Profitability
Weight: 20%
D+
44
- 5yr Avg ROIC 10.5%
- Operating Margin Trend -3.05 pp/yr
EL
The Estée Lauder Companies Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
A
91
- 5yr Avg ROE 28.6%
- 5yr Share-Count CAGR -0.6%
Growth Quality
Weight: 15%
F
14
- 5yr Revenue CAGR -3.1%
- 5yr EPS CAGR -48.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
B+
76
- 5yr FCF Margin 6.8%
- 5yr FCF/NI Conversion 1.01x
Balance Sheet
Weight: 20%
F
20
- Net Debt / EBITDA 33.77x
- Interest Coverage (EBIT/Int) -1.57x
- Altman Z-Score 3.03
Stability
Weight: 15%
D
34
- EPS Volatility (σ/μ) 0.56
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed.
- Holders
- 4
- Avg Δ position
- +1.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +70%
- Wood decreased -65%
- Greenblatt increased +55%