Estee Lauder Companies Inc

Estee Lauder Companies Inc (EL) Stock Analysis

$103.390

-2.750 (-2.66%)At close

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High
107.430
Open
106.990
VWAP
104.47
Vol
3.12M
Mkt Cap
39.75B
Low
102.590
Amount
326.15M
EV/EBITDA, TTM
22.75

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 analysis of Estee Lauder Companies Inc (EL)

hold

Estee Lauder is currently priced at $103.39, with a forward P/E ratio of 32.36, indicating high valuation. The RSI is at 68.08, suggesting it is nearing overbought territory. While the company recently beat earnings expectations and raised its operating margin outlook, insider selling has increased by 38,210.71%, which is a significant red flag. Therefore, it may be prudent to hold rather than buy at this time.

Analyst Ratings (24)

+3.26% upside
Buy
19 Buy
5 Hold
0 Sell
Current: 103.39
Low
70.00
Average
106.76
High
130.00

CICC

2026-08-30

Price Target

$122

Outperform

Berenberg

2026-08-25

Price Target

$92

Hold

Telsey Advisory

2026-08-21

Price Target

$108

Market Perform

Telsey Advisory

2026-08-20

Price Target

$108

Market Perform

Deutsche Bank

2026-08-20

Price Target

$117

Buy

Valuation Metrics

The current forward P/E ratio for Estee Lauder Companies Inc (EL) is 32.36, compared to its 5-year average forward P/E of 42.46.

Forward P/E

Fair
5Y Average P/E
42.46
Current P/E
32.36
Overvalued
55.84
Undervalued
29.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
21.80
Current EV/EBITDA
22.75
Overvalued
28.66
Undervalued
14.95

Forward P/S

Fair
5Y Average P/S
3.49
Current P/S
2.35
Overvalued
5.09
Undervalued
1.89

Alphio AI Price Scenarios for EL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%EL

$57.03

Scenario price

B

Base

Base · 50%EL

$53.33

Scenario price

B

Bear

Bear · 25%EL

$46.80

Scenario price

Whales holding EL

L

Lal Family Partners, LP

+ HoldingEL

+12.51%

3M Return

N

NFJ Investment Group, LLC

+ HoldingEL

+6.30%

3M Return

A

Alberta Investment Management Corporation

+ HoldingEL

+4.21%

3M Return

E

Eagle Capital Management LLC

+ HoldingEL

+4.02%

3M Return

L

Lazard Frères Gestion SAS

+ HoldingEL

+4.00%

3M Return

E

E. S. Barr & Company

+ HoldingEL

+3.30%

3M Return

EL FAQ — answered by 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 currently priced at $103.39, with a forward P/E ratio of 32.36, indicating high valuation. The RSI is at 68.08, suggesting it is nearing overbought territory. While the company recently beat earnings expectations and raised its operating margin outlook, insider selling has increased by 38,210.71%, which is a significant red flag. Therefore, it may be prudent to hold rather than buy at this time.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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