Ratings for Estee Lauder Cos EL were provided by 14 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 5 | 1 | 8 | 0 | 0 |
Last 30D | 0 | 0 | 1 | 0 | 0 |
1M Ago | 0 | 0 | 0 | 0 | 0 |
2M Ago | 2 | 1 | 6 | 0 | 0 |
3M Ago | 3 | 0 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $157.43, a high estimate of $191.00, and a low estimate of $131.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 1.12%.
Diving into Analyst Ratings: An In-Depth Exploration
A clear picture of Estee Lauder Cos's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Lauren Lieberman | Barclays | Lowers | Equal-Weight | $136.00 | $140.00 |
Lauren Lieberman | Barclays | Lowers | Equal-Weight | $140.00 | $150.00 |
Dara Mohsenian | Morgan Stanley | Lowers | Equal-Weight | $140.00 | $164.00 |
Susan Anderson | Canaccord Genuity | Lowers | Hold | $131.00 | $140.00 |
Andrea Teixeira | JP Morgan | Lowers | Overweight | $145.00 | $169.00 |
Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $155.00 | $155.00 |
Lauren Lieberman | Barclays | Raises | Equal-Weight | $150.00 | $146.00 |
Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $155.00 | $155.00 |
Linda Bolton Weiser | DA Davidson | Maintains | Buy | $191.00 | $191.00 |
Linda Bolton Weiser | DA Davidson | Raises | Buy | $191.00 | $179.00 |
Lauren Lieberman | Barclays | Raises | Equal-Weight | $146.00 | $141.00 |
Linda Bolton Weiser | DA Davidson | Maintains | Buy | $179.00 | $179.00 |
Filippo Falorni | Citigroup | Raises | Buy | $175.00 | $160.00 |
Bryan Spillane | B of A Securities | Raises | Buy | $170.00 | $160.00 |
Key Insights:
- Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Estee Lauder Cos. This insight gives a snapshot of analysts' perspectives on the current state of the company.
- Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Estee Lauder Cos compared to the broader market.
- Price Targets: Delving into movements, analysts provide estimates for the future value of Estee Lauder Cos's stock. This analysis reveals shifts in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Estee Lauder Cos's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Estee Lauder Cos analyst ratings.
Get to Know Estee Lauder Cos Better
Estee Lauder is a leader in the global prestige beauty market, participating across skin care (52% of 2023 sales), makeup (28%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 28% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 33% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Estee Lauder Cos: Financial Performance Dissected
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Estee Lauder Cos displayed positive results in 3 months. As of 31 March, 2024, the company achieved a solid revenue growth rate of approximately 5.04%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 8.38%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Estee Lauder Cos's ROE excels beyond industry benchmarks, reaching 5.76%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Estee Lauder Cos's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.44% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Estee Lauder Cos's debt-to-equity ratio stands notably higher than the industry average, reaching 1.71. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
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