Profitability
Weight: 20%
D-
28
- 5yr Avg ROIC 5.2%
- Operating Margin Trend -1.50 pp/yr
EL
The Estée Lauder Companies Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
58
- 5yr Avg ROE 8.7%
- 5yr Share-Count CAGR -0.2%
Growth Quality
Weight: 15%
F
16
- 5yr Revenue CAGR -1.5%
- 5yr EPS CAGR -42.3%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
59
- 5yr FCF Margin 4.8%
- 5yr FCF/NI Conversion 2.55x
Balance Sheet
Weight: 20%
C-
50
- Net Debt / EBITDA 3.49x
- Interest Coverage (EBIT/Int) 2.55x
- Altman Z-Score 3.07
Stability
Weight: 15%
D+
41
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +119.7%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +234%
- Wood increased +163%
- Dalio increased +46%