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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.24
Equity-to-Asset	0.24
Debt-to-Equity	1.97
Debt-to-EBITDA	5.72
Interest Coverage	4.26
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-0.6
	3-Year EBITDA Growth Rate	-21.4
	3-Year EPS without NRI Growth Rate	-26.2
	3-Year FCF Growth Rate	-21.1
	3-Year Book Growth Rate	-4
	Future 3-5Y EPS without NRI Growth Rate Estimate	18.51
	Future 3-5Y Total Revenue Growth Rate Estimate	2.27

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	25.24
	9-Day RSI	24.66
	14-Day RSI	27.69
	6-1 Month Momentum %	-15.95
	12-1 Month Momentum %	-2.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.32
	Quick Ratio	0.9
	Cash Ratio	0.43
	Days Inventory	208.04
	Days Sales Outstanding	43.56
	Days Payable	107.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.27
	Dividend Payout Ratio	1.03
	3-Year Dividend Growth Rate	8.4
	Forward Dividend Yield %	1.95
	5-Year Yield-on-Cost %	6.02
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	1.41

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	72.29
	Operating Margin %	10.35
	Net Margin %	1.31
	FCF Margin %	7.79
	ROE %	3.73
	ROA %	0.91
	ROIC %	3.95
	3-Year ROIIC %	-92.66
	ROC (Joel Greenblatt) %	17.16
	ROCE %	5.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	118.66
	Forward PE Ratio	37.14
	PE Ratio without NRI	25.27
	Shiller PE Ratio	15.26
	Price-to-Owner-Earnings	290.17
	PS Ratio	1.55
	PB Ratio	4.69
	Price-to-Free-Cash-Flow	18.02
	Price-to-Operating-Cash-Flow	11.44
	EV-to-EBIT	34.22
	EV-to-Forward-EBIT	19.96
	EV-to-EBITDA	18
	EV-to-Forward-EBITDA	13.86
	EV-to-Revenue	2.04
	EV-to-Forward-Revenue	2.03
	EV-to-FCF	23.64
	Price-to-Projected-FCF	1.54
	Price-to-Median-PS-Value	0.39
	Earnings Yield (Greenblatt) %	2.92
	FCF Yield %	5.59
	Forward Rate of Return (Yacktman) %	-0.87

GF Value: MXN3783.62

MEX:EL

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