Kenvue [KVUE] vs Estee Lauder [EL] Detailed Stock Comparison
Kenvue
NYSE
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Estee Lauder
NYSE
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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
| Metric | Kenvue | Estee Lauder | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 23.12 | 124.05 | Kenvue |
| Price-to-Book Ratio | 3.10 | 7.26 | Kenvue |
| Debt-to-Equity Ratio | 81.49 | 215.93 | Kenvue |
| PEG Ratio | 0.04 | 32.49 | Kenvue |
| EV/EBITDA | 11.34 | 17.65 | Kenvue |
| Profit Margin (TTM) | 9.37% | -5.89% | Kenvue |
| Operating Margin (TTM) | 19.80% | 10.85% | Kenvue |
| EBITDA Margin (TTM) | 19.80% | 10.85% | Kenvue |
| Return on Equity | 13.56% | -15.98% | Kenvue |
| Return on Assets (TTM) | 6.86% | 3.88% | Kenvue |
| Free Cash Flow (TTM) | $1.34B | $1.44B | Estee Lauder |
| Dividend Yield | 2.81% | 1.82% | Kenvue |
| 1-Year Return | -30.48% | -15.90% | Estee Lauder |
| Price-to-Sales Ratio (TTM) | 2.20 | 2.13 | Estee Lauder |
| Enterprise Value | $40.24B | $37.97B | Kenvue |
| EV/Revenue Ratio | 2.66 | 2.57 | Estee Lauder |
| Gross Profit Margin (TTM) | 58.90% | 74.96% | Estee Lauder |
| Revenue per Share (TTM) | $8 | $41 | Estee Lauder |
| Earnings per Share (Diluted) | $0.75 | $-2.42 | Kenvue |
| Beta (Stock Volatility) | 0.78 | 1.17 | Kenvue |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Kenvue vs Estee Lauder Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kenvue | -4.09% | -10.66% | -23.69% | -23.62% | -30.00% | -24.01% |
| Estee Lauder | -1.57% | -4.56% | -5.29% | 8.29% | 27.10% | 13.53% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kenvue | -30.48% | -38.98% | -38.98% | -38.98% | -38.98% | -38.98% |
| Estee Lauder | -15.90% | -61.10% | -61.61% | 3.40% | 165.37% | 382.15% |
News Based Sentiment: Kenvue vs Estee Lauder
Kenvue
News based Sentiment: MIXED
September was a turbulent month for Kenvue, marked by a significant controversy linking Tylenol to autism, causing stock volatility and mixed analyst reactions. While the company defended its product and saw a rebound, the uncertainty surrounding the issue and shifting analyst price targets create a complex investment picture.
Estee Lauder
News based Sentiment: MIXED
September presented a mixed bag for Estée Lauder, with disappointing financial results and lowered guidance offset by strategic initiatives and positive analyst revisions. The company is clearly in a turnaround phase, and the success of its 'Beauty Reimagined' strategy will be crucial in determining its future performance. The divided analyst sentiment reflects the uncertainty surrounding the company's prospects.
Performance & Financial Health Analysis: Kenvue vs Estee Lauder
| Metric | KVUE | EL |
|---|---|---|
| Market Information | ||
| Market Cap | $33.08B | $31.56B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 29,373,835 | 2,851,175 |
| 90 Day Avg. Volume | 25,207,408 | 4,354,162 |
| Last Close | $16.17 | $83.99 |
| 52 Week Range | $16.14 - $25.17 | $48.37 - $103.44 |
| % from 52W High | -35.76% | -18.80% |
| All-Time High | $27.80 (May 15, 2023) | $374.20 (Jan 03, 2022) |
| % from All-Time High | -41.83% | -77.55% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.04% | -0.10% |
| Quarterly Earnings Growth | 6.24% | -0.52% |
| Financial Health | ||
| Profit Margin (TTM) | 0.09% | -0.06% |
| Operating Margin (TTM) | 0.20% | 0.11% |
| Return on Equity (TTM) | 0.14% | -0.16% |
| Debt to Equity (MRQ) | 81.49 | 215.93 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.59 | $12.08 |
| Cash per Share (MRQ) | $0.56 | $7.31 |
| Operating Cash Flow (TTM) | $2.09B | $1.56B |
| Levered Free Cash Flow (TTM) | $1.92B | $1.57B |
| Dividends | ||
| Last 12-Month Dividend Yield | 2.81% | 1.82% |
| Last 12-Month Dividend | $0.60 | $1.36 |
Valuation & Enterprise Metrics Analysis: Kenvue vs Estee Lauder
| Metric | KVUE | EL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 23.12 | 124.05 |
| Forward P/E | 14.21 | 32.49 |
| PEG Ratio | 0.04 | 32.49 |
| Price to Sales (TTM) | 2.20 | 2.13 |
| Price to Book (MRQ) | 3.10 | 7.26 |
| Market Capitalization | ||
| Market Capitalization | $33.08B | $31.56B |
| Enterprise Value | $40.24B | $37.97B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.66 | 2.57 |
| Enterprise to EBITDA | 11.34 | 17.65 |
| Risk & Other Metrics | ||
| Beta | 0.78 | 1.17 |
| Book Value per Share (MRQ) | $5.59 | $12.08 |
Financial Statements Comparison: Kenvue vs Estee Lauder
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KVUE | EL |
|---|---|---|
| Revenue/Sales | $3.74B | $3.55B |
| Cost of Goods Sold | $1.57B | $889.00M |
| Gross Profit | $2.17B | $2.66B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $618.00M | $403.00M |
| EBITDA | $767.00M | $629.00M |
| Pre-Tax Income | $458.00M | $241.00M |
| Income Tax | $136.00M | $82.00M |
| Net Income (Profit) | $322.00M | $159.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KVUE | EL |
|---|---|---|
| Cash & Equivalents | $1.06B | $2.63B |
| Total Current Assets | $5.71B | $7.02B |
| Total Current Liabilities | $6.67B | $4.96B |
| Long-Term Debt | $6.39B | $8.98B |
| Total Shareholders Equity | $10.05B | $4.35B |
| Retained Earnings | $-163.00M | $12.34B |
| Property, Plant & Equipment | N/A | $1.88B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KVUE | EL |
|---|---|---|
| Operating Cash Flow | $712.00M | $381.00M |
| Capital Expenditures | $-88.00M | N/A |
| Free Cash Flow | $533.00M | $162.00M |
| Debt Repayment | $-25.00M | $-1.00M |
| Common Stock Repurchase | $-64.00M | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | KVUE | EL |
|---|---|---|
| Shares Short | 43.96M | 13.87M |
| Short Ratio | 2.46 | 2.70 |
| Short % of Float | 0.03% | 0.06% |
| Average Daily Volume (10 Day) | 29,373,835 | 2,851,175 |
| Average Daily Volume (90 Day) | 25,207,408 | 4,354,162 |
| Shares Outstanding | 1.91B | 358.69M |
| Float Shares | 1.92B | 233.05M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 1.02% | 0.95% |
Dividend Analysis & Yield Comparison: Kenvue vs Estee Lauder
| Metric | KVUE | EL |
|---|---|---|
| Last 12-Month Dividend | $0.60 | $1.36 |
| Last 12-Month Dividend Yield | 2.81% | 1.82% |
| 3-Year Avg Annual Dividend | $0.40 | $1.97 |
| 3-Year Avg Dividend Yield | 0.97% | 0.43% |
| 3-Year Total Dividends | $1.20 | $5.92 |
| Ex-Dividend Date | Feb 12, 2025 | Feb 28, 2025 |