Estee Lauder Companies Inc

EL

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86.200USD

+0.890+1.04%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

Estee Lauder Companies Inc's Score

Industry at a Glance

Industry Ranking

1 / 35

Overall Ranking

35 / 4494

Industry

Personal & Household Products & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 -124.54, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 238.35M shares, decreasing 4.76% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 111.00 shares of this stock.

Analyst Rating

Based on 25 analysts

Buy

Current Rating

95.005

Target Price

+11.39%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Estee Lauder Companies Inc is 8.90, ranking 2 out of 35 in the Personal & Household Products & Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.71B, representing a year-over-year increase of 4.56%, while its net profit experienced a year-over-year increase of 44.03%.

Score

Industry at a Glance

Previous score

8.90

Change

0



Financials

7.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

8.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.92

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

9.23

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Estee Lauder Companies Inc is 8.41, ranking 8 out of 35 in the Personal & Household Products & Services industry. Its current P/E ratio is -124.54, which is -241.42% below the recent high of 176.12 and -86.96% above the recent low of -232.84.

Score

Industry at a Glance

Previous score

8.41

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 1/35

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Estee Lauder Companies Inc is 7.00, ranking 13 out of 35 in the Personal & Household Products & Services industry. The average price target is 105.00, with a high of 122.00 and a low of 65.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Estee Lauder Companies Inc is 9.28, ranking 3 out of 35 in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 92.12 and the support level at 76.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Estee Lauder Companies Inc is 10.00, ranking 1 out of 35 in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 96.39%, representing a quarter-over-quarter decrease of 3.66%. The largest institutional shareholder is The Vanguard, holding a total of 26.85M shares, representing 10.86% of shares outstanding, with 3.89% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

14.53M

+46.16%

BlackRock Institutional Trust Company, N.A.

12.14M

+6.92%

State Street Investment Management (US)

11.59M

+4.20%

Eagle Capital Management L.L.C.

8.73M

-2.67%

Independent Franchise Partners LLP

7.84M

+1.08%

Capital World Investors

7.75M

-36.16%

Geode Capital Management, L.L.C.

6.31M

+5.55%

Schroder Investment Management Ltd. (SIM)

4.40M

+88.40%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Estee Lauder Companies Inc is 7.41, ranking 15 out of 35 in the Personal & Household Products & Services industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

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