(EL) Estee Lauder Companies - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5184391044

EL EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of EL over the last 5 years for every Quarter.

EL Revenue

This chart shows the Revenue of EL over the last 5 years for every Quarter.

EL: Skin Care, Makeup, Fragrance, Hair Care

The Estée Lauder Companies Inc. is a global leader in the prestige beauty industry, operating a diverse portfolio of brands across skin care, makeup, fragrance, and hair care. The companys extensive product range includes moisturizers, serums, and sun care products under its skin care segment, while its makeup offerings encompass lipsticks, mascaras, and foundations. Additionally, Estee Lauders fragrance products cater to a wide range of consumer preferences, and its hair care segment includes shampoos, conditioners, and styling products. The company markets its products under various iconic brands, including Estée Lauder, Clinique, M·A·C, La Mer, and Jo Malone London, among others.

Estee Lauders products are sold through multiple channels, including department stores, specialty retailers, freestanding stores, and online platforms. The companys e-commerce capabilities are robust, with sales generated through its own websites, authorized retailer websites, and third-party online malls. Geographically, the company has a significant presence in key markets worldwide, with a strong distribution network that enables it to reach a broad customer base. With a history dating back to 1946, Estee Lauder has established itself as a prominent player in the beauty industry, known for its commitment to quality, innovation, and customer satisfaction.

Analyzing the companys , we observe that the stock has recently broken above its 20-day Simple Moving Average (SMA20) of 64.30, indicating a potential bullish trend. The Average True Range (ATR) of 2.38 suggests moderate volatility. Considering the , Estee Lauders forward Price-to-Earnings (P/E) ratio of 28.90 may indicate a relatively high valuation. However, the companys diverse brand portfolio, robust e-commerce capabilities, and global reach position it for long-term growth. Based on these factors, a forecast for the stock price could be a potential target of $75.00 in the near term, driven by the companys continued innovation and expanding online presence.

To achieve this target, Estee Lauder will need to continue executing its growth strategy, focusing on key areas such as digital transformation, product innovation, and geographic expansion. The companys ability to navigate the competitive landscape and adapt to changing consumer preferences will be crucial in driving future growth. With a strong brand portfolio and a solid track record of innovation, Estee Lauder is well-positioned to capitalize on emerging trends in the beauty industry.

Additional Sources for EL Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle

EL Stock Overview

Market Cap in USD 28,813m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception 1995-11-16

EL Stock Ratings

Growth Rating -72.0
Fundamental -33.8
Dividend Rating 51.0
Rel. Strength -31.7
Analysts 3.11 of 5
Fair Price Momentum 68.73 USD
Fair Price DCF 37.87 USD

EL Dividends

Dividend Yield 12m 2.21%
Yield on Cost 5y 0.96%
Annual Growth 5y 9.35%
Payout Consistency 97.9%
Payout Ratio 83.4%

EL Growth Ratios

Growth Correlation 3m 85.1%
Growth Correlation 12m -77.4%
Growth Correlation 5y -80.5%
CAGR 5y -14.71%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -0.62
Alpha -40.47
Beta 1.293
Volatility 41.00%
Current Volume 3617.2k
Average Volume 20d 3953.2k
What is the price of EL shares?
As of July 01, 2025, the stock is trading at USD 80.80 with a total of 3,617,244 shares traded.
Over the past week, the price has changed by +2.50%, over one month by +21.23%, over three months by +23.05% and over the past year by -21.62%.
Is Estee Lauder Companies a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Estee Lauder Companies (NYSE:EL) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -33.82 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EL is around 68.73 USD . This means that EL is currently overvalued and has a potential downside of -14.94%.
Is EL a buy, sell or hold?
Estee Lauder Companies has received a consensus analysts rating of 3.11. Therefor, it is recommend to hold EL.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 23
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for EL share price target?
According to our own proprietary Forecast Model, EL Estee Lauder Companies will be worth about 79.7 in July 2026. The stock is currently trading at 80.80. This means that the stock has a potential downside of -1.41%.
Issuer Target Up/Down from current
Wallstreet Target Price 72 -10.9%
Analysts Target Price 69.1 -14.5%
ValueRay Target Price 79.7 -1.4%