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The Estée Lauder Companies Inc.

EL • Household & Personal Products
$106.02
▼ -0.10 (-0.09%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$34.78B
Growth
6.0%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 3.63Consistent free cash flow · 4/5Expensive earnings multiple · 157.9High debt level · 2.43Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$106.02
Change-0.09%
Market Cap$34.78B
52W Range66.22 - 121.64
Beta1.25
Gross Margin75.50%
Oper. Margin5.18%
Profit Margin1.21%
Debt/Eq2.43
Current Ratio1.22
Quick Ratio0.90
Revenue 5Y6.01%

Investment DNA

How strong this company looks for long-term investors

45
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
41/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
48/100
Why this score▼
Positive free cash flow · 3.63Consistent free cash flow · 4/5Expensive earnings multiple · 157.9High debt level · 2.43Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-21
Low
$86.00
Mean
$103.00
Median
$103.00
High
$120.00

Company Overview

IPO: 11/17/1995
Industry: Household & Personal Products
P/B i: 7.52
Debt / Equity i: 2.43
Operating Margin: 5.18%
Net Margin: 1.21%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 2.43
Current Ratio: 1.22
Quick Ratio: 0.90
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

Zinterhofer Eric Louis
Transaction: 07/21/2026
BUY
Change
—
Price
Not reported
Filing
07/22/2026
Type
BUY
STERNLICHT BARRY S
Transaction: 07/21/2026
BUY
Change
—
Price
Not reported
Filing
07/22/2026
Type
BUY
FRIBOURG PAUL J
Transaction: 07/21/2026
BUY
Change
—
Price
Not reported
Filing
07/22/2026
Type
BUY