Estee Lauder Stock Target Price and Analyst Consensus

EL Stock  USD 144.81  6.77  4.90%   
The current analyst and expert consensus on Estee Lauder is Buy with 18 hold recommendations. The current projected Estee Lauder target price consensus is 184.75 with 29 analyst opinions. One of the most common ways Estee Lauder Companies analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Estee Lauder vendors, executives, and/or customers. Estee Lauder recommendation module provides expert sentiment on the projected Estee Lauder Companies target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Estee Lauder to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
168.12
Highest Forecast
205.07
Target Price
184.75
At this time, Estee Lauder's Pretax Profit Margin is quite stable compared to the past year. Operating Profit Margin is expected to rise to 0.1 this year, although the value of Gross Profit will most likely fall to about 7.3 B. At this time, Estee Lauder's Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 7.4 B this year, although the value of Net Receivables will most likely fall to about 1.1 B.
  
It's important to approach Estee Lauder's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Estee Lauder price targets

Estee Lauder's stock target price is an estimate of its future price, usually made by analysts. Using Estee Lauder's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Estee Lauder's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Estee Lauder's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Estee Lauder Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Estee Lauder is a key component of Estee Lauder valuation and have some predictive power on the future returns of a Estee Lauder.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Estee Lauder's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
142.36144.99147.62
Details
Intrinsic
Valuation
LowRealHigh
130.33164.04166.67
Details
Naive
Forecast
LowNextHigh
139.05141.68144.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.410.480.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Estee Lauder. Your research has to be compared to or analyzed against Estee Lauder's peers to derive any actionable benefits. When done correctly, Estee Lauder's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Estee Lauder Companies.

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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:
Check out Macroaxis Advice on Estee Lauder to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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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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The data published in Estee Lauder's official financial statements usually reflect Estee Lauder's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Estee Lauder Companies. For example, before you start analyzing numbers published by Estee accountants, it's critical to develop an understanding of what Estee Lauder's liquidity, profitability, and earnings quality are in the context of the Personal Care Products space in which it operates.
Please note, the presentation of Estee Lauder's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Estee Lauder's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Estee Lauder's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Estee Lauder Companies. Please utilize our Beneish M Score to check the likelihood of Estee Lauder's management manipulating its earnings.