Don't Overlook Estee Lauder (EL) International Revenue Trends While Assessing the Stock

Core Insights - Estee Lauder's international operations are crucial for understanding its financial resilience and growth potential [1][2] - The company's reliance on foreign markets can provide protection against local economic downturns while also presenting challenges [3] Revenue Performance - Total revenue for the quarter was $4 billion, reflecting a decrease of 6.4% [4] - Revenue from Europe, the Middle East & Africa was $1.49 billion, accounting for 37.31%, slightly below the expected $1.5 billion [5] - Asia/Pacific contributed $1.29 billion, or 32.14%, exceeding the consensus estimate of $1.27 billion [6] Future Projections - Analysts predict Estee Lauder will generate $3.52 billion in revenue for the ongoing fiscal quarter, a decline of 10.6% year-over-year [7] - For the full year, total revenue is expected to be $14.61 billion, down 6.4% from the previous year, with Europe, the Middle East & Africa and Asia/Pacific expected to contribute $5.79 billion and $4.42 billion, respectively [8] Market Trends - Tracking international revenue trends is essential for projecting Estee Lauder's future trajectory [9] - Analysts are closely monitoring these trends due to increasing international interdependencies and geopolitical disputes [10] Stock Performance - Estee Lauder's stock has declined by 11.5% over the past month, contrasting with a 2.1% rise in the Zacks S&P 500 composite [12] - Over the past three months, the company's shares gained 2%, compared to a 1.2% increase in the S&P 500 [12]