Kenvue [KVUE] vs Estee Lauder [EL] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kenvue wins in 14 metrics, Estee Lauder wins in 6 metrics, with 0 ties. Kenvue appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKenvueEstee LauderBetter
P/E Ratio (TTM)38.55124.05Kenvue
Price-to-Book Ratio4.127.26Kenvue
Debt-to-Equity Ratio88.04215.93Kenvue
PEG Ratio17.7032.49Kenvue
EV/EBITDA14.0317.65Kenvue
Profit Margin (TTM)6.90%-5.89%Kenvue
Operating Margin (TTM)16.71%10.85%Kenvue
EBITDA Margin (TTM)16.71%10.85%Kenvue
Return on Equity10.22%-15.98%Kenvue
Return on Assets (TTM)6.77%3.88%Kenvue
Free Cash Flow (TTM)$1.34B$1.44BEstee Lauder
Dividend Yield2.81%1.82%Kenvue
1-Year Return2.00%2.32%Estee Lauder
Price-to-Sales Ratio (TTM)2.712.13Estee Lauder
Enterprise Value$49.24B$37.97BKenvue
EV/Revenue Ratio3.222.57Estee Lauder
Gross Profit Margin (TTM)57.95%74.96%Estee Lauder
Revenue per Share (TTM)$8$41Estee Lauder
Earnings per Share (Diluted)$0.56$-2.42Kenvue
Beta (Stock Volatility)0.791.17Kenvue
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kenvue vs Estee Lauder Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kenvue-1.88%1.49%4.11%-5.84%7.83%2.26%
Estee Lauder-0.57%-2.27%6.33%53.93%40.27%23.30%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kenvue2.00%-19.09%-19.09%-19.09%-19.09%-19.09%
Estee Lauder2.32%-66.87%-56.99%2.70%215.53%388.85%

Performance & Financial Health Analysis: Kenvue vs Estee Lauder

MetricKVUEEL
Market Information
Market Cap i$41.45B$31.56B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i15,474,3502,851,175
90 Day Avg. Volume i18,394,2934,354,162
Last Close$21.35$90.70
52 Week Range$19.75 - $25.17$48.37 - $103.44
% from 52W High-15.18%-12.32%
All-Time High$27.80 (May 15, 2023)$374.20 (Jan 03, 2022)
% from All-Time High-23.20%-75.76%
Growth Metrics
Quarterly Revenue Growth-0.04%-0.10%
Quarterly Earnings Growth0.09%-0.52%
Financial Health
Profit Margin (TTM) i0.07%-0.06%
Operating Margin (TTM) i0.17%0.11%
Return on Equity (TTM) i0.10%-0.16%
Debt to Equity (MRQ) i88.04215.93
Cash & Liquidity
Book Value per Share (MRQ)$5.24$12.08
Cash per Share (MRQ)$0.55$7.31
Operating Cash Flow (TTM) i$1.91B$1.56B
Levered Free Cash Flow (TTM) i$1.79B$1.57B
Dividends
Last 12-Month Dividend Yield i2.81%1.82%
Last 12-Month Dividend i$0.60$1.36

Valuation & Enterprise Metrics Analysis: Kenvue vs Estee Lauder

MetricKVUEEL
Price Ratios
P/E Ratio (TTM) i38.55124.05
Forward P/E i17.7032.49
PEG Ratio i17.7032.49
Price to Sales (TTM) i2.712.13
Price to Book (MRQ) i4.127.26
Market Capitalization
Market Capitalization i$41.45B$31.56B
Enterprise Value i$49.24B$37.97B
Enterprise Value Metrics
Enterprise to Revenue i3.222.57
Enterprise to EBITDA i14.0317.65
Risk & Other Metrics
Beta i0.791.17
Book Value per Share (MRQ) i$5.24$12.08

Financial Statements Comparison: Kenvue vs Estee Lauder

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KVUEEL
Revenue/Sales i$3.74B$3.55B
Cost of Goods Sold i$1.57B$889.00M
Gross Profit i$2.17B$2.66B
Research & Development iN/AN/A
Operating Income (EBIT) i$618.00M$403.00M
EBITDA i$767.00M$629.00M
Pre-Tax Income i$458.00M$241.00M
Income Tax i$136.00M$82.00M
Net Income (Profit) i$322.00M$159.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KVUEEL
Cash & Equivalents i$1.06B$2.63B
Total Current Assets i$5.71B$7.02B
Total Current Liabilities i$6.67B$4.96B
Long-Term Debt i$6.39B$8.98B
Total Shareholders Equity i$10.05B$4.35B
Retained Earnings i$-163.00M$12.34B
Property, Plant & Equipment iN/A$1.88B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KVUEEL
Operating Cash Flow i$366.00M$381.00M
Capital Expenditures i$-179.00MN/A
Free Cash Flow i$249.00M$162.00M
Debt Repayment i$-750.00M$-1.00M
Common Stock Repurchase i$-63.00M$0

Short Interest & Institutional Ownership Analysis

MetricKVUEEL
Shares Short i36.40M13.87M
Short Ratio i1.832.70
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i15,474,3502,851,175
Average Daily Volume (90 Day) i18,394,2934,354,162
Shares Outstanding i1.91B358.69M
Float Shares i1.92B233.05M
% Held by Insiders i0.00%0.00%
% Held by Institutions i1.02%0.95%

Dividend Analysis & Yield Comparison: Kenvue vs Estee Lauder

MetricKVUEEL
Last 12-Month Dividend i$0.60$1.36
Last 12-Month Dividend Yield i2.81%1.82%
3-Year Avg Annual Dividend i$0.40$1.97
3-Year Avg Dividend Yield i0.97%0.43%
3-Year Total Dividends i$1.20$5.92
Ex-Dividend DateFeb 12, 2025Feb 28, 2025