Ratings for Estee Lauder Cos EL were provided by 22 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 | 3 | 14 | 0 | 0 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 3 | 1 | 14 | 0 | 0 |
| 3M Ago | 1 | 2 | 0 | 0 | 0 |
Analysts have recently evaluated Estee Lauder Cos and provided 12-month price targets. The average target is $90.91, accompanied by a high estimate of $130.00 and a low estimate of $70.00. A decline of 14.36% from the prior average price target is evident in the current average.
Exploring Analyst Ratings: An In-Depth Overview
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 |
|---|---|---|---|---|---|
| Linda Bolton Weiser | DA Davidson | Maintains | Buy | $81.00 | $81.00 |
| Linda Bolton Weiser | DA Davidson | Maintains | Buy | $81.00 | $81.00 |
| Anna Glaessgen | B. Riley Securities | Lowers | Neutral | $70.00 | $95.00 |
| Steve Powers | Deutsche Bank | Lowers | Hold | $75.00 | $98.00 |
| Bryan Spillane | B of A Securities | Lowers | Neutral | $75.00 | $100.00 |
| Oliver Chen | TD Cowen | Lowers | Hold | $70.00 | $95.00 |
| Nik Modi | RBC Capital | Lowers | Outperform | $100.00 | $131.00 |
| Dara Mohsenian | Morgan Stanley | Lowers | Equal-Weight | $85.00 | $100.00 |
| Jason English | Goldman Sachs | Lowers | Neutral | $75.00 | $100.00 |
| Susan Anderson | Canaccord Genuity | Lowers | Hold | $75.00 | $100.00 |
| Linda Bolton Weiser | DA Davidson | Lowers | Buy | $81.00 | $130.00 |
| Dana Telsey | Telsey Advisory Group | Lowers | Market Perform | $76.00 | $105.00 |
| Andrea Teixeira | JP Morgan | Lowers | Neutral | $74.00 | $113.00 |
| Christopher Carey | Wells Fargo | Announces | Equal-Weight | $72.00 | - |
| Filippo Falorni | Citigroup | Lowers | Neutral | $80.00 | $105.00 |
| Mark Astrachan | Stifel | Announces | Hold | $125.00 | - |
| Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $105.00 | $105.00 |
| Linda Bolton Weiser | DA Davidson | Maintains | Buy | $130.00 | $130.00 |
| Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $105.00 | $105.00 |
| Linda Bolton Weiser | DA Davidson | Maintains | Buy | $130.00 | $130.00 |
| Andrea Teixeira | JP Morgan | Raises | Overweight | $113.00 | $105.00 |
| Korinne Wolfmeyer | Piper Sandler | Raises | Overweight | $122.00 | $114.00 |
Key Insights:
- Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Estee Lauder Cos. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' 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.
For valuable insights into Estee Lauder Cos's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using 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 (51% of fiscal 2024 sales), makeup (29%), 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 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% 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: A Financial Overview
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Decline in Revenue: Over the 3 months period, Estee Lauder Cos faced challenges, resulting in a decline of approximately -4.46% in revenue growth as of 30 September, 2024. This signifies a reduction in the company's top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Estee Lauder Cos's net margin is impressive, surpassing industry averages. With a net margin of -4.64%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Estee Lauder Cos's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -3.0% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of -0.73%, the company showcases effective utilization of assets.
Debt Management: Estee Lauder Cos's debt-to-equity ratio stands notably higher than the industry average, reaching 1.97. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Understanding the Relevance of Analyst Ratings
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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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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