Estee Lauder Companies Inc (EL)vsGrove Collaborative Holdings, Inc. (GROV)
EL
Estee Lauder Companies Inc
$97.12
+0.67%
CONSUMER DEFENSIVE · Cap: $36.79B
GROV
Grove Collaborative Holdings, Inc.
$1.01
-0.95%
CONSUMER DEFENSIVE · Cap: $43.98M
Smart Verdict
WallStSmart Research — data-driven comparison
Estee Lauder Companies Inc generates 9369% more annual revenue ($15.05B vs $158.94M). EL leads profitability with a 1.2% profit margin vs -4.1%. EL earns a higher WallStSmart Score of 37/100 (F).
EL
Hold37
out of 100
Grade: F
GROV
Avoid22
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.8%
Fair Value
$150.16
Current Price
$97.12
$53.04 discount
Margin of Safety
-34.5%
Fair Value
$1.10
Current Price
$1.01
$0.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
No standout strengths identified
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 9.2x book value
ROE of 4.8% — below average capital efficiency
1.2% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -89.5% — below average capital efficiency
Revenue declined 16.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : EL
EL has a balanced fundamental profile.
Bull Case : GROV
GROV has a balanced fundamental profile.
Bear Case : EL
The primary concerns for EL are PEG Ratio, Price/Book, Return on Equity. A P/E of 203.4x leaves little room for execution misses. Debt-to-equity of 2.43 is elevated, increasing financial risk.
Bear Case : GROV
The primary concerns for GROV are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.63 is elevated, increasing financial risk.
Key Dynamics to Monitor
EL profiles as a value stock while GROV is a turnaround play — different risk/reward profiles.
EL carries more volatility with a beta of 1.27 — expect wider price swings.
EL is growing revenue faster at 6.3% — sustainability is the question.
EL generates stronger free cash flow (425M), providing more financial flexibility.
Bottom Line
EL scores higher overall (37/100 vs 22/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Estee Lauder Companies Inc
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
Visit Website →Grove Collaborative Holdings, Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Grove Collaborative Holdings, Inc. is a retailer of plastic-neutral consumer products in the United States. The company is headquartered in San Francisco, California.
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