Val
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Gro
—
Qua
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Mom
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Sta
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Cap—
P/S2.33
P/E—
Fwd P/E24.82
PEG2.12
52W— – —
RSI—
Target$107.04 (+10.2%)
Beta1.27
Div1.45%
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RSI ()
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The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 51
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
8Bearish
0Neutral
Key Signals 1
▼ Double Top
Major reversal
2026-06-26 · $81.32
Two peaks ~$91.77 — bearish reversal confirmed
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Momentum Signals 12
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$107.04
+10.2% upside
Low $70
—
High $127
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
75.49%Last 12 Months
Operating Margin
7.00%Last 12 Months
Return on Equity
4.75%Last 12 Months
Revenue Growth
6.30%Year over Year
Free Cash Flow
1.81BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
242.93Most Recent Quarter
Current Ratio
1.22Most Recent Quarter
Cash
3.50BMost Recent Quarter
Total Debt
9.25BMost Recent Quarter
Net Debt
—Most Recent Quarter
How EL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 35.14B |
| Enterprise Value | 40.89B |
| Trailing P/E | 190.43 |
| Forward P/E | 24.82 |
| PEG Ratio (5yr) | 2.12 |
| Price/Sales (ttm) | 2.33 |
| Price/Book (mrq) | 9.23 |
| EV/Revenue | 2.72 |
| EV/EBITDA | 16.65 |
Share Statistics
| Avg Vol (3m) | 3.14M |
| Shares Outstanding | 247.29M |
| Float | 246.31M |
| % Held by Insiders | 0.43% |
| % Held by Institutions | 95.73% |
| Short Ratio | 1.93 |
| Short % of Float | 3.16% |
Profitability
| Gross Margin | 75.49% |
| Operating Margin (ttm) | 7.00% |
| Profit Margin | 1.21% |
| Return on Assets (ttm) | 5.23% |
| Return on Equity (ttm) | 4.75% |
Income Statement
| Revenue (ttm) | 15.05B |
| Revenue Growth (yoy) | 6.30% |
| Gross Profit (ttm) | 11.36B |
| EBITDA | 2.46B |
| Net Income (ttm) | 182.00M |
| Diluted EPS (ttm) | 0.51 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 3.50B |
| Total Debt (mrq) | 9.25B |
| Debt / Equity (mrq) | 242.93 |
| Current Ratio (mrq) | 1.22 |
| Book Value / Share | 10.52 |
| Operating CF (ttm) | 1.77B |
| Free Cash Flow (ttm) | 1.81B |
Trading & Dividends
| Beta (5Y) | 1.27 |
| 50-Day MA | 89.66 |
| 200-Day MA | 92.45 |
| Fwd Dividend Yield | 1.45% |
| Payout Ratio | 280.00% |
Income
Dividend Yield
1.45%Last 12 Months
Annual Rate
1.40Forward
Payout Ratio
280.00%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 280.00%
Monthly Dividends
Ownership Breakdown
Institutional 95.73%
Insider 0.43%
Public 3.8%
Short Interest
3.16% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in EL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|