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The Estée Lauder Companies Inc. manufactures (EL)
$79.37-1.17 (-1.45%)
Market ClosedLast close Jun 29
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 $79.37 with a market capitalization of $32.7B. Wall Street consensus targets $95.31 (26 analysts), implying a +20.1% move over the next 12 months. The stock is currently 35% below its 52-week high of $121.64, remaining 14.1% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.71B↓ | $4.23B↑ | $3.48B↑ | $3.41B↓ | $3.55B |
| Gross Profit | $2.84B↓ | $3.23B↑ | $2.55B↑ | $2.46B↓ | $2.66B |
| Operating Income | $557.00M↓ | $608.00M↑ | $258.00M↑ | $141.00M↓ | $403.00M |
| Net Income | $89.00M↓ | $162.00M↑ | $47.00M↑ | -$546.00M↓ | $159.00M |
Peer Comparison
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).
$32.66B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.32%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.21%
Volume
Today's trading volume
3.77M
Recent News
Q1 Earnings Roundup: Estée Lauder (NYSE:EL) And The Rest Of The Personal Care Segment
Quarterly earnings results are a good time to check in on a company’s progress, especially compared to its peers in the same sector. Today we are looking at Estée Lauder (NYSE:EL) and the best and worst performers in the personal care industry.
ELF Beauty Taps Skincare and Global Expansion as Growth Shifts Higher
ELF's growth profile is shifting as skincare, Rhode and international expansion gain scale, but softer core demand and cost pressures cloud visibility.
ELF Stock Outlook Hinges on Rhode Growth and Core Brand Reset in 2027
ELF's fiscal 2027 outlook depends on Rhode's rapid growth, broader skin care reach and whether its core e.l.f. brand reset can revive slowing momentum.
Is Ralph Lauren (RL) Quietly Rewriting Its Brand Strategy With New ANZ Marketing Leadership?
Ralph Lauren Corporation recently appointed Claudia Crosby as Head of Marketing, PR & Communications for Australia and New Zealand, where she now leads brand, communications, and engagement efforts across the ANZ region in coordination with regional and global teams. Her background at The Estee Lauder Companies and L'Oreal Group aligns with Ralph Lauren’s broader Next Great Chapter plan, which emphasizes digital transformation, brand elevation, and data-driven consumer engagement. Next,...
How to Play Ulta Beauty Stock After a 24% Plunge in 6 Months?
ULTA faces macro and competitive pressures, but loyalty growth, AI initiatives and international expansion continue supporting performance.