Openbookopenbook
Equity
EL
+0.0 · +0.00%
USD · NYSE

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

USD --+0.00%
Reward45Moderate
Risk59Medium-High
75%Data
Thin 1% profit margin
Balanced
Market Cap:30.51Bn
ⓘ
Reward Rating
45
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
4 metrics flaggedView 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.

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.
New listing — limited trading history
Fundamental and analyst data are available for EL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $105.54.

What is Estee Lauder Companies Inc?

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

EL · Verdict

Moderate reward · elevated risk

EL's standout is cash flow; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

EL · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow66/100

    9% free-cash-flow margin

Watchouts 3

  • Valuation8/100

    P/E 31.3× · PEG 2.12

  • Balance sheet26/100

    Net debt/EBITDA 6.8×

  • Volatility35/100

    Below average

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 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 30.51B, and a P/E ratio of 203.9x.

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)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap30.51B
P/E Ratio203.88
Dividend Yield1.46%
Beta1.246
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.
4 disclosures without share count
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