Index S&P 500
P/E 29.03
EPS (ttm) 3.16
Insider Own 0.12%
Shs Outstand 823.15M
Perf Week 3.45%
Market Cap 75.43B
Forward P/E 23.88
EPS next Y 3.84
Insider Trans -27.52%
Shs Float 822.20M
Perf Month 2.89%
Income 2.61B
PEG 3.43
EPS next Q 0.87
Inst Own 85.07%
Short Float 1.15%
Perf Quarter 8.79%
Sales 19.75B
P/S 3.82
EPS this Y 9.01%
Inst Trans -0.61%
Short Ratio 2.15
Perf Half Y 27.64%
Book/sh 0.28
P/B 326.86
EPS next Y 8.99%
ROA 15.95%
Short Interest 9.42M
Perf Year 14.83%
Cash/sh 1.59
P/C 57.58
EPS next 5Y 8.47%
ROE 2331.25%
52W Range 67.62 - 92.25
Perf YTD 14.96%
Dividend Est. 2.01 (2.20%)
P/FCF 24.95
EPS past 5Y 0.18%
ROI 31.15%
52W High -0.67%
Beta 0.40
Dividend TTM 1.94 (2.12%)
Quick Ratio 0.70
Sales past 5Y 4.62%
Gross Margin 59.00%
52W Low 35.51%
ATR (14) 1.19
Dividend Ex-Date Jan 19, 2024
Current Ratio 1.06
EPS Y/Y TTM 65.39%
Oper. Margin 22.28%
RSI (14) 72.38
Volatility 1.74% 1.28%
Employees 34000
Debt/Eq 37.78
Sales Y/Y TTM 7.71%
Profit Margin 13.22%
Recom 1.83
Target Price 96.01
Option/Short Yes / Yes
LT Debt/Eq 35.44
EPS Q/Q 85.18%
Payout 68.86%
Rel Volume 0.70
Prev Close 90.49
Sales Surprise 2.12%
EPS Surprise 5.81%
Sales Q/Q 6.18%
Earnings Apr 26 BMO
Avg Volume 4.39M
Price 91.63
SMA20 4.38%
SMA50 4.52%
SMA200 15.61%
Trades
Volume 2,361,315
Change 1.26%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Resumed
Goldman
Buy
$93
Jan-29-24 Upgrade
Raymond James
Mkt Perform → Outperform
Dec-15-23 Upgrade
BofA Securities
Neutral → Buy
$90
Nov-13-23 Initiated
Jefferies
Buy
$87
Oct-16-23 Upgrade
Stifel
Hold → Buy
$85 → $81
Sep-22-23 Initiated
HSBC Securities
Buy
$84
Feb-17-23 Initiated
Citigroup
Buy
$84
Jan-30-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$82
Nov-22-22 Initiated
Wolfe Research
Peer Perform
Oct-13-22 Upgrade
JP Morgan
Neutral → Overweight
$79
Aug-01-22 Upgrade
Wells Fargo
Underweight → Equal Weight
$71 → $80
May-03-22 Downgrade
Atlantic Equities
Overweight → Neutral
$92 → $80
Apr-08-22 Initiated
Raymond James
Mkt Perform
Feb-02-22 Upgrade
Bernstein
Underperform → Mkt Perform
$83
Jan-31-22 Reiterated
Wells Fargo
Underweight
$78 → $76
Jan-31-22 Reiterated
Morgan Stanley
Equal-Weight
$90 → $91
Jan-31-22 Reiterated
Deutsche Bank
Buy
$91 → $90
Jan-31-22 Reiterated
Credit Suisse
Outperform
$95 → $90
Jan-31-22 Reiterated
Citigroup
Neutral
$83 → $86
Dec-16-21 Initiated
Redburn
Neutral
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Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill's Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Wallace Noel R. Chairman, President & CEO Feb 20 '24 Option Exercise 68.16 55,486 3,781,926 356,829 Feb 20 05:05 PM Wallace Noel R. Chairman, President & CEO Feb 20 '24 Sale 84.22 69,948 5,890,887 286,881 Feb 20 05:05 PM Daniels Jennifer CLO and Secretary Feb 20 '24 Sale 84.67 3,538 299,578 59,698 Feb 20 05:05 PM Parameswaran Prabha Grp Pres, Growth & Strategy Feb 16 '24 Option Exercise 68.16 56,836 3,873,942 75,517 Feb 20 04:22 PM Parameswaran Prabha Grp Pres, Growth & Strategy Feb 16 '24 Sale 84.02 56,836 4,775,378 18,681 Feb 20 04:22 PM Wallace Noel R. Chairman, President & CEO Feb 16 '24 Sale 84.06 29,772 2,502,664 301,343 Feb 20 05:05 PM Daniels Jennifer CLO and Secretary Feb 16 '24 Sale 83.96 5,790 486,108 63,236 Feb 20 05:05 PM Edwards Lisa Director Feb 13 '24 Option Exercise 69.38 2,078 144,172 11,805 Feb 15 04:09 PM Wallace Noel R. Chairman, President & CEO Feb 12 '24 Option Exercise 68.16 50,000 3,408,000 324,179 Feb 14 04:11 PM Wallace Noel R. Chairman, President & CEO Feb 12 '24 Sale 83.15 50,000 4,157,280 274,179 Feb 14 04:11 PM Kooyman John W Chief of Staff Feb 09 '24 Option Exercise 68.16 21,023 1,432,928 26,305 Feb 13 04:11 PM Kooyman John W Chief of Staff Feb 09 '24 Sale 83.60 21,023 1,757,458 5,282 Feb 13 04:11 PM Daniels Jennifer CLO and Secretary Feb 01 '24 Option Exercise 68.16 61,633 4,200,905 119,581 Feb 02 04:10 PM Malcolm Gregory EVP and Controller Feb 01 '24 Option Exercise 68.16 9,821 669,399 16,973 Feb 02 04:09 PM Daniels Jennifer CLO and Secretary Feb 01 '24 Sale 83.93 61,633 5,172,697 57,948 Feb 02 04:10 PM Malcolm Gregory EVP and Controller Feb 01 '24 Sale 85.35 8,930 762,184 8,043 Feb 02 04:09 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts Jan 31 '24 Option Exercise 68.16 30,433 2,074,313 42,559 Feb 02 04:09 PM HARRIS C MARTIN Director Jan 31 '24 Option Exercise 62.04 2,760 171,230 22,032 Feb 02 04:09 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts Jan 31 '24 Sale 84.41 30,433 2,568,706 12,126 Feb 02 04:09 PM HARRIS C MARTIN Director Jan 31 '24 Sale 84.50 2,760 233,220 19,272 Feb 02 04:09 PM Daniels Jennifer CLO and Secretary Nov 30 '23 Option Exercise 68.16 3,800 259,008 61,993 Dec 04 04:14 PM Daniels Jennifer CLO and Secretary Nov 30 '23 Sale 79.01 3,800 300,219 58,193 Dec 04 04:14 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts Nov 28 '23 Option Exercise 68.16 15,000 1,022,400 27,371 Nov 30 04:29 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts Nov 28 '23 Sale 77.83 15,000 1,167,410 12,371 Nov 30 04:29 PM CAHILL JOHN T Director Nov 03 '23 Option Exercise 62.04 6,329 392,651 31,015 Nov 07 04:15 PM CAHILL JOHN T Director Nov 03 '23 Sale 74.92 6,329 474,170 24,686 Nov 07 04:15 PM Kooyman John W Chief of Staff Nov 03 '23 Sale 75.11 3,000 225,330 5,347 Nov 07 04:14 PM NORRINGTON LORRIE M Director Nov 02 '23 Option Exercise 62.04 6,329 392,651 37,636 Nov 06 04:22 PM NORRINGTON LORRIE M Director Nov 02 '23 Sale 74.56 6,329 471,919 31,307 Nov 06 04:22 PM Wallace Noel R. Chairman, President & CEO Sep 11 '23 Option Exercise 73.00 48,627 3,549,771 295,596 Sep 13 04:04 PM Daniels Jennifer CLO and Secretary Sep 11 '23 Option Exercise 73.00 24,704 1,803,392 77,517 Sep 13 04:05 PM Wallace Noel R. Chairman, President & CEO Sep 11 '23 Sale 73.37 48,627 3,567,982 246,969 Sep 13 04:04 PM Daniels Jennifer CLO and Secretary Sep 11 '23 Sale 73.31 24,704 1,811,016 52,813 Sep 13 04:05 PM Malcolm Gregory Vice President and Controller Aug 31 '23 Option Exercise 73.00 10,493 765,989 18,345 Sep 01 04:03 PM Malcolm Gregory Vice President and Controller Aug 31 '23 Sale 73.90 10,493 775,457 7,852 Sep 01 04:03 PM Malcolm Gregory Vice President and Controller Aug 30 '23 Sale 73.85 1,365 100,805 7,852 Sep 01 04:03 PM Kooyman John W Chief of Staff Aug 02 '23 Option Exercise 73.00 21,677 1,582,421 28,061 Aug 04 04:05 PM Kooyman John W Chief of Staff Aug 02 '23 Sale 77.69 21,677 1,684,062 6,384 Aug 04 04:05 PM Daniels Jennifer CLO and Secretary May 19 '23 Option Exercise 73.00 24,703 1,803,319 77,472 May 23 04:10 PM Daniels Jennifer CLO and Secretary May 19 '23 Sale 79.70 24,703 1,968,930 52,769 May 23 04:10 PM Massey Sally Chief Human Resources Officer May 15 '23 Option Exercise 73.00 14,594 1,065,362 23,209 May 17 04:07 PM Massey Sally Chief Human Resources Officer May 15 '23 Sale 81.55 14,594 1,190,141 8,615 May 17 04:07 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 10 '23 Option Exercise 73.00 13,698 999,954 20,604 May 12 04:10 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 10 '23 Sale 81.08 13,698 1,110,579 6,906 May 12 04:10 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 10 '23 Sale 81.01 2,404 194,739 822 May 12 04:10 PM BILBREY JOHN P Director May 09 '23 Option Exercise 71.65 5,703 408,620 31,960 May 10 04:23 PM BILBREY JOHN P Director May 09 '23 Sale 80.81 5,703 460,869 26,257 May 10 04:23 PM Parameswaran Prabha Grp Pres, Growth & Strategy May 08 '23 Option Exercise 73.00 64,373 4,699,229 76,800 May 10 04:21 PM Wallace Noel R. Chairman, President & CEO May 08 '23 Option Exercise 73.00 50,000 3,650,000 296,619 May 10 04:21 PM Parameswaran Prabha Grp Pres, Growth & Strategy May 08 '23 Sale 80.58 64,373 5,187,170 12,427 May 10 04:21 PM Wallace Noel R. Chairman, President & CEO May 08 '23 Sale 80.66 50,000 4,032,920 246,619 May 10 04:21 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 04 '23 Option Exercise 73.00 20,000 1,460,000 26,906 May 05 04:24 PM Massey Sally Chief Human Resources Officer May 04 '23 Option Exercise 68.16 17,239 1,175,010 25,854 May 05 04:24 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 04 '23 Sale 80.78 20,000 1,615,598 6,906 May 05 04:24 PM Massey Sally Chief Human Resources Officer May 04 '23 Sale 81.16 17,239 1,399,047 8,615 May 05 04:24 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 03 '23 Option Exercise 73.00 35,000 2,555,000 41,906 May 05 04:24 PM SADOVE STEPHEN I Director May 03 '23 Option Exercise 66.60 12,032 801,271 23,898 May 05 04:25 PM Tsourapas Panagiotis Grp Pres, Eur& Developing Mkts May 03 '23 Sale 80.94 35,000 2,832,746 6,906 May 05 04:24 PM SADOVE STEPHEN I Director May 03 '23 Sale 81.37 12,032 979,013 11,866 May 05 04:25 PM
Index RUT
P/E 72.07
EPS (ttm) 2.26
Insider Own 4.54%
Shs Outstand 53.77M
Perf Week -8.14%
Market Cap 9.02B
Forward P/E 45.67
EPS next Y 3.56
Insider Trans -22.80%
Shs Float 52.99M
Perf Month -15.31%
Income 129.38M
PEG 2.01
EPS next Q 0.33
Inst Own 97.73%
Short Float 6.35%
Perf Quarter 0.97%
Sales 890.15M
P/S 10.14
EPS this Y 79.30%
Inst Trans 1.79%
Short Ratio 2.18
Perf Half Y 59.02%
Book/sh 11.08
P/B 14.67
EPS next Y 19.60%
ROA 15.55%
Short Interest 3.37M
Perf Year 75.27%
Cash/sh 1.35
P/C 120.33
EPS next 5Y 35.80%
ROE 25.89%
52W Range 83.80 - 221.83
Perf YTD 12.64%
Dividend Est. -
P/FCF 148.04
EPS past 5Y 10.33%
ROI 16.17%
52W High -26.71%
Beta 1.58
Dividend TTM -
Quick Ratio 0.83
Sales past 5Y 22.28%
Gross Margin 66.97%
52W Low 94.01%
ATR (14) 9.41
Dividend Ex-Date -
Current Ratio 1.50
EPS Y/Y TTM 166.17%
Oper. Margin 15.81%
RSI (14) 40.80
Volatility 6.34% 5.15%
Employees 339
Debt/Eq 0.48
Sales Y/Y TTM 79.24%
Profit Margin 14.53%
Recom 1.69
Target Price 206.21
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q 35.46%
Payout 0.00%
Rel Volume 0.86
Prev Close 171.86
Sales Surprise 13.42%
EPS Surprise 29.60%
Sales Q/Q 84.90%
Earnings May 22 AMC
Avg Volume 1.55M
Price 162.58
SMA20 -3.49%
SMA50 -12.63%
SMA200 14.45%
Trades
Volume 1,016,596
Change -5.40%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
TD Cowen
Hold → Buy
$220 → $190
Jan-30-24 Initiated
Robert W. Baird
Neutral
$185
Jan-22-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$137 → $168
Oct-23-23 Upgrade
Raymond James
Outperform → Strong Buy
$145 → $140
Oct-06-23 Upgrade
Jefferies
Hold → Buy
$110 → $115
Sep-27-23 Initiated
UBS
Buy
$138
Jul-24-23 Reiterated
Stifel
Hold
$87 → $107
Apr-14-23 Reiterated
Truist
Buy
$75 → $100
Feb-02-23 Reiterated
Raymond James
Outperform
$63 → $75
Feb-02-23 Reiterated
JP Morgan
Overweight
$65 → $70
Feb-02-23 Reiterated
DA Davidson
Buy
$54 → $77
Feb-02-23 Reiterated
Canaccord Genuity
Buy
$63 → $78
Feb-02-23 Reiterated
BofA Securities
Buy
$65 → $75
Jan-09-23 Resumed
Jefferies
Hold
$55
Nov-17-22 Initiated
Canaccord Genuity
Buy
$63
Oct-11-22 Upgrade
Piper Sandler
Neutral → Overweight
$35 → $46
Sep-14-22 Initiated
BofA Securities
Buy
$45
Aug-12-22 Downgrade
Cowen
Outperform → Market Perform
$36
May-26-22 Reiterated
DA Davidson
Buy
$41 → $42
Nov-04-21 Downgrade
Piper Sandler
Overweight → Neutral
$34
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Franks Joshua Allen SVP, Operations Apr 23 '24 Sale 172.50 12,506 2,157,285 86,237 Apr 25 04:15 PM FIELDS MANDY J See Remarks Apr 23 '24 Sale 174.90 1,250 218,625 77,146 Apr 25 04:15 PM MARCHISOTTO KORY See Remarks Apr 19 '24 Sale 158.51 24,992 3,961,483 131,977 Apr 23 04:42 PM FIELDS MANDY J See Remarks Apr 19 '24 Sale 158.49 23,745 3,763,410 78,396 Apr 23 04:44 PM Milsten Scott Apr 19 '24 Sale 158.63 15,007 2,380,613 89,109 Apr 23 04:42 PM Franks Joshua Allen SVP, Operations Apr 19 '24 Sale 163.77 10,005 1,638,483 98,743 Apr 23 04:43 PM AMIN TARANG Chief Executive Officer Apr 18 '24 Sale 166.40 74,451 12,388,646 316,161 Apr 19 06:36 PM MARCHISOTTO KORY See Remarks Apr 18 '24 Sale 166.40 29,408 4,893,491 156,969 Apr 19 06:38 PM FIELDS MANDY J See Remarks Apr 18 '24 Sale 166.40 29,405 4,892,992 102,141 Apr 19 06:38 PM Franks Joshua Allen SVP, Operations Apr 18 '24 Sale 166.40 29,388 4,890,163 108,748 Apr 19 06:39 PM Milsten Scott Apr 18 '24 Sale 166.40 29,388 4,890,163 104,116 Apr 19 06:37 PM Franks Joshua Allen SVP, Operations Apr 15 '24 Sale 165.16 727 120,071 83,736 Apr 17 04:20 PM AMIN TARANG Chief Executive Officer Apr 05 '24 Sale 162.63 6,832 1,111,062 228,175 Apr 19 05:34 PM Franks Joshua Allen SVP, Operations Mar 08 '24 Sale 206.32 6,540 1,349,327 84,463 Mar 12 04:36 PM AMIN TARANG Chief Executive Officer Mar 05 '24 Sale 198.89 23,519 4,677,740 10,889 Mar 07 05:32 PM Tait Gayle Director Feb 29 '24 Sale 206.00 835 172,010 3,020 Mar 04 04:19 PM Watson Maureen C. Director Feb 23 '24 Option Exercise 1.84 7,000 12,880 8,570 Feb 27 04:30 PM Watson Maureen C. Director Feb 23 '24 Sale 182.00 7,000 1,274,000 1,570 Feb 27 04:30 PM AMIN TARANG Chief Executive Officer Feb 12 '24 Option Exercise 17.00 6,705 113,985 259,497 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 12 '24 Sale 175.63 6,705 1,177,604 252,792 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Option Exercise 17.00 37,795 642,515 290,587 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Sale 175.18 37,795 6,620,943 252,792 Feb 13 04:19 PM AMIN TARANG Chief Executive Officer Feb 09 '24 Sale 175.02 13,500 2,362,819 235,007 Feb 13 04:19 PM FIELDS MANDY J See Remarks Feb 09 '24 Sale 174.90 3,173 554,958 77,146 Feb 13 04:18 PM Levitan Lauren Cooks Director Feb 09 '24 Sale 173.30 2,020 350,074 19,318 Feb 13 04:17 PM AMIN TARANG Chief Executive Officer Feb 05 '24 Sale 168.21 23,519 3,956,128 27,576 Feb 07 04:09 PM Franks Joshua Allen SVP, Operations Jan 09 '24 Option Exercise 15.70 14,500 227,650 105,503 Jan 10 04:26 PM Franks Joshua Allen SVP, Operations Jan 09 '24 Sale 152.71 14,500 2,214,243 91,003 Jan 10 04:26 PM Milsten Scott Jan 08 '24 Option Exercise 17.00 10,000 170,000 89,104 Jan 09 04:07 PM Franks Joshua Allen SVP, Operations Jan 08 '24 Option Exercise 15.70 200 3,140 91,203 Jan 09 04:08 PM Milsten Scott Jan 08 '24 Sale 150.06 10,000 1,500,633 79,104 Jan 09 04:07 PM Franks Joshua Allen SVP, Operations Jan 08 '24 Sale 152.53 200 30,507 91,003 Jan 09 04:08 PM Milsten Scott Jan 05 '24 Option Exercise 17.00 5,061 86,037 84,165 Jan 09 04:07 PM AMIN TARANG Chief Executive Officer Jan 05 '24 Sale 139.44 23,142 3,226,995 44,263 Jan 09 04:06 PM Milsten Scott Jan 05 '24 Sale 140.22 5,061 709,631 79,104 Jan 09 04:07 PM Milsten Scott Jan 02 '24 Option Exercise 17.00 64,939 1,103,963 144,043 Jan 04 04:07 PM Milsten Scott Jan 02 '24 Sale 138.25 64,939 8,977,649 79,104 Jan 04 04:07 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Option Exercise 17.00 29,666 504,322 282,458 Dec 21 04:23 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Sale 150.29 29,666 4,458,373 252,792 Dec 21 04:23 PM AMIN TARANG Chief Executive Officer Dec 19 '23 Sale 150.00 9,000 1,350,000 248,589 Dec 21 04:23 PM Franks Joshua Allen SVP, Operations Dec 19 '23 Sale 152.50 1,023 156,008 91,003 Dec 21 04:22 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Option Exercise 17.00 29,667 504,339 282,459 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Sale 145.00 29,667 4,301,715 252,792 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 14 '23 Sale 145.00 9,000 1,305,000 253,089 Dec 15 04:29 PM Franks Joshua Allen SVP, Operations Dec 14 '23 Sale 142.50 2,046 291,555 92,026 Dec 15 04:30 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Option Exercise 17.00 29,667 504,339 282,459 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Sale 140.90 29,667 4,180,141 252,792 Dec 15 04:29 PM AMIN TARANG Chief Executive Officer Dec 13 '23 Sale 140.07 9,000 1,260,617 257,589 Dec 15 04:29 PM Milsten Scott Dec 05 '23 Option Exercise 1.84 6,000 11,040 85,104 Dec 06 04:12 PM AMIN TARANG Chief Executive Officer Dec 05 '23 Sale 125.03 23,520 2,940,720 88,951 Dec 06 04:11 PM Milsten Scott Dec 05 '23 Sale 125.34 6,000 752,058 79,104 Dec 06 04:12 PM AMIN TARANG Chief Executive Officer Dec 04 '23 Sale 125.03 11,760 1,470,406 105,639 Dec 06 04:11 PM WOLFORD RICHARD G Director Nov 28 '23 Option Exercise 1.84 34,500 63,480 58,313 Nov 30 04:11 PM WOLFORD RICHARD G Director Nov 28 '23 Sale 118.62 34,500 4,092,343 23,813 Nov 30 04:11 PM AMIN TARANG Chief Executive Officer Nov 15 '23 Sale 110.00 5,880 646,800 123,983 Nov 17 04:05 PM Levitan Lauren Cooks Director Nov 14 '23 Sale 107.07 2,240 239,837 21,338 Nov 16 04:18 PM AMIN TARANG Chief Executive Officer Nov 06 '23 Sale 98.60 11,760 1,159,536 128,155 Nov 08 04:06 PM AMIN TARANG Chief Executive Officer Oct 24 '23 Sale 110.00 5,880 646,800 136,499 Oct 26 04:06 PM Franks Joshua Allen SVP, Operations Oct 16 '23 Sale 102.59 1,750 179,532 94,072 Oct 18 04:24 PM AMIN TARANG Chief Executive Officer Oct 05 '23 Sale 96.81 11,760 1,138,542 140,671 Oct 10 04:13 PM Watson Maureen C. Director Sep 08 '23 Option Exercise 1.84 3,000 5,520 4,570 Sep 11 04:36 PM Watson Maureen C. Director Sep 08 '23 Sale 136.22 7,894 1,075,332 1,570 Sep 11 04:36 PM Franks Joshua Allen SVP, Operations Sep 07 '23 Sale 134.61 12,684 1,707,389 95,822 Sep 11 04:35 PM PRITCHARD BETH M Director Sep 07 '23 Sale 133.20 8,306 1,106,359 1,169 Sep 07 04:13 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Option Exercise 1.84 39,740 73,122 292,532 Sep 06 05:37 PM Milsten Scott Sep 05 '23 Option Exercise 1.84 6,000 11,040 85,104 Sep 07 04:11 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Sale 136.39 39,740 5,420,020 252,792 Sep 06 05:37 PM AMIN TARANG Chief Executive Officer Sep 05 '23 Sale 136.37 16,672 2,273,566 272,337 Sep 06 05:37 PM Hartnett Jennifer Catherine Chief Commercial Officer Sep 05 '23 Sale 136.38 6,179 842,706 60,257 Sep 07 04:12 PM Milsten Scott Sep 05 '23 Sale 136.43 6,000 818,551 79,104 Sep 07 04:11 PM Daniele Tiffany F. Director Aug 31 '23 Sale 139.09 1,253 174,280 4,813 Sep 01 04:25 PM FIELDS MANDY J See Remarks Aug 29 '23 Sale 129.44 28,555 3,696,112 80,319 Aug 31 04:08 PM MARCHISOTTO KORY See Remarks Aug 29 '23 Sale 131.93 15,020 1,981,657 131,977 Aug 31 04:08 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Option Exercise 1.84 39,740 73,122 292,532 Aug 09 04:05 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Sale 130.40 39,740 5,182,175 252,792 Aug 09 04:05 PM AMIN TARANG Chief Executive Officer Aug 07 '23 Sale 130.27 16,664 2,170,852 280,673 Aug 09 04:05 PM Levitan Lauren Cooks Director Aug 04 '23 Option Exercise 8.23 3,450 28,394 29,159 Aug 08 04:17 PM Levitan Lauren Cooks Director Aug 04 '23 Sale 129.93 6,750 877,043 22,409 Aug 08 04:17 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Option Exercise 1.84 39,740 73,122 292,532 Jul 07 04:12 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Sale 113.80 39,740 4,522,303 252,792 Jul 07 04:12 PM AMIN TARANG Chief Executive Officer Jul 05 '23 Sale 113.69 16,664 1,894,590 289,005 Jul 07 04:12 PM FIELDS MANDY J See Remarks Jun 07 '23 Sale 106.72 16,024 1,710,081 108,874 Jun 08 04:11 PM WOLFORD RICHARD G Director Jun 06 '23 Sale 107.15 36,773 3,940,198 22,143 Jun 07 07:13 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Option Exercise 1.84 39,740 73,122 325,347 Jun 08 04:11 PM Milsten Scott Jun 05 '23 Option Exercise 1.84 6,000 11,040 102,763 Jun 07 07:14 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Sale 104.82 72,555 7,605,046 252,792 Jun 08 04:11 PM Milsten Scott Jun 05 '23 Sale 104.81 23,659 2,479,701 79,104 Jun 07 07:14 PM AMIN TARANG Chief Executive Officer Jun 05 '23 Sale 104.77 16,672 1,746,685 297,337 Jun 08 04:11 PM AMIN TARANG Chief Executive Officer Jun 02 '23 Sale 103.50 34,208 3,540,528 285,607 Jun 05 06:45 PM Franks Joshua Allen SVP, Operations Jun 02 '23 Sale 103.86 17,363 1,803,309 108,506 Jun 05 08:18 PM FIELDS MANDY J See Remarks Jun 02 '23 Sale 103.50 15,660 1,620,810 124,898 Jun 05 08:13 PM MARCHISOTTO KORY See Remarks Jun 02 '23 Sale 103.50 15,660 1,620,810 146,997 Jun 05 07:40 PM Milsten Scott Jun 02 '23 Sale 103.50 14,979 1,550,326 96,763 Jun 05 08:44 PM Hartnett Jennifer Catherine Chief Commercial Officer Jun 02 '23 Sale 103.50 6,979 722,326 66,436 Jun 05 07:47 PM Levitan Lauren Cooks Director May 31 '23 Sale 102.96 2,500 257,393 25,709 Jun 02 04:08 PM AMIN TARANG Chief Executive Officer May 05 '23 Option Exercise 1.84 39,740 73,122 326,704 May 09 04:09 PM AMIN TARANG Chief Executive Officer May 05 '23 Sale 88.47 39,740 3,515,711 286,964 May 09 04:09 PM AMIN TARANG Chief Executive Officer May 05 '23 Sale 88.49 16,664 1,474,589 305,673 May 09 04:09 PM
Index S&P 500
P/E 113.53
EPS (ttm) 1.30
Insider Own 35.30%
Shs Outstand 232.08M
Perf Week -1.30%
Market Cap 52.71B
Forward P/E 34.68
EPS next Y 4.24
Insider Trans -0.00%
Shs Float 231.92M
Perf Month -3.28%
Income 467.00M
PEG 5.42
EPS next Q 0.50
Inst Own 58.07%
Short Float 1.98%
Perf Quarter 9.59%
Sales 15.11B
P/S 3.49
EPS this Y -34.96%
Inst Trans -0.56%
Short Ratio 1.78
Perf Half Y 18.08%
Book/sh 15.94
P/B 9.23
EPS next Y 88.40%
ROA 2.12%
Short Interest 4.60M
Perf Year -40.40%
Cash/sh 10.99
P/C 13.38
EPS next 5Y 20.93%
ROE 8.04%
52W Range 102.22 - 250.63
Perf YTD 0.55%
Dividend Est. 2.65 (1.80%)
P/FCF 65.40
EPS past 5Y -1.12%
ROI 3.32%
52W High -41.33%
Beta 1.07
Dividend TTM 2.64 (1.80%)
Quick Ratio 0.96
Sales past 5Y 3.43%
Gross Margin 69.93%
52W Low 43.86%
ATR (14) 4.28
Dividend Ex-Date Feb 28, 2024
Current Ratio 1.36
EPS Y/Y TTM -68.73%
Oper. Margin 6.19%
RSI (14) 52.74
Volatility 2.54% 2.88%
Employees 62000
Debt/Eq 1.79
Sales Y/Y TTM -7.34%
Profit Margin 3.09%
Recom 2.26
Target Price 160.32
Option/Short Yes / Yes
LT Debt/Eq 1.46
EPS Q/Q -20.47%
Payout 92.56%
Rel Volume 0.95
Prev Close 146.79
Sales Surprise 1.93%
EPS Surprise 54.03%
Sales Q/Q -7.20%
Earnings May 01 BMO
Avg Volume 2.58M
Price 147.05
SMA20 1.57%
SMA50 0.22%
SMA200 1.36%
Trades
Volume 1,887,026
Change 0.18%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-02-24 Upgrade
Citigroup
Neutral → Buy
$160 → $175
Mar-28-24 Upgrade
BofA Securities
Neutral → Buy
$170
Mar-01-24 Resumed
Goldman
Neutral
$145
Feb-06-24 Reiterated
Telsey Advisory Group
Market Perform
$115 → $155
Jan-02-24 Downgrade
Deutsche Bank
Buy → Hold
$146
Nov-29-23 Reiterated
DA Davidson
Buy
$146 → $163
Nov-28-23 Initiated
HSBC Securities
Buy
$180
Nov-08-23 Downgrade
TD Cowen
Outperform → Market Perform
$126 → $120
Nov-03-23 Downgrade
Berenberg
Buy → Hold
$224 → $118
Nov-02-23 Downgrade
Telsey Advisory Group
Outperform → Market Perform
$210 → $115
Nov-02-23 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$195 → $115
Sep-15-23 Upgrade
Redburn Atlantic
Underweight → Neutral
$160 → $150
Aug-24-23 Downgrade
Bernstein
Outperform → Mkt Perform
$230 → $160
Aug-21-23 Reiterated
Telsey Advisory Group
Outperform
$250 → $210
Aug-21-23 Reiterated
DA Davidson
Buy
$214 → $185
Aug-01-23 Downgrade
Citigroup
Buy → Neutral
$240 → $195
Jul-27-23 Downgrade
Jefferies
Buy → Hold
$270 → $190
Jul-24-23 Downgrade
Piper Sandler
Overweight → Neutral
$265 → $195
Jul-20-23 Downgrade
Barclays
Overweight → Equal Weight
$210 → $193
Jun-14-23 Upgrade
Berenberg
Hold → Buy
$243
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Feb-05-24 08:06PM
(Morningstar Research) +12.05%
04:24PM
(Investor's Business Daily)
03:45PM
The Estee Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under the following brand names: Estee Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. Its channels consist of department stores, multi-brand retailers, upscale perfumeries and pharmacies, and prestige salons and spas. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hyman Jennifer Director Feb 07 '24 Buy 146.70 1,350 198,045 2,350 Feb 07 04:35 PM Stanley Deirdre EVP & General Counsel Feb 07 '24 Sale 147.00 4,343 638,421 13,025 Feb 07 04:18 PM STERNLICHT BARRY S Director Nov 08 '23 Option Exercise 70.68 3,813 269,503 34,795 Nov 09 02:26 PM Stanley Deirdre EVP & General Counsel Nov 01 '23 Option Exercise 0.00 6,211 0 20,626 Nov 02 04:06 PM Webster Meridith EVP Global Comm/Public Affairs Nov 01 '23 Option Exercise 0.00 782 0 1,928 Nov 02 04:07 PM Haney Carl P. EVP Research Prod & Innovation Nov 01 '23 Option Exercise 0.00 3,381 0 8,912 Nov 02 04:07 PM Lauder William P Executive Chairman Nov 01 '23 Option Exercise 0.00 4,688 0 10,608 Nov 02 04:08 PM TRAVIS TRACEY THOMAS EVP & CFO Nov 01 '23 Option Exercise 0.00 7,627 0 65,636 Nov 02 04:08 PM O'HARE MICHAEL EVP-Global Human Resources Nov 01 '23 Option Exercise 0.00 3,656 0 4,515 Nov 02 04:09 PM JUEPTNER PETER Group President Nov 01 '23 Option Exercise 0.00 2,280 0 6,470 Nov 02 04:09 PM de la Faverie Stephane Executive Group President Nov 01 '23 Option Exercise 0.00 6,773 0 9,943 Nov 02 04:06 PM Freda Fabrizio President and CEO Nov 01 '23 Option Exercise 0.00 19,813 0 205,744 Nov 02 04:07 PM Canevari Roberto Executive Vice President Nov 01 '23 Option Exercise 0.00 2,871 0 5,290 Nov 02 04:05 PM LAUDER JANE Executive Vice President & CDO Nov 01 '23 Option Exercise 0.00 2,597 0 58,826 Nov 02 04:05 PM Hertzmark Hudis Jane Executive Group President Nov 01 '23 Option Exercise 0.00 5,843 0 18,293 Nov 02 04:06 PM LAUDER JANE Executive Vice President & CDO Aug 23 '23 Option Exercise 67.31 12,661 852,212 68,461 Aug 24 09:35 AM BARSHEFSKY CHARLENE Director Aug 23 '23 Option Exercise 70.68 3,813 269,503 50,641 Aug 24 12:07 PM LAUDER JANE Executive Vice President & CDO Aug 23 '23 Sale 152.75 12,661 1,933,968 55,800 Aug 24 09:35 AM BARSHEFSKY CHARLENE Director Aug 23 '23 Sale 151.93 1,796 272,866 48,845 Aug 24 12:07 PM Freda Fabrizio President and CEO Jun 30 '23 Option Exercise 0.00 129,283 0 248,214 Jul 05 10:57 AM Webster Meridith EVP Global Comm/Public Affairs May 17 '23 Option Exercise 0.00 787 0 1,430 May 18 01:19 PM Christianson Wei Sun Director May 16 '23 Option Exercise 70.68 3,813 269,503 14,215 May 17 02:56 PM Hertzmark Hudis Jane Executive Group President May 16 '23 Sale 199.95 9,869 1,973,297 11,406 May 17 09:54 AM Hertzmark Hudis Jane Executive Group President May 11 '23 Option Exercise 128.71 33,711 4,339,018 64,586 May 12 02:45 PM Hertzmark Hudis Jane Executive Group President May 11 '23 Sale 202.09 43,311 8,752,853 21,275 May 12 02:45 PM ZANNINO RICHARD F Director May 05 '23 Option Exercise 70.68 3,813 269,503 3,813 May 09 10:09 AM
Index -
P/E 33.29
EPS (ttm) 0.35
Insider Own 56.06%
Shs Outstand 852.80M
Perf Week -1.41%
Market Cap 10.32B
Forward P/E 20.35
EPS next Y 0.57
Insider Trans -0.03%
Shs Float 393.36M
Perf Month -3.07%
Income 310.60M
PEG 1.82
EPS next Q 0.06
Inst Own 43.23%
Short Float 5.04%
Perf Quarter -6.07%
Sales 6.01B
P/S 1.72
EPS this Y -15.95%
Inst Trans -1.29%
Short Ratio 4.80
Perf Half Y 26.09%
Book/sh 4.94
P/B 2.33
EPS next Y 27.17%
ROA 2.54%
Short Interest 19.84M
Perf Year -2.91%
Cash/sh 0.54
P/C 21.34
EPS next 5Y 18.30%
ROE 8.14%
52W Range 9.02 - 13.46
Perf YTD -7.21%
Dividend Est. 0.09 (0.75%)
P/FCF 29.77
EPS past 5Y -
ROI 3.65%
52W High -14.38%
Beta 1.84
Dividend TTM -
Quick Ratio 0.58
Sales past 5Y -8.13%
Gross Margin 60.48%
52W Low 27.84%
ATR (14) 0.33
Dividend Ex-Date Feb 14, 2020
Current Ratio 0.85
EPS Y/Y TTM 145.74%
Oper. Margin 10.74%
RSI (14) 52.01
Volatility 2.66% 3.08%
Employees 11350
Debt/Eq 0.94
Sales Y/Y TTM 14.07%
Profit Margin 5.17%
Recom 2.05
Target Price 13.47
Option/Short Yes / Yes
LT Debt/Eq 0.92
EPS Q/Q -27.36%
Payout 0.00%
Rel Volume 0.35
Prev Close 11.52
Sales Surprise 2.89%
EPS Surprise 28.14%
Sales Q/Q 13.39%
Earnings May 06 AMC
Avg Volume 4.14M
Price 11.52
SMA20 3.35%
SMA50 -3.11%
SMA200 0.14%
Trades
Volume 1,099,324
Change 0.04%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Reiterated
Citigroup
Neutral
$13 → $12
Apr-15-24 Initiated
Canaccord Genuity
Buy
$14
Feb-22-24 Upgrade
TD Cowen
Market Perform → Outperform
$13 → $16
Oct-17-23 Initiated
TD Cowen
Market Perform
$11
Oct-10-23 Initiated
Kepler
Hold
$11.66
Jul-27-23 Downgrade
Jefferies
Buy → Hold
$16 → $14
Feb-17-23 Initiated
Citigroup
Neutral
$15
Jan-03-23 Upgrade
Piper Sandler
Neutral → Overweight
$8 → $10
Sep-22-22 Reiterated
Piper Sandler
Neutral
$9 → $10
Sep-14-22 Resumed
BofA Securities
Buy
$12
Jun-30-22 Initiated
Piper Sandler
Neutral
$8
Jan-21-22 Upgrade
DA Davidson
Neutral → Buy
Nov-17-21 Upgrade
Wells Fargo
Underweight → Equal Weight
$8 → $11
Nov-09-21 Upgrade
Raymond James
Mkt Perform → Outperform
$14
Oct-26-21 Upgrade
Deutsche Bank
Hold → Buy
$11
Jul-14-21 Initiated
Raymond James
Mkt Perform
Feb-10-21 Upgrade
Evercore ISI
In-line → Outperform
Dec-08-20 Downgrade
Wells Fargo
Equal Weight → Underweight
$4 → $5
Nov-19-20 Upgrade
Citigroup
Neutral → Buy
$4.50 → $10
Oct-07-20 Upgrade
Jefferies
Hold → Buy
$4
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(Morningstar Research) -5.48%
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(Thomson Reuters StreetEvents)
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Hedge Fund and Insider Trading News: Nelson Peltz, Ken Griffin, Boaz Weinstein, Bill Ackman, Caius Capital, Two Sigma Advisors, Third Point LLC, Odey Asset Management, Coty Inc. (COTY), F&G Annuities & Life Inc (FG), and More
(Insider Monkey)
Oct-07-23 05:02AM
Oct-03-23 01:31PM
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Sep-26-23 12:10PM
(The Wall Street Journal)
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Sep-25-23 04:27PM
Coty, Inc. engages in the manufacture, market, sale, and distribution of branded beauty products. It operates through the following segments: Prestige, Consumer Beauty, and Corporate. The company was founded by Francois Coty in 1904 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Singer Robert S Director Mar 06 '24 Sale 12.70 30,000 380,877 120,000 Mar 06 06:44 PM Singer Robert S Director Mar 06 '24 Sale 12.72 20,000 254,364 121,500 Mar 06 06:44 PM Singer Robert S Director Mar 05 '24 Sale 12.60 19,982 251,849 150,000 Mar 06 06:44 PM Singer Robert S Director Mar 04 '24 Sale 12.56 90,000 1,130,058 169,982 Mar 06 06:44 PM Goudet Olivier Director Nov 15 '23 Option Exercise 0.00 10,000 0 10,000 Nov 17 04:59 PM HARF PETER Director Nov 15 '23 Option Exercise 0.00 10,000 0 40,000 Nov 17 04:54 PM Singer Robert S Director Nov 15 '23 Option Exercise 0.00 10,000 0 259,982 Nov 17 04:52 PM Mercier Laurent Chief Financial Officer Oct 19 '23 Option Exercise 0.00 156,745 0 302,157 Oct 23 06:21 PM Parize Isabelle Director Oct 09 '23 Buy 10.50 4,775 50,138 61,500 Oct 10 04:23 PM Parize Isabelle Director Oct 04 '23 Buy 10.29 20,500 210,945 56,725 Oct 06 09:06 PM JAB Holdings B.V. 10% Owner Oct 02 '23 Buy 10.80 3,000,000 32,400,000 451,853,684 Oct 04 07:23 PM ARAMBURUZABALA MARIA ASUNICION Director Sep 28 '23 Buy 10.80 500,000 5,400,000 1,425,000 Oct 02 04:29 PM Zafar Ayesha SVP Group Controller Sep 04 '23 Option Exercise 0.00 4,699 0 103,665 Sep 25 08:59 AM Mercier Laurent Chief Financial Officer Sep 04 '23 Option Exercise 0.00 4,699 0 145,412 Sep 25 08:59 AM Nabi Sue Chief Executive Officer Aug 31 '23 Option Exercise 0.00 10,000,000 0 30,304,786 Sep 01 07:49 PM von Bretten Gordon Chief Transformation Officer Jun 05 '23 Option Exercise 0.00 230,984 0 736,259 Sep 25 08:56 AM
Index -
P/E -
EPS (ttm) -9.28
Insider Own 23.20%
Shs Outstand 2.96M
Perf Week 3.89%
Market Cap 2.88M
Forward P/E -
EPS next Y -0.48
Insider Trans 0.00%
Shs Float 2.34M
Perf Month 9.94%
Income -23.98M
PEG -
EPS next Q -0.75
Inst Own 7.04%
Short Float 9.68%
Perf Quarter 21.37%
Sales 23.45M
P/S 0.12
EPS this Y 83.63%
Inst Trans -79.48%
Short Ratio 0.86
Perf Half Y 3.90%
Book/sh 2.37
P/B 0.40
EPS next Y 77.98%
ROA -78.62%
Short Interest 0.23M
Perf Year -71.17%
Cash/sh 0.49
P/C 1.92
EPS next 5Y -
ROE -118.82%
52W Range 0.56 - 2.35
Perf YTD -9.09%
Dividend Est. -
P/FCF -
EPS past 5Y -40.95%
ROI -263.44%
52W High -59.77%
Beta 2.07
Dividend TTM -
Quick Ratio 0.61
Sales past 5Y 1016.59%
Gross Margin 55.96%
52W Low 68.84%
ATR (14) 0.13
Dividend Ex-Date -
Current Ratio 1.23
EPS Y/Y TTM 79.09%
Oper. Margin -26.53%
RSI (14) 53.92
Volatility 13.49% 15.00%
Employees 52
Debt/Eq 0.48
Sales Y/Y TTM -27.11%
Profit Margin -102.28%
Recom 1.00
Target Price 2.00
Option/Short No / Yes
LT Debt/Eq 0.29
EPS Q/Q 81.75%
Payout -
Rel Volume 3.20
Prev Close 0.90
Sales Surprise -7.34%
EPS Surprise 9.46%
Sales Q/Q -11.66%
Earnings Feb 13 AMC
Avg Volume 262.30K
Price 0.95
SMA20 0.43%
SMA50 13.85%
SMA200 2.05%
Trades
Volume 645,552
Change 5.41%
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(American City Business Journals) +6.50%
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(American City Business Journals)
Jun-01-22 09:13PM
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cbdMD, Inc. engages in the business of operating cannabidiol brands such as Paw cannabidiol and cbdMD botanicals. Its product categories include CBD tinctures, gummies, topical, and bath bombs. The company was founded on March 17, 2015 and is headquartered in Charlotte, NC.
Index RUT
P/E 24.58
EPS (ttm) 4.75
Insider Own 43.59%
Shs Outstand 32.00M
Perf Week -10.96%
Market Cap 3.74B
Forward P/E 20.29
EPS next Y 5.75
Insider Trans -0.37%
Shs Float 18.06M
Perf Month -15.60%
Income 152.65M
PEG 2.05
EPS next Q 1.54
Inst Own 56.23%
Short Float 1.98%
Perf Quarter -16.30%
Sales 1.33B
P/S 2.81
EPS this Y 8.55%
Inst Trans 8.31%
Short Ratio 2.38
Perf Half Y -5.83%
Book/sh 21.85
P/B 5.34
EPS next Y 11.61%
ROA 11.35%
Short Interest 0.36M
Perf Year -23.09%
Cash/sh 5.71
P/C 20.45
EPS next 5Y 12.00%
ROE 23.20%
52W Range 116.63 - 156.75
Perf YTD -18.94%
Dividend Est. -
P/FCF 37.64
EPS past 5Y 22.72%
ROI 17.92%
52W High -25.52%
Beta 1.19
Dividend TTM 2.62 (2.25%)
Quick Ratio 1.44
Sales past 5Y 17.83%
Gross Margin 63.68%
52W Low 0.09%
ATR (14) 3.90
Dividend Ex-Date Mar 14, 2024
Current Ratio 2.58
EPS Y/Y TTM 25.66%
Oper. Margin 18.90%
RSI (14) 30.40
Volatility 4.08% 2.75%
Employees 607
Debt/Eq 0.28
Sales Y/Y TTM 15.88%
Profit Margin 11.48%
Recom 1.80
Target Price 169.36
Option/Short Yes / Yes
LT Debt/Eq 0.22
EPS Q/Q -
Payout 52.63%
Rel Volume 0.39
Prev Close 117.79
Sales Surprise -0.08%
EPS Surprise -9.58%
Sales Q/Q 3.94%
Earnings May 07 AMC
Avg Volume 149.60K
Price 116.74
SMA20 -8.39%
SMA50 -14.26%
SMA200 -13.91%
Trades
Volume 45,076
Change -0.89%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-09-22 Initiated
Piper Sandler
Overweight
$102
May-16-22 Upgrade
Citigroup
Neutral → Buy
$99
Jul-20-21 Upgrade
DA Davidson
Neutral → Buy
$80 → $90
Jan-27-21 Reiterated
BWS Financial
Buy
$60 → $80
Aug-12-20 Upgrade
BWS Financial
Hold → Buy
$60
May-13-20 Upgrade
DA Davidson
Underperform → Neutral
$36
May-13-20 Downgrade
Raymond James
Outperform → Mkt Perform
Mar-20-20 Downgrade
DA Davidson
Neutral → Underperform
$36
Nov-07-19 Downgrade
DA Davidson
Buy → Neutral
Jun-10-19 Upgrade
DA Davidson
Neutral → Buy
$78
Mar-05-19 Downgrade
DA Davidson
Buy → Neutral
$72 → $84
Dec-28-18 Downgrade
BWS Financial
Buy → Hold
$65
Jul-25-18 Reiterated
BWS Financial
Buy
$56 → $65
May-10-18 Upgrade
Raymond James
Mkt Perform → Outperform
Jan-23-18 Downgrade
KeyBanc Capital Mkts
Overweight → Sector Weight
Jan-22-18 Downgrade
Citigroup
Buy → Neutral
Nov-02-17 Downgrade
Sidoti
Buy → Neutral
Oct-26-17 Downgrade
DA Davidson
Buy → Neutral
$49
Mar-15-17 Reiterated
B. Riley & Co.
Buy
$42 → $40
Aug-15-16 Reiterated
Brean Capital
Buy
$36 → $40
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Inter Parfums, Inc. engages in the business of manufacturing, marketing, and distributing a wide array of fragrances and related products. It operates through the United States and Europe geographical segments. The United States segment includes the sale of prestige brand name fragrances. The Europe segment conducts primarily in France. The company was founded by Jean Madar and Philippe Benacin in 1982 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BENACIN PHILIPPE President Interparfums SA Mar 04 '24 Sale 141.77 25,000 3,544,167 6,846,064 Mar 05 04:41 PM Harrison Gilbert Director Mar 01 '24 Sale 146.69 250 36,673 750 Mar 05 04:25 PM Harrison Gilbert Director Feb 08 '24 Sale 150.42 250 37,605 1,000 Feb 09 04:20 PM BENSOUSSAN TORRES ROBERT Director Jan 19 '24 Option Exercise 66.46 1,000 66,460 9,500 Jan 23 05:05 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 08 '24 Option Exercise 73.09 1,000 73,090 1,000 Jan 08 04:38 PM HEILBRONN FRANCOIS Director Jan 08 '24 Option Exercise 66.46 1,000 66,460 27,063 Jan 09 04:18 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 08 '24 Sale 137.11 1,000 137,113 0 Jan 08 04:38 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 05 '24 Option Exercise 73.09 1,000 73,090 1,000 Jan 05 04:52 PM Harrison Gilbert Director Jan 05 '24 Option Exercise 66.46 1,000 66,460 1,250 Jan 08 04:20 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 05 '24 Sale 135.57 1,000 135,571 0 Jan 05 04:52 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 04 '24 Option Exercise 65.25 2,000 130,500 2,000 Jan 05 04:52 PM SANTI PHILIPPE Exec VP Interparfums SA Jan 04 '24 Sale 135.56 2,000 271,123 0 Jan 05 04:52 PM BENACIN PHILIPPE President Interparfums SA Dec 28 '23 Option Exercise 43.80 25,000 1,095,000 6,871,064 Dec 29 04:19 PM MADAR JEAN CEO Dec 28 '23 Sale 146.50 2,000 293,000 10,500 Dec 29 04:23 PM MADAR JEAN CEO Dec 27 '23 Sale 145.06 2,500 362,642 12,500 Dec 29 04:23 PM MADAR JEAN CEO Dec 19 '23 Sale 142.37 5,000 711,836 15,000 Dec 21 04:30 PM MADAR JEAN CEO Dec 14 '23 Option Exercise 43.80 25,000 1,095,000 7,057,341 Dec 15 05:54 PM MADAR JEAN CEO Dec 14 '23 Sale 140.15 8,000 1,121,182 7,049,341 Dec 15 05:54 PM MADAR JEAN CEO Dec 14 '23 Sale 140.40 4,400 617,767 20,000 Dec 15 05:54 PM Dyens Michel Director Aug 14 '23 Option Exercise 66.38 2,875 190,844 7,875 Aug 14 04:10 PM Gabai-Pinsky Veronique Director Jun 21 '23 Option Exercise 66.46 1,000 66,460 1,000 Jun 23 04:10 PM Gabai-Pinsky Veronique Director Jun 21 '23 Sale 139.73 1,000 139,735 0 Jun 23 04:10 PM
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