Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.999
Buy
RSI(14)
60.777
Neutral
STOCH(KDJ)(9,3,3)
43.045
Sell
ATR(14)
3.239
Low Volatility
CCI(14)
43.711
Neutral
Williams %R
28.863
Buy
TRIX(12,20)
0.592
Sell
StochRSI(14)
34.138
Buy
Estee Lauder Companies Inc
EL104.400USD
+3.370+3.34%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
37.62BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Estee Lauder Companies Inc
Currency: USD Updated: 2025-12-15Key Insights
Estee Lauder Companies Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16/36 in the Personal & Household Products & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 100.49.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Estee Lauder Companies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Hold
Current Rating
100.486
Target Price
-2.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Estee Lauder Companies Inc Highlights
StrengthsRisks
The Estee Lauder Companies Inc. is a manufacturer, marketer and seller of skin care, makeup, fragrance and hair care products. Its product categories include skin care, makeup, fragrance, hair care and others. Its products are sold in approximately 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Lab Series, Origins, M.A.C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin Paris, TOM FORD, Smashbox, AERIN Beauty, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, and the DECIEM family of brands, including The Ordinary and NIOD. It is a licensee for fragrances, cosmetics and/or related products for AERIN, BALMAIN, and Dr. Andrew Weil. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, facial masks, body care, sun care products and others. Its makeup products include lipsticks, lip glosses, mascaras, foundations and others.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -39.12, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 226.83M shares, increasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Estee Lauder Companies Inc is 5.71, ranking 34/36 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.48B, representing a year-over-year increase of 3.57%, while its net profit experienced a year-over-year increase of 130.13%.
Score
Financials
7.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.38
Operational Efficiency
6.42
Growth Potential
6.84
Shareholder Returns
5.62
Estee Lauder Companies Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Estee Lauder Companies Inc is 8.41, ranking 8/36 in the Personal & Household Products & Services industry. Its current P/E ratio is -39.12, which is -550.18% below the recent high of 176.12 and -12.26% above the recent low of -43.92.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 16/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Estee Lauder Companies Inc is 6.71, ranking 18/36 in the Personal & Household Products & Services industry. The average price target for Estee Lauder Companies Inc is 105.00, with a high of 122.00 and a low of 65.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
28
analysts
Hold
Current Rating
100.486
Target Price
-2.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
19
Kimberly-Clark Corp
KMB
17
elf Beauty Inc
ELF
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Estee Lauder Companies Inc is 8.73, ranking 13/36 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 112.04 and the support level at 87.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
104.472
Sell
MA10
103.876
Buy
MA20
97.835
Buy
MA50
95.780
Buy
MA100
92.583
Buy
MA200
80.948
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Estee Lauder Companies Inc is 10.00, ranking 1/36 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 100.05%, representing a quarter-over-quarter decrease of 6.30%. The largest institutional shareholder is The Vanguard, holding a total of 26.80M shares, representing 10.90% of shares outstanding, with 3.51% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Capital World Investors
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Eagle Capital Management L.L.C.
Independent Franchise Partners LLP
Geode Capital Management, L.L.C.
Van Eck Associates Corporation
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Estee Lauder Companies Inc is 7.03, ranking 16/36 in the Personal & Household Products & Services industry. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.15
VaR
+3.63%
240-Day Maximum Drawdown
+41.44%
240-Day Volatility
+46.25%
Return
Best Daily Return
60 days
+5.81%
120 days
+6.34%
5 years
+12.19%
Worst Daily Return
60 days
-6.73%
120 days
-6.73%
5 years
-20.90%
Sharpe Ratio
60 days
+1.61
120 days
+1.61
5 years
-0.30
Risk Assessment
Maximum Drawdown
240 days
+41.44%
3 years
+82.17%
5 years
+86.54%
Return-to-Drawdown Ratio
240 days
+0.87
3 years
-0.26
5 years
-0.15
Skewness
240 days
-0.72
3 years
-1.31
5 years
-1.05
Volatility
Realised Volatility
240 days
+46.25%
5 years
+42.58%
Standardised True Range
240 days
+2.99%
5 years
+5.41%
Downside Risk-Adjusted Return
120 days
+278.40%
240 days
+278.40%
Maximum Daily Upside Volatility
60 days
+28.68%
Maximum Daily Downside Volatility
60 days
+31.64%
Liquidity
Average Turnover Rate
60 days
+1.18%
120 days
+1.16%
5 years
--
Turnover Deviation
20 days
+9.62%
60 days
+15.07%
120 days
+13.71%
Peer Comparison
Personal & Household Products & Services
Estee Lauder Companies Inc
EL
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valvoline Inc
VVV
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Church & Dwight Co Inc
CHD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Estee Lauder Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Estee Lauder Companies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Estee Lauder Companies Inc’s performance and outlook.
How do we generate the financial health score of Estee Lauder Companies Inc?
To generate the financial health score of Estee Lauder Companies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Estee Lauder Companies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Estee Lauder Companies Inc.
How do we generate the company valuation score of Estee Lauder Companies Inc?
To generate the company valuation score of Estee Lauder Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Estee Lauder Companies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Estee Lauder Companies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Estee Lauder Companies Inc.
How do we generate the earnings forecast score of Estee Lauder Companies Inc?
To calculate the earnings forecast score of Estee Lauder Companies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Estee Lauder Companies Inc’s future.
How do we generate the price momentum score of Estee Lauder Companies Inc?
When generating the price momentum score for Estee Lauder Companies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Estee Lauder Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Estee Lauder Companies Inc.
How do we generate the institutional confidence score of Estee Lauder Companies Inc?
To generate the institutional confidence score of Estee Lauder Companies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Estee Lauder Companies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Estee Lauder Companies Inc.
How do we generate the risk management score of Estee Lauder Companies Inc?
To assess the risk management score of Estee Lauder Companies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Estee Lauder Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Estee Lauder Companies Inc.
