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.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.39
Equity-to-Asset	0.25
Debt-to-Equity	1.79
Debt-to-EBITDA	5.26
Interest Coverage	2.91
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.63	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EBITDA Growth Rate	10.2
	3-Year EPS without NRI Growth Rate	-5.7
	3-Year Book Growth Rate	12.7
	Future 3-5Y EPS without NRI Growth Rate	20.93
	Future 3-5Y Total Revenue Growth Rate	4.75

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.49
	9-Day RSI	50.26
	14-Day RSI	49.89
	6-1 Month Momentum %	3.43
	12-1 Month Momentum %	-43.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	0.96
	Cash Ratio	0.6
	Days Inventory	234.62
	Days Sales Outstanding	43.1
	Days Payable	115.71

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.83
	Dividend Payout Ratio	1.73
	3-Year Dividend Growth Rate	22.9
	Forward Dividend Yield %	1.83
	5-Year Yield-on-Cost %	3.29
	3-Year Average Share Buyback Ratio	0.3
	Shareholder Yield %	-2.7

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	70.01
	Operating Margin %	6.71
	Net Margin %	3.08
	FCF Margin %	-9.76
	ROE %	8.22
	ROA %	2.07
	ROIC %	3.98
	ROC (Joel Greenblatt) %	21.11
	ROCE %	7.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	111.77
	Forward PE Ratio	35.28
	PE Ratio without NRI	94.96
	Shiller PE Ratio	32.29
	Price-to-Owner-Earnings	131.17
	PEG Ratio	23.16
	PS Ratio	3.47
	PB Ratio	9.12
	Price-to-Operating-Cash-Flow	27.31
	EV-to-EBIT	50.74
	EV-to-Forward-EBIT	26.8
	EV-to-EBITDA	30
	EV-to-Forward-EBITDA	17.92
	EV-to-Revenue	3.84
	EV-to-Forward-Revenue	3.41
	EV-to-FCF	-39.35
	Price-to-Projected-FCF	2.81
	Price-to-DCF (Earnings Based)	6.95
	Price-to-Median-PS-Value	0.88
	Earnings Yield (Greenblatt) %	1.97
	FCF Yield %	-2.84
	Forward Rate of Return (Yacktman) %	2.15

GF Value: $235.93

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