Estee Lauder Companies Stock Revenue

EL Stock  USD 145.04  5.73  4.11%   
Estee Lauder Companies fundamentals help investors to digest information that contributes to Estee Lauder's financial success or failures. It also enables traders to predict the movement of Estee Stock. The fundamental analysis module provides a way to measure Estee Lauder's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Estee Lauder stock.
At this time, Estee Lauder's Cost Of Revenue is quite stable compared to the past year. Ebit Per Revenue is expected to rise to 0.1 this year, although the value of Current Deferred Revenue will most likely fall to about 276.7 M.
  
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Estee Revenue Analysis

Estee Lauder's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Revenue

 = 

Money Received

-

Discounts and Returns

More About Revenue | All Equity Analysis

Current Estee Lauder Revenue

    
  15.91 B  
Most of Estee Lauder's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Estee Lauder Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Historical and Projected quarterly revenue of Estee

Projected quarterly revenue analysis of Estee Lauder Companies provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Estee Lauder match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Estee Lauder's stock price.

Estee Revenue Driver Correlations

Understanding the fundamental principles of building solid financial models for Estee Lauder is extremely important. It helps to project a fair market value of Estee Stock properly, considering its historical fundamentals such as Revenue. Since Estee Lauder's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Estee Lauder's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Estee Lauder's interrelated accounts and indicators.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Estee Current Deferred Revenue

Current Deferred Revenue

276.7 Million

At this time, Estee Lauder's Current Deferred Revenue is quite stable compared to the past year.
Based on the latest financial disclosure, Estee Lauder Companies reported 15.91 B of revenue. This is 7.1% higher than that of the Personal Care Products sector and 36.87% higher than that of the Consumer Staples industry. The revenue for all United States stocks is 68.63% lower than that of the firm.

Estee Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Estee Lauder's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Estee Lauder could also be used in its relative valuation, which is a method of valuing Estee Lauder by comparing valuation metrics of similar companies.
Estee Lauder is currently under evaluation in revenue category among related companies.

Estee Lauder ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Estee Lauder's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Estee Lauder's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Estee Lauder Institutional Holders

Institutional Holdings refers to the ownership stake in Estee Lauder that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Estee Lauder's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Estee Lauder's value.
Shares
Lazard Asset Management Llc2023-12-31
3.2 M
D. E. Shaw & Co Lp2023-09-30
3.1 M
Clearbridge Advisors, Llc2023-12-31
M
Jpmorgan Chase & Co2023-12-31
2.9 M
Ninety One Uk Limited2023-12-31
2.7 M
Alecta Pensionsforsakring, Omsesidigt2023-12-31
2.6 M
Independent Franchise Partners Llp2023-12-31
2.5 M
Two Sigma Advisers, Llc2023-12-31
2.4 M
Nuveen Asset Management, Llc2023-12-31
2.4 M
Vanguard Group Inc2023-12-31
19.4 M
Blackrock Inc2023-12-31
14.6 M

Estee Fundamentals

About Estee Lauder Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Estee Lauder Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Estee Lauder using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Estee Lauder Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue371.4 M276.7 M
Total Revenue18.3 B9.5 B
Cost Of Revenue5.2 B5.5 B
Ebit Per Revenue 0.09  0.1 

Pair Trading with Estee Lauder

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Estee Lauder position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Estee Lauder will appreciate offsetting losses from the drop in the long position's value.

Moving together with Estee Stock

  0.66UL Unilever PLC ADRPairCorr

Moving against Estee Stock

  0.59NUS Nu Skin Enterprises Financial Report 1st of May 2024 PairCorr
  0.57BRSH Bruush Oral CarePairCorr
  0.53YSG Yatsen Holding Financial Report 21st of May 2024 PairCorr
  0.46EWCZ European Wax Center Financial Report 8th of May 2024 PairCorr
  0.46NWL Newell Brands Financial Report 26th of April 2024 PairCorr
The ability to find closely correlated positions to Estee Lauder could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Estee Lauder when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Estee Lauder - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Estee Lauder Companies to buy it.
The correlation of Estee Lauder is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Estee Lauder moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Estee Lauder Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Estee Lauder can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Estee Lauder Companies is a strong investment it is important to analyze Estee Lauder's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Estee Lauder's future performance. For an informed investment choice regarding Estee Stock, refer to the following important reports:

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When running Estee Lauder's price analysis, check to measure Estee Lauder's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Estee Lauder is operating at the current time. Most of Estee Lauder's value examination focuses on studying past and present price action to predict the probability of Estee Lauder's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Estee Lauder's price. Additionally, you may evaluate how the addition of Estee Lauder to your portfolios can decrease your overall portfolio volatility.
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Is Estee Lauder's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Estee Lauder. If investors know Estee will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Estee Lauder listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.20)
Dividend Share
2.64
Earnings Share
1.29
Revenue Per Share
42.303
Quarterly Revenue Growth
(0.07)
The market value of Estee Lauder Companies is measured differently than its book value, which is the value of Estee that is recorded on the company's balance sheet. Investors also form their own opinion of Estee Lauder's value that differs from its market value or its book value, called intrinsic value, which is Estee Lauder's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Estee Lauder's market value can be influenced by many factors that don't directly affect Estee Lauder's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Estee Lauder's value and its price as these two are different measures arrived at by different means. Investors typically determine if Estee Lauder is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Estee Lauder's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.