Openbookopenbook
Equity
Estee Lauder Companies Inc(EL)
USD --+0.00%
Reward36Moderate
Risk59Medium-High
📊75%Data
Thin -1% profit margin
EL
+0.0 · +0.00%
USD · NYSE
Estee Lauder Companies Inc | Consumer Defensive
Capital Destroyer
Market Cap:41.70Bn
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
59
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $107.83.

What is Estee Lauder Companies Inc?

manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide.

EL · Verdict

Limited reward · elevated risk

EL has limited near-term tailwinds — valuation and balance sheet weigh on the model output.

Based on 88% data coverage

EL · Verdict

What’s working & what to watch

Watchouts 3

  • Valuation2/100

    P/E 43.7× · PEG 1.73

  • Balance sheet17/100

    Net debt/EBITDA 33.8×

  • Growth34/100

    Revenue -7.0% CAGR

Model-based scoring. For information only — not financial advice.

What is Estee Lauder Companies Inc?

manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 41.70B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap41.70B
P/E RatioN/A
Dividend Yield1.24%
52 Week High121.635
52 Week Low47.759
Last AnnualJune
IPO Date11/16/1995
IncorporatedUSA
Shares Outstanding247M
No. of Employees40,470
IndustryHousehold & Personal Products
ExchangeNYSE
Beta1.106
CurrencyUSD
Websitewww.elcompanies.com
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