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Estee Lauder Companies Inc(EL) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward45Moderate
Risk56Medium-High
75%Data
Thin 1% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 35.53Bn
Reward Ratingⓘ45 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ56 Medium-High risk assessment
Risk factors availableUnlock details

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.

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Limited data coverage
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Earnings Ex-dividend

Market Performance

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

What is Estee Lauder Companies Inc?

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

AI Brief Pro

The brief on Estee Lauder Companies Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Estee 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 35.53B, and a P/E ratio of 188.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (45)

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap35.53B
P/E Ratio188.5577
Dividend Yield1.48%
Beta1.265
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
3 disclosures without share count
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