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EL
$82.45-3.74 (-4.34%)
Market OpenUpdated 2:39 PM EDT
The Estée Lauder Companies Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Estée Lauder Companies Inc. in the Consumer Defensive sector is trading at $82.45. The stock is currently 32% below its 52-week high of $121.64, remaining 11.9% below its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why EL maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$82.45
Potential Upside
5%
Whystock Fair Value$86.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus22 analysts
Buy
Mean target$94.64+14.8%
Range$70.00 – $125.00
Fundamentals
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliator...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$27.64B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.25
Div Yield
Strong income play. Yield provides a meaningful total return floor.
183.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-28.11%
Volume
Today's trading volume
1.93M
Recent News
Zara owner denies Jo Malone trademark breach in UK court – report
The case focuses on Estée Lauder’s ownership of the Jo Malone trademark, which it bought in 1999.
Estée Lauder Legal Challenges Test Valuation And Recent Share Price Momentum
Estée Lauder Companies (NYSE:EL) has agreed to a $210 million all-cash settlement of a shareholder lawsuit tied to alleged reliance on grey market "daigou" sales in China. The company is also in an active legal dispute with Zara over alleged trademark infringement involving Jo Malone branded fragrances. These legal developments sit alongside recent attention on earnings, restructuring, and valuation, adding a fresh legal and governance angle for investors to assess. For investors tracking...
Why Estee Lauder (EL) is a Top Momentum Stock for the Long-Term
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Zara denies Jo Malone trademark infringement in Estée Lauder suit
Inditex's U.K. unit says Estée Lauder's lawyers in 2020 approved the very language now at the center of the lawsuit
Estée Lauder settles $210m shareholder lawsuit over China sales claims – report
Preliminary settlement papers filed in Manhattan federal court show the proposed agreement is still subject to approval by Judge Arun Subramanian.