EL
Estee Lauder Companies Stock Analysis
AI Rating
- Quality8/10
- Growth↓ 0/10
- Momentum↑ 8/10
EL Growth
- Revenue Y/Y↓ -23.51%
- EPS Y/Y↑ 86.03%
- FCF Y/Y↓ 0.44%
EL Profitability
- Gross margin ↑ 74.30%
- EPS margin↓ -1.20%
- ROIC↓ 3.80%
EL Dividends
- Dividend yield 1.24%
- Growth 3Y↓ -27.18%
- Payout ratio↑ -280%
EL Risk
- Debt / Equity↑ 2.3
- Debt / FCF↑ 5.5
- Interest coverage↓ 1.7
Estee Lauder Companies stock volatility is higher than the overall market. We give it a Fair risk rating.