Estee Lauder Companies Inc

Análisis de la acción Estee Lauder Companies Inc (EL)

$107.720

+4.223 (+3.92%)Al cierre

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Máximo
109.350
Apertura
102.970
Precio medio ponderado por volumen
106.48
Volumen
3.88M
Capitalización
39.75B
Mínimo
102.380
Importe
413.43M
EV/EBITDA, TTM
22.27

The Estee Lauder Companies Inc. is a manufacturer, marketer and seller of skin care, makeup, fragrance and hair care products. Its products are sold in over 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Lab Series, Origins, M.A.C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin Paris, TOM FORD, Smashbox, AERIN Beauty, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, and the DECIEM family of brands, including The Ordinary and NIOD, and BALMAIN Beauty. It is a license for fragrances, cosmetics and/or related products for AERIN, BALMAIN, and Dr. Andrew Weil. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, facial masks, body care, sun care products and others. Its makeup products include foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, and mascaras, eyeshadows and eyeliners.

Análisis de IA of Estee Lauder Companies Inc (EL)

Comprar

Estee Lauder is a good buy right now due to its current price of $104.54, which is below the analyst price target of $117 from Deutsche Bank, suggesting a potential upside of 12%. Additionally, the company's recent positive earnings surprise of 21.88% indicates improving financial performance. However, the main risk is its high forward P/E ratio of 29.76, which suggests that the stock may be overvalued if growth does not materialize as expected.

Recomendaciones de analistas (24)

-0.89% Potencial de caída
Comprar
19 Comprar
5 Mantener
0 Vender
Actual: 107.72
Mínimo
70.00
Promedio
106.76
Máximo
130.00

Barclays

2026-10-05

Precio objetivo

$108

Sobreponderar

Deutsche Bank

2026-09-11

Precio objetivo

$117

Comprar

CICC

2026-08-30

Precio objetivo

$122

Superar al mercado

Berenberg

2026-08-25

Precio objetivo

$92

Mantener

Telsey Advisory

2026-08-21

Precio objetivo

$108

Market Perform

Métricas de valoración

El PER previsto actual de Estee Lauder Companies Inc (EL) es 29.76, frente a su media de 5 años de 42.04.

PER previsto

Valor razonable
Media 5A P/E
42.04
P/E actual
29.76
Sobrevalorada
55.57
Infravalorada
28.51

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
21.62
EV/EBITDA actual
22.27
Sobrevalorada
28.39
Infravalorada
14.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
3.36
P/S actual
2.29
Sobrevalorada
4.89
Infravalorada
1.83

Escenarios de precio de Alphio AI para EL

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%EL

$57.03

Precio del escenario

B

Base

Base · 50%EL

$53.33

Precio del escenario

B

Bajista

Bajista · 25%EL

$46.80

Precio del escenario

Ballenas con EL en cartera

L

Lal Family Partners, LP

+ Con en carteraEL

+17.52%

Rentabilidad a 3 meses

L

Lazard Frères Gestion SAS

+ Con en carteraEL

+4.62%

Rentabilidad a 3 meses

L

Lindsell Train Limited

+ Con en carteraEL

+2.90%

Rentabilidad a 3 meses

I

ICICI Prudential Asset Management Company Limited

+ Con en carteraEL

+1.96%

Rentabilidad a 3 meses

A

Alberta Investment Management Corporation

+ Con en carteraEL

+1.31%

Rentabilidad a 3 meses

C

Caisse des Dépôts et Consignations

+ Con en carteraEL

-1.23%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-08 (ET)

08:30:00

Estee Lauder Appoints Gaetane Baudry as Global General Manager

2026-09-23 (ET)

09:00:00

Estee Lauder Commits $15M to Breast Cancer Research Foundation

2026-09-14 (ET)

13:00:00

Estee Lauder Partners with Profound for Global Strategic Alliance

2026-09-08 (ET)

17:30:00

Estee Lauder Appoints New Chief Technology Officer and Digital President

2026-09-03 (ET)

11:00:00

Estée Lauder Appoints New Brand Leaders

Noticias

Preguntas frecuentes sobre EL, respondidas por Alphio AI

The Estee Lauder Companies Inc. is a manufacturer, marketer and seller of skin care, makeup, fragrance and hair care products. Its products are sold in over 150 countries and territories under a number of brand names, including Estee Lauder, Aramis, Clinique, Lab Series, Origins, M.A.C, Bobbi Brown Cosmetics, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin Paris, TOM FORD, Smashbox, AERIN Beauty, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr.Jart+, and the DECIEM family of brands, including The Ordinary and NIOD, and BALMAIN Beauty. It is a license for fragrances, cosmetics and/or related products for AERIN, BALMAIN, and Dr. Andrew Weil. Its skin care products include moisturizers, serums, cleansers, toners, exfoliators, facial masks, body care, sun care products and others. Its makeup products include foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, and mascaras, eyeshadows and eyeliners. It operates in the Consumer Non-Cyclicals sector (PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS industry).

Estee Lauder is a good buy right now due to its current price of $104.54, which is below the analyst price target of $117 from Deutsche Bank, suggesting a potential upside of 12%. Additionally, the company's recent positive earnings surprise of 21.88% indicates improving financial performance. However, the main risk is its high forward P/E ratio of 29.76, which suggests that the stock may be overvalued if growth does not materialize as expected.

24 analysts cover EL: 19 rate it Buy, 5 Hold and 0 Sell. The average price target is 106.76.

Comunidad

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