Estee Lauder Companies Inc

Estee Lauder Companies Inc(EL)股票分析

$108.670

+0.956 (+0.88%)收盤時

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最高
108.970
開盤
106.970
成交量加權均價
107.88
成交量
4.06M
市值
39.75B
最低
106.010
成交金額
438.44M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Estee Lauder Companies Inc (EL)

買進

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.

分析師評級(24)

-1.76% 下跌空間
買進
19 買進
5 持有
0 賣出
目前: 108.67
最低
70.00
平均
106.76
最高
130.00

Barclays

2026-10-05

目標價

$108

增持

Deutsche Bank

2026-09-11

目標價

$117

買進

CICC

2026-08-30

目標價

$122

優於大盤

Berenberg

2026-08-25

目標價

$92

持有

Telsey Advisory

2026-08-21

目標價

$108

Market Perform

估值指標

Estee Lauder Companies Inc(EL)目前預期本益比為 29.76,5 年平均預期本益比為 42.04。

預期本益比

合理
5 年均值 P/E
42.04
目前P/E
29.76
高估
55.58
低估
28.50

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
21.61
目前EV/EBITDA
22.27
高估
28.39
低估
14.84

預期股價營收比

合理
5 年均值 P/S
3.36
目前P/S
2.29
高估
4.89
低估
1.83

Alphio AI 對 EL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%EL

$57.03

情境價格

基

基準

基準 · 50%EL

$53.33

情境價格

悲

悲觀

悲觀 · 25%EL

$46.80

情境價格

持有 EL 的大戶

L

Lal Family Partners, LP

+ 持有EL

+17.52%

3個月報酬率

L

Lazard Frères Gestion SAS

+ 持有EL

+4.06%

3個月報酬率

L

Lindsell Train Limited

+ 持有EL

+2.22%

3個月報酬率

A

Alberta Investment Management Corporation

+ 持有EL

+0.07%

3個月報酬率

I

ICICI Prudential Asset Management Company Limited

+ 持有EL

-0.35%

3個月報酬率

C

Caisse des Dépôts et Consignations

+ 持有EL

-1.84%

3個月報酬率

事件時間軸

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

資訊

EL 常見問題 —— 由 Alphio AI 解答

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.

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