Throughout the last three months, 12 analysts have evaluated Estee Lauder Cos EL, offering a diverse set of opinions from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 5 | 3 | 4 | 0 | 0 |
Last 30D | 1 | 0 | 0 | 0 | 0 |
1M Ago | 1 | 0 | 0 | 0 | 0 |
2M Ago | 3 | 2 | 3 | 0 | 0 |
3M Ago | 0 | 1 | 1 | 0 | 0 |
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $160.17, a high estimate of $179.00, and a low estimate of $121.00. Marking an increase of 17.0%, the current average surpasses the previous average price target of $136.90.
Analyzing Analyst Ratings: A Detailed Breakdown
The standing of Estee Lauder Cos among financial experts is revealed through an in-depth exploration 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 |
---|---|---|---|---|---|
Filippo Falorni | Citigroup | Raises | Buy | $175.00 | $160.00 |
Bryan Spillane | B of A Securities | Raises | Buy | $170.00 | $160.00 |
Jason English | Goldman Sachs | Maintains | Neutral | $145.00 | $145.00 |
Linda Bolton Weiser | DA Davidson | Maintains | Buy | $179.00 | - |
Linda Bolton Weiser | DA Davidson | Maintains | Buy | $179.00 | - |
Andrea Teixeira | JP Morgan | Raises | Overweight | $167.00 | $150.00 |
Nik Modi | RBC Capital | Raises | Sector Perform | $131.00 | $115.00 |
Christopher Carey | Wells Fargo | Raises | Overweight | $175.00 | $155.00 |
Olivia Tong | Raymond James | Raises | Strong Buy | $175.00 | $150.00 |
Dana Telsey | Telsey Advisory Group | Raises | Market Perform | $155.00 | $115.00 |
Andrea Teixeira | JP Morgan | Raises | Overweight | $150.00 | $118.00 |
Lauren Lieberman | Barclays | Raises | Equal-Weight | $121.00 | $101.00 |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Estee Lauder Cos. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Estee Lauder Cos compared to the broader market.
- Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Estee Lauder Cos's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Estee Lauder Cos's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
Stay up to date on Estee Lauder Cos analyst ratings.
About Estee Lauder Cos
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.
Financial Insights: Estee Lauder Cos
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Negative Revenue Trend: Examining Estee Lauder Cos's financials over 3 months reveals challenges. As of 31 December, 2023, the company experienced a decline of approximately -7.38% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Estee Lauder Cos's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 7.31%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 5.66%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Estee Lauder Cos's ROA excels beyond industry benchmarks, reaching 1.36%. This signifies efficient management of assets and strong financial health.
Debt Management: Estee Lauder Cos's debt-to-equity ratio surpasses industry norms, standing at 1.79. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Analyst Ratings: Simplified
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
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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