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) | 38.55 | 124.05 | Kenvue |
Price-to-Book Ratio | 4.12 | 7.26 | Kenvue |
Debt-to-Equity Ratio | 88.04 | 215.93 | Kenvue |
PEG Ratio | 17.70 | 32.49 | Kenvue |
EV/EBITDA | 14.03 | 17.65 | Kenvue |
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 Equity | 10.22% | -15.98% | Kenvue |
Return on Assets (TTM) | 6.77% | 3.88% | Kenvue |
Free Cash Flow (TTM) | $1.34B | $1.44B | Estee Lauder |
Dividend Yield | 2.81% | 1.82% | Kenvue |
1-Year Return | 2.00% | 2.32% | Estee Lauder |
Price-to-Sales Ratio (TTM) | 2.71 | 2.13 | Estee Lauder |
Enterprise Value | $49.24B | $37.97B | Kenvue |
EV/Revenue Ratio | 3.22 | 2.57 | Estee Lauder |
Gross Profit Margin (TTM) | 57.95% | 74.96% | Estee Lauder |
Revenue per Share (TTM) | $8 | $41 | Estee Lauder |
Earnings per Share (Diluted) | $0.56 | $-2.42 | Kenvue |
Beta (Stock Volatility) | 0.79 | 1.17 | Kenvue |
Performance
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 | -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
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kenvue | 2.00% | -19.09% | -19.09% | -19.09% | -19.09% | -19.09% |
Estee Lauder | 2.32% | -66.87% | -56.99% | 2.70% | 215.53% | 388.85% |
Performance & Financial Health Analysis: Kenvue vs Estee Lauder
Metric | KVUE | EL |
---|---|---|
Market Information | ||
Market Cap | $41.45B | $31.56B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 15,474,350 | 2,851,175 |
90 Day Avg. Volume | 18,394,293 | 4,354,162 |
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 Growth | 0.09% | -0.52% |
Financial Health | ||
Profit Margin (TTM) | 0.07% | -0.06% |
Operating Margin (TTM) | 0.17% | 0.11% |
Return on Equity (TTM) | 0.10% | -0.16% |
Debt to Equity (MRQ) | 88.04 | 215.93 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.24 | $12.08 |
Cash per Share (MRQ) | $0.55 | $7.31 |
Operating Cash Flow (TTM) | $1.91B | $1.56B |
Levered Free Cash Flow (TTM) | $1.79B | $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) | 38.55 | 124.05 |
Forward P/E | 17.70 | 32.49 |
PEG Ratio | 17.70 | 32.49 |
Price to Sales (TTM) | 2.71 | 2.13 |
Price to Book (MRQ) | 4.12 | 7.26 |
Market Capitalization | ||
Market Capitalization | $41.45B | $31.56B |
Enterprise Value | $49.24B | $37.97B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.22 | 2.57 |
Enterprise to EBITDA | 14.03 | 17.65 |
Risk & Other Metrics | ||
Beta | 0.79 | 1.17 |
Book Value per Share (MRQ) | $5.24 | $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 | $366.00M | $381.00M |
Capital Expenditures | $-179.00M | N/A |
Free Cash Flow | $249.00M | $162.00M |
Debt Repayment | $-750.00M | $-1.00M |
Common Stock Repurchase | $-63.00M | $0 |
Short Interest & Institutional Ownership Analysis
Metric | KVUE | EL |
---|---|---|
Shares Short | 36.40M | 13.87M |
Short Ratio | 1.83 | 2.70 |
Short % of Float | 0.03% | 0.06% |
Average Daily Volume (10 Day) | 15,474,350 | 2,851,175 |
Average Daily Volume (90 Day) | 18,394,293 | 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 |