Loading stock…

EssilorLuxottica Société anonyme (EL) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

EssilorLuxottica Société anonyme

ELMarket cap $76BPrice $164.3

Country🇫🇷France

SectorHealthcare

IndustryHealthcare Equipment

Makes and sells eyeglasses, contact lenses, and sunglasses through brands like Ray-Ban, Oakley, and LensCrafters. Controls nearly half the global eyewear market from lens manufacturing to retail stores.

In Bastion Portfolios?

52W Return-54%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)+1%3

Rev CAGR (3y)+7%6

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+39%9

EPS Growth Y+2+9%6

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin13%5

Net Income Margin9%5

Free Cash Flow Margin13%7

Debt

Net Debt/EBITDA1.94

Efficiency

ROE6%3

ROA4%5

Earnings Stability88

GEAR+AVERAGE52

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)194

P/E Ratio (Forward 3y)174

P/BV1.77

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd175

Yield

Free Cash Flow Yield5.7%7

Dividend Yield2.7%7

Momentum

Short term

1 month return-2%7

3 month return-14%2

YTD return-45%1

Mid term

Price vs 52wHigh46%1

1 year return-46%1

Long term

3 year return-6%2

5 year return-2%3

Risk Shield

Price Risk

Beta0.85

Volatility31%7

Free Cash Flow

Free Cash Flow Margin13%7

Free Cash Flow Yield5.7%7

Quality

ROCE7%4

Earnings Stability88

Net Debt/EBITDA1.94

02Growth

Is it actually growing, and how fast?

ELEssilorLuxottica Société anonyme

Revenue FY25$33.5B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+39%9

EPS growth, FY27E+9%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ELEssilorLuxottica Société anonyme

Total return Current63.0%

Price return Current45.4%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-14%2

YTD return-45%1

MID & LONG-TERM▾SCORE

% of 52-week high46%1

1-year return-46%1

3-year return-6%2

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.6% over three years and -2% over five), behind 70% of the market.

It's down 46% over the past year, now 54% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-45%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on EssilorLuxottica. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

ELEssilorLuxottica Société anonyme

Revenue FY25$33.5B

GROWTH RATING↗

AVERAGE54 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y+1%3

Revenue, next 3Y, CAGR+7%6

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+39%9

EPS growth, FY27E+9%6

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 7%/yr).

WATCH

A mid-pack grower, ahead of 54% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Revenue grew 8%/yr over the last 3 years and is set to keep growing around 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

ELEssilorLuxottica Société anonyme

Total return Current63.0%

Price return Current45.4%

MOMENTUM RATING↗

VERY WEAK9 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-2%7

3-month return-14%2

YTD return-45%1

MID & LONG-TERM▾SCORE

% of 52-week high46%1

1-year return-46%1

3-year return-6%2

5-year return-2%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-2%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-5.6% over three years and -2% over five), behind 70% of the market.

It's down 46% over the past year, now 54% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-14%) and so far this year (-45%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on EssilorLuxottica. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community