EL Stock Intrinsic Value – ESTÉE LAUDER COMPANIES Reports Fourth Quarter FY2023 Earnings Results

August 24, 2023

🌥️Earnings Overview

On August 18 2023, ESTÉE LAUDER COMPANIES ($NYSE:EL) revealed their financial results for the fourth quarter of FY2023 that ended on June 30 2023. Total revenue for the quarter was reported to be USD 3609.0 million, a slight 1.3% higher than the same quarter in the previous year. Net income was noted to have declined to USD -33.0 million, compared to the USD 52.0 million seen in FY2022.

Price History

The company’s stock opened at $152.0 and closed at $156.7, down by 3.3% from the previous closing price of $162.1. The company had seen a steady rise in its stock prices over the past few weeks, but on Friday it faced a slight decline due to the earnings results. In spite of the stock price decline, ESTÉE LAUDER COMPANIES reported an overall strong performance in the fourth quarter.

The earnings results have allowed ESTÉE LAUDER COMPANIES to remain optimistic for the upcoming fiscal year and beyond. The company has stated that it is confident in its ability to continue its growth trend in the future and that it is committed to investing in innovation, expanding its global presence, and delivering high quality products to its customers. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for EL. More…

    Total Revenues Net Income Net Margin
    15.91k 1.01k 7.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for EL. More…

    Operations Investing Financing
    1.73k -3.22k 1.59k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for EL. More…

    Total Assets Total Liabilities Book Value Per Share
    23.41k 17k 15.63
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for EL are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    3.6% -5.6% 10.4%
    FCF Margin ROE ROA
    -9.8% 18.0% 4.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – EL Stock Intrinsic Value

    At GoodWhale, we conducted an analysis of the wellbeing of ESTÉE LAUDER COMPANIES. Our proprietary Valuation Line calculation determined that the intrinsic value of ESTÉE LAUDER COMPANIES share is around $310.3. However, the stock is currently being traded at $156.7, which is undervalued by 49.5%. This presents a great opportunity for investors to make a profit. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    The Estee Lauder Companies Inc is a leading manufacturer and marketer of prestige beauty products. Its products are sold in over 150 countries and territories under brand names including Estee Lauder, MAC, Aveda, Bobbi Brown, Clinique, La Mer, and Jo Malone London. The company has a portfolio of over 25 brands, including its flagship Estee Lauder brand.

    L’Oreal SA is a French cosmetics company headquartered in Clichy, Hauts-de-Seine with a registered office in Paris. It is the world’s largest cosmetics company and has developed activities in the field of hair care, skin care, sun protection, make-up, perfume, and hair color.

    Bic is a French company founded in 1945. It is known for manufacturing ballpoint pens, lighters, mechanical pencils, and other writing instruments. The company has also diversified into other areas such as razors, shavers, and portable lighters.

    Revlon Inc is an American cosmetics, skincare, fragrance, and personal care company founded in 1932. It has a wide range of products including makeup, skincare, fragrance, hair care, and beauty tools.

    – Bic ($OTCPK:BICEY)

    Bic has a market cap of 3.01B as of 2022, a Return on Equity of 11.2%. Bic is a company that produces lighters, pens, and other stationary products. The company was founded in 1945 by Marcel Bich.

    – L’Oreal SA ($OTCPK:LRLCF)

    L’Oreal is a cosmetics company with a market cap of 173.43B as of 2022 and a Return on Equity of 16.26%. The company was founded in 1909 and is headquartered in Paris, France. L’Oreal manufactures and markets a wide range of cosmetics and beauty products. The company’s products are sold in over 150 countries around the world. L’Oreal has a strong portfolio of brands, including L’Oreal Paris, Garnier, Maybelline, and Lancome.

    – Revlon Inc ($NYSE:REV)

    Revlon, Inc. is an American multinational cosmetics, skin care, fragrance, and personal care company founded in 1932 and based in New York City. The company has several wholly owned subsidiaries: Elizabeth Arden, Intercos, and Revlon Professional. The company operates in over 150 countries and its products are sold in over 100,000 stores. The company’s current market cap is 223.64M and its ROE is 4.02%. Revlon’s mission is “to provide high-quality products that are innovative, technologically advanced, and provide value to consumers.” The company offers a wide range of cosmetics, skin care, fragrance, and personal care products under such brands as Revlon, Almay, Charlie, Elizabeth Arden, and Ultima II.


    Net income was reported to be $-33 million, compared to the prior year’s figure of $52 million. The stock price reacted negatively and dropped the same day. Analysts view Estée Lauder as a reliable long-term investment as the company has managed to maintain a consistent growth in revenue despite the negative net income. The company’s focus on innovation, product quality and global expansion, combined with its strong financial position, are likely to help it drive growth in the future.

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