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The Estee Lauder Companies Inc BRDR ELCI34

Morningstar Rating
BRL 25.53 −0.06 (0.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ELCI34 is trading at a 866% premium.
Price
BRL 25.47
Fair Value
BRL 32.64
Uncertainty
Very High
1-Star Price
BRL 99.33
5-Star Price
BRL 21.67
Economic Moat
Vzpk
Capital Allocation
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Trading Information

Previous Close Price
BRL 25.59
Day Range
BRL 25.4325.53
52-Week Range
BRL 21.4044.93
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 219.70 Bil
Volume/Avg
6,208 / 5,613

Key Statistics

Price/Earnings (Normalized)
61.13
Price/Sales
2.92
Dividend Yield (Trailing)
1.51%
Dividend Yield (Forward)
1.56%
Total Yield
1.61%

Company Profile

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.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Mid Core
Total Number of Employees
62,000

Competitors

Valuation

Metric
ELCI34
OR
BEI
Price/Earnings (Normalized)
61.1334.3735.27
Price/Book Value
7.628.103.99
Price/Sales
2.925.743.52
Price/Cash Flow
29.9129.5732.00
Price/Earnings
ELCI34
OR
BEI

Financial Strength

Metric
ELCI34
OR
BEI
Quick Ratio
1.030.701.24
Current Ratio
1.581.101.74
Interest Coverage
3.1335.2541.85
Quick Ratio
ELCI34
OR
BEI

Profitability

Metric
ELCI34
OR
BEI
Return on Assets (Normalized)
3.98%12.99%6.96%
Return on Equity (Normalized)
16.15%23.11%10.82%
Return on Invested Capital (Normalized)
6.38%17.20%10.33%
Return on Assets
ELCI34
OR
BEI
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