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EL
$79.30+2.59 (+3.38%)
Market ClosedLast close May 1
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 $79.30. The stock is currently 35% below its 52-week high of $121.64, remaining 15.3% 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 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 65) — price action in range
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$79.30
Potential Upside
5%
Whystock Fair Value$83.27
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 Consensus21 analysts
Buy
Mean target$95.38+20.3%
Range$65.00 – $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
6.24M
Recent News
Why Are Estée Lauder (EL) Shares Soaring Today
Shares of beauty products company Estée Lauder (NYSE:EL) jumped 5.5% in the morning session after the company reported first-quarter 2026 earnings that beat profit expectations and raised its full-year forecast.
A Look At Estée Lauder (EL) Valuation After Earnings Beat Guidance Hike And Expanded Restructuring Plan
Estée Lauder Companies (EL) just posted stronger than expected third quarter results, raised its full year profit guidance, and expanded its cost saving restructuring plan. These developments immediately sharpen the focus on the stock. See our latest analysis for Estée Lauder Companies. The stock has been volatile, with a 14.73% 1 month share price return following the earnings beat and guidance raise, but a 33.23% 3 month share price decline and a 71.88% 5 year total shareholder return loss...
The Estee Lauder Companies Inc (EL) Q3 2026 Earnings Call Highlights: Strong EPS Growth and ...
The Estee Lauder Companies Inc (EL) reports a robust 40% EPS increase and significant margin expansion, while navigating challenges in North America and the Middle East.
The Estée Lauder Companies Inc. Q3 2026 Earnings Call Summary
Moby summary of The Estée Lauder Companies Inc.'s Q3 2026 earnings call
Estee Lauder Companies Q3 Earnings Call Highlights
Estee Lauder Companies (NYSE:EL) raised its fiscal 2026 outlook and provided a preliminary view for fiscal 2027, citing improving sales momentum, significant margin expansion, and progress under its “Beauty Reimagined” strategy and Profit Recovery and Growth Plan (PRGP). Management also described on