Stock · EL · Consumer Defensive

Estee Lauder Companies Inc

United States · Large Cap · listed since 1995 · Revenue 12 mo. $15B

Price as of 11/06/2026

StockScorer score
3.6
of 10 4 of 11 points Low Match To the score
Price
$110.06
1 Y +15.8%
Market cap
$41.6B
Phase
Mature
core business profitable, revenue barely moving
Revenue −1.8% a year (3 years)EBIT margin 11.1%Payout 33.8% of operating cash flow

The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

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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.

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Summary

Estee Lauder Companies Inc is below the middle of the Consumer Defensive sector overall

39.9 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 14.6% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €1.2B (2026), it supports €13.1B. The remaining €24.2B of the market value assume it grows 14.6% a year for 10 years and not at all afterwards.

Required FCF growth per year

14.6%

no growth afterwards

Market value breakdown€37.3B market value, price as of 11/06/2026

€13.1B without growth
€24.2B priced-in growth
  • 5 yrs achieved −0.1%
  • 10 yrs achieved −3.4%
  • priced in 14.6%

Valuation against its own history

Price to operating cash flow 22.5×, within its usual range.

Middle half of 20 quarters: 16.9× to 34.7×, median 25.9×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 4 speak against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 75.6%, range 8.1 pp (10 years)
  • Low capital needs capex median 4.5% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 14.6%, achieved at most −0.1%
  • High leverage debt to equity 2.43
  • Share count rising despite money spent on own shares shares +1.3% year on year
1 more
  • Volatile earnings 5 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 1 of 1 change for the better.

  • Return on equity−6.2% → 4.8%+11.0 ppbetter

7 more unchanged: Revenue, 12 mo., FCF, 12 mo., Gross margin, EBIT margin, FCF margin, Net debt, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability59.7around the middleEarns about as much as the sector.
MetricStockSector medianPosition in sector
Return on equity4.78%12.35%Rank 17
Return on capital (Greenblatt)26.51%20.14%Rank 62
EBIT margin11.14%9.44%Rank 58
FCF margin8.74%6.71%Rank 63
Gross margin75.50%35.78%Rank 98
Growth26.4below the middleGrows more slowly than the sector: Earnings growth, 5 years per year −42.29%, sector 6.07%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year5.05%2.12%Rank 70
Earnings growth, 3 years per year−43.64%5.20%Rank 4
Earnings growth, 5 years per year−42.29%6.07%Rank 1
Sustainable growth (ROE × retained earnings)3.04%3.77%Rank 31
Valuation16.5below the middleValued higher than the sector: Earnings yield 0.45%, sector 4.25%.
MetricStockSector medianPosition in sector
Earnings yield0.45%4.25%Rank 5
FCF yield3.17%5.05%Rank 23
EV/saleslower is better3.141.51Rank 21
EV/EBITlower is better28.2216.74Rank 18
Momentum77.7above the middleShare price doing better than the sector: Share price, 3 months 29.70%, sector 9.00%.
MetricStockSector medianPosition in sector
Share price, 1 year15.78%3.24%Rank 71
Share price, 6 months28.16%11.30%Rank 93
Share price, 3 months29.70%9.00%Rank 99
Distance from 52-week high−7.98%−7.96%Rank 48
Quality49.4around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−5.56%−0.99%Rank 86
Change in share countlower is better1.31%−0.62%Rank 5
Dividend streak in years–5Rank 7
Price reaction to results, market-adjusted16.07%0.22%Rank 100
Balance sheet & risk9.8below the middleMore risk than the sector: Volatility, 1 year 47.73%, sector 25.82%.
MetricStockSector medianPosition in sector
Equity ratio19.26%41.95%Rank 13
Net debt/EBITDAlower is better3.491.96Rank 14
Debt to equitylower is better2.430.67Rank 11
Volatility, 1 yearlower is better47.73%25.82%Rank 1

Ten years in figures

Revenue from $11.8B (2017) to $15.0B (2026), 2.7% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt
201711.814.4%$1.3B373M$2.4B
201813.715.0%$1.9B376M$1.4B
201914.915.6%$1.8B370M$425.0M
202014.34.2%$1.7B367M$3.8B
202116.216.2%$3.0B368M$3.1B
202217.717.9%$2.0B365M$3.7B
202315.99.5%−$1.6B361M$6.1B
202415.66.2%$1.4B361M$6.4B
202514.38.0%$670.0M360M$6.5B
202615.011.1%$1.3B365M$5.7B
3.6 / 10Low MatchStockScorer score4 of 11 points

2 of 7 StockScorer Score rules met · How the score is built

Estee Lauder Companies Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Estee Lauder Companies Inc's score is built

Estee Lauder Companies Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

2 of 7 rules met

4 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Estee Lauder Companies Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Moat Quality
  • Magic Formula: Value + Quality
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Estee Lauder Companies Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Estee Lauder Companies Inc.

MetricStockSector
P/E ratio220.622.8
P/B ratio10.52.6
Return on equity (ROE)4.8%12.3%
Equity ratio19.3%42.0%
Debt-to-equity (D/E)2.430.67
Dividend yield1.3%2.6%

Similar stocks in Consumer Defensive

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
ELEstee Lauder Companies Incthis page
KVUEKenvue Inc.locked
KMBKimberly-Clark CorporationLow4.5
CHDChurch & Dwight Company IncMedium5.5
CLXThe Clorox Companylocked
CLColgate-Palmolive Companylocked

Frequently asked questions about Estee Lauder Companies Inc stock

How does Estee Lauder Companies Inc stock (EL) score in the StockScorer model?
Estee Lauder Companies Inc stock reaches a StockScorer score of 3.6 out of 10, which is a low match with the rule-based strategies. 2 out of 7 flagship profile rules are met.
What is Estee Lauder Companies Inc's P/E ratio?
Estee Lauder Companies Inc's P/E ratio is 220.6. The Consumer Defensive sector median is 22.8.
What sector is Estee Lauder Companies Inc in?
Estee Lauder Companies Inc is assigned to the Consumer Defensive sector. Its rank within the sector is 39.9 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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