tickrz reports
  
tickrz rank
D
Estee Lauder Companies Inc (EL)
Consumer Goods | Personal Products
CEO: Fabrizio Freda
Employees: 46000
elcompanies.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank391Dividend Rank10
Moat Rank93Financial Strength Rank127
Growth Rank134Momentum Rank415
DIVIDEND ANALYSIS
Dividend Yield1.37%
Payout Ratio42.35%
3 yr Dividend Growth1.82%
VALUATION RATIOS
P/E Ratio31.33x
P/B Ratio8.47x
P/S Ratio3.01x
EV/EBITDA Ratio17.53x
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity94%
Interest Coverage17.9x
MOAT
ROE28.17%
ROIC26.56%
Net Margin9.9%
GROWTH
5 yr EPS Growth11.21%
5 yr SPS Growth5.02%
5 yr BPS Growth7.82%
Estee Lauder Companies Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Estee Lauder Companies Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Estee Lauder Companies Inc's valuation score is comprised of a P/E ratio of 31.3x, a P/B ratio of 8.5x, a P/S ratio of 3x, and an EV/EBITDA ratio of 17.5x. Estee Lauder Companies Inc ranks 391 out of the S&P 500 constituents on valuation--a relatively weak score.Estee Lauder Companies Inc ranks 227 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Estee Lauder Companies Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Estee Lauder Companies Inc appears to have a durable competitive advantage within the Consumer Goods sector. Estee Lauder Companies Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.9x, a debt/equity ratio of 94% and a Moat Rank of 93 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.97% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 415. Based on its 12 month stock performance, Estee Lauder Companies Inc will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.37%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Estee Lauder Companies Inc ranks 10 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Estee Lauder Companies Inc.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.2% 5 year annualized EPS growth, 5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% speak to its impressive growth ranking.

Estee Lauder Companies Inc (EL)
Consumer Goods | Personal Products
CEO: Fabrizio Freda
Employees: 46000
elcompanies.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio31.33x
P/B Ratio8.47x
P/S Ratio3.01x
EV/EBITDA Ratio17.53x
DIVIDEND ANALYSIS
Dividend Yield1.37%
Payout Ratio42.35%
3 yr Dividend Growth1.82%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity94%
Interest Coverage17.9x
MOAT
ROE28.17%
ROIC26.56%
Net Margin9.9%
GROWTH
5 yr EPS Growth11.21%
5 yr SPS Growth5.02%
5 yr BPS Growth7.82%

TICKRZ RANK
Estee Lauder Companies Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Estee Lauder Companies Inc's valuation score is comprised of a P/E ratio of 31.3x, a P/B ratio of 8.5x, a P/S ratio of 3x, and an EV/EBITDA ratio of 17.5x. Estee Lauder Companies Inc ranks 391 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Estee Lauder Companies Inc ranks 227 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Estee Lauder Companies Inc is probably not for you. However, the company's moat is strong so it could be worth investigating in the future should its valuation improve.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is strong. Estee Lauder Companies Inc appears to have a durable competitive advantage within the Consumer Goods sector.

FINANCIAL STRENGTH
Estee Lauder Companies Inc has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 17.9x, a debt/equity ratio of 94% and a Moat Rank of 93 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors.The company has seen its stock fall by -3.97% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 415. Based on its 12 month stock performance, Estee Lauder Companies Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.37%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Estee Lauder Companies Inc ranks 10 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate Estee Lauder Companies Inc.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 11.2% 5 year annualized EPS growth, 5% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 7.8% speak to its impressive growth ranking.