EL$89.92
Chart
Performance
Key Stats
AI EL Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
NeutralThe Estée Lauder Companies Inc. presents a mixed investment profile. While it possesses strong brand recognition and a history of dividend payments, recent performance and current technical indicators suggest a cautious approach. Investors should monitor future earnings and market sentiment closely.
Thematic
The Estée Lauder Companies operates within the beauty and personal care sector, which generally experiences stable demand. However, current trends in the luxury goods market and evolving consumer preferences for sustainability and digital engagement present both opportunities and challenges.
Fundamental
Estée Lauder demonstrates a solid financial position with consistent, albeit recent, revenue generation and a history of dividend payments. However, profitability has seen a decline, and the company faces challenges with negative EPS and a relatively high P/S ratio.
Technical
The stock is currently trading below key moving averages and exhibits weak momentum indicators, suggesting short-term bearish sentiment. The current price action indicates potential for further downside or a period of consolidation.
| Factor | Score |
|---|---|
| Beauty & Personal Care Market Trends | 70 |
| Luxury Goods Demand | 60 |
| ESG & Sustainability Focus | 55 |
| Digital Transformation & E-commerce | 75 |
| Geopolitical & Supply Chain Risks | 50 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 15 |
| Growth | 60 |
| Balance Sheet Health | 55 |
| Cash Flow | 70 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 25 |
| Momentum (5m) | 30 |
| Volume Confirmation | 50 |
| Support & Resistance | 60 |
| MACD | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprises
The company has consistently beaten earnings per share (EPS) estimates in recent quarters. For example, Q2 2025 reported EPS of $0.65 significantly exceeded the estimate of $0.32, a surprise of 104.98%.
Strong Cash Position
The company maintains a healthy cash and cash equivalents balance, with $3.395 billion reported in Q2 2024. This provides financial flexibility for operations, investments, and potential downturns.
Bearish Points (8)
Negative Earnings (TTM)
The trailing twelve months (TTM) Earnings Per Share (EPS) is negative at -2.42, and the TTM Net Income is a loss of $587 million. This indicates a lack of profitability over the recent year.
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio is 2.9 on a Trailing Twelve Months (TTM) basis, which, combined with the negative TTM earnings, suggests the stock may be overvalued relative to its current sales and profitability.
Calendar
May 2025
30
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
20
Next Earnings Date
H: $0.25
A: $0.10
L: $0.00
H: 3.53B
A: 3.39B
L: 3.33B
Profile
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. It offers skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, and powders, as well as compacts, brushes, and other makeup tools. The company also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, 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. It offers its products under the Estée Lauder, Clinique, Origins, M·A·C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, TOM FORD, Too Faced, Dr.Jart+, and The Ordinary brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and duty-free locations. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Seasonals
Price Target
78.96 USD
The 39 analysts offering 1 year price forecasts for EL have a max estimate of 120.00 and a min estimate of 51.90.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct global competitor in prestige beauty, skincare, makeup, and fragrance, with a vast portfolio of brands that directly compete with Estée Lauder's offerings.
Weight: 95
Major direct competitor, a Japanese multinational cosmetics company focusing on prestige beauty, skincare, and makeup globally.
Weight: 90
Direct competitor primarily strong in fragrance and color cosmetics, holding licenses for many luxury fashion brands' beauty lines, including some that compete with EL's portfolio.
Weight: 88
Luxury conglomerate with a significant and growing beauty division (e.g., Dior Beauty, Fenty Beauty, Givenchy Beauty) and owning Sephora, a critical retail channel for prestige beauty.