EL - Estee Lauder Cos., Inc Stock Analysis
Estee Lauder Cos., Inc (EL) is a publicly traded company listed on the NYSE. It operates in the Household & Personal Products industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 38.12B, generates annual revenue of 14.67B, and reports net income of -178.00M. As of the latest data, the stock is trading at 105.39 USD.
From a valuation and risk perspective, the stock presents the following profile: The P/E ratio is unavailable or not meaningful at this time. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The dividend yield (1.39%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.66), indicating current market sentiment. Institutional ownership is reported at 62.94%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 49.05%, trading within a 52-week range of 48.37 - 121.64.
EL - Estee Lauder Cos., Inc
105.39
Analyst Consensus
Hold 3.66
EL – Analyst Rating Summary
- Strong Buy: 6
- Buy: 12
- Hold: 16
- Sell: 1
- Strong Sell: 0
- Total Analysts: 35
| Index: | S&P 500 | P/E: | - | EPS (ttm): | -0.50 | Insider Own: | 31.88% | Shs Outstand: | 247.15M | Perf Week: | -11.89% |
| Market Cap: | 38.12B | Forward P/E: | 35.05 | EPS next Y: | 3.01 | Insider Trans: | -8.97% | Shs Float: | 246.43M | Perf Month: | -6.75% |
| Income(ttm): | -178.00M | PEG: | 1.02 | EPS next Q: | 0.65 | Inst Own: | 62.94% | Short Float: | 3.49% | Perf Quarter: | 17.58% |
| Revenue(ttm): | 14.67B | P/S: | 2.60 | EPS this Y: | 47.67% | Inst Trans: | 1.95% | Short Ratio: | 2.29 | Perf Half Y: | 14.93% |
| Book/sh: | 11.15 | P/B: | 9.46 | EPS next Y: | 34.84% | ROA: | -0.90% | Short Interest: | 8.59M | Perf Year: | 49.05% |
| Cash/sh: | 8.52 | P/C: | 12.37 | EPS next 5Y: | 34.43% | ROE: | -4.34% | 52W Range: | 48.37 - 121.64 | Perf YTD: | 0.64% |
| Dividend Est.: | 1.47 (1.39%) | P/FCF: | 33.53 | EPS past 3/5Y: | - - | ROIC: | -1.37% | 52W High: | 121.64 -13.36% | Beta: | 1.12 |
| Dividend TTM: | 1.40 (1.33%) | Quick Ratio: | 1.00 | Sales past 3/5Y: | -6.96% 0.04% | Gross Margin: | 74.33% | 52W Low: | 48.37 117.88% | Perf 5Y: | -63.63% |
| Dividend Ex-Date: | Feb 27, 2026 | Current Ratio: | 1.36 | EPS Y/Y TTM: | 74.54% | Oper. Margin: | 9.35% | RSI (14): | 44.96 | Volatility: | 8.22% 4.25% |
| Employees: | 57000 | Debt/Eq: | 2.33 | Sales Y/Y TTM: | -3.00% | Profit Margin: | -1.21% | Recom: | 2.29 | Target Price: | 109.23 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.23 | EPS Q/Q: | 127.10% | Payout: | - | Rel Volume: | 1.26 | Prev Close: | 101.31 |
| Sales Surprise: | 0.09% | EPS Surprise: | 4.23% | Sales Q/Q: | 6.22% | Earnings: | Feb 05 BMO | Avg Volume: | 3.74M | Price: | 105.39 |
| SMA20: | -6.38% | SMA50: | -3.06% | SMA200: | 17.02% | Overbought: -3.64% | Volume: | 4,714,337 | Change: | 4.03% | |
Graham Classic formula value: -34.73
(P/E=8 * 1g) Min value: -19.05
(current P/E * 2g) Max value: -30.92
Average value: -28.23
About Estee Lauder Cos., Inc
The Estee Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estee Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.
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