EL Share Price | The Estée Lauder Companies, Inc. Stock Analysis & Recommendation

Q: How big is The Estée Lauder Companies, Inc.?

Market Cap: As of Jun 18, The Estée Lauder Companies, Inc. has a market capitalization of 44,166.76 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters ending in Mar'25, Dec'24, Sep'24, and Jun'24, the company reported net sales of 14,741.00 million and a net profit of -873.00 million.Balance Sheet Snapshot: As of Jun'24, the company's shareholder's funds amounted to 5,314.00 million, while total assets were reported at 21,677.00 million.

Q: What does The Estée Lauder Companies, Inc. do?

Overview: The Estée Lauder Companies, Inc. manufactures and markets skin care, makeup, fragrance, and hair care products within the FMCG industry and operates in the large-cap market.Financial Snapshot: Net Sales: 3,543 Million (Quarterly Results - Mar 2025) Net Profit: 159 Million (Quarterly Results - Mar 2025) Market cap: USD 44,166.76 Million (Large Cap)Key Metrics: P/E: 40.00 Dividend Yield: 110.33% Debt Equity: 1.17 Return on Equity: 23.55% Price to Book: 10.16Contact Details: Address: 767 5th Ave, NEW YORK NY: 10153-0023 Tel: 1 212 5724200 Website: https://www.elcompanies.com/

Q: Who are in the management team of The Estée Lauder Companies, Inc.?

As of March 2022, the management team of The Estée Lauder Companies, Inc. includes the following individuals:- Mr. William Lauder, Executive Chairman of the Board- Mr. Leonard Lauder, Chairman Emeritus- Mr. Fabrizio Freda, President, Chief Executive Officer, Director- Ms. Sara Moss, Vice Chairman of the Board- Mr. Ronald Lauder, Chairman of Clinique Laboratories, LLC, Director- Mr. Richard Parsons, Director- Amb. Charlene Barshefsky, Independent Director- Ms. Rose Bravo, Independent Director- Ms. Wei Christianson, Independent DirectorThis team plays a crucial role in guiding the company's strategic direction and operations.

Q: Is The Estée Lauder Companies, Inc. overvalued or undervalued?

As of 4 February 2025, the valuation grade for The Estée Lauder Companies, Inc. has moved from expensive to risky, indicating a shift in perception regarding its valuation. The company appears to be overvalued based on its current metrics, with a P/E ratio of 40, a Price to Book Value of 9.30, and an EV to EBITDA of 22.66. In comparison, peers such as Kimberly-Clark Corp. have a P/E of 19.95 and Church & Dwight Co., Inc. shows an EV to EBITDA of 22.51, highlighting the relative overvaluation of Estée Lauder.The company's recent stock performance reflects its challenges, with a year-to-date return of 17.36% compared to the S&P 500's 12.22%. However, over longer periods, such as 3 years and 5 years, Estée Lauder has significantly underperformed the benchmark, with returns of -63.24% and -58.57%, respectively. This underperformance reinforces the notion that the stock is currently overvalued.

Q: Is The Estée Lauder Companies, Inc. technically bullish or bearish?

As of 10 October 2025, the technical trend for The Estée Lauder Companies, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by daily moving averages and a mildly bullish signal from the Dow Theory. However, the weekly MACD and KST indicators are mildly bearish, indicating some caution. In terms of performance, the stock has outperformed the S&P 500 over the past week and month, with returns of 4.60% and 10.87% respectively, while it has underperformed over the longer term, particularly in the 1Y, 3Y, and 5Y periods.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.17 M

Shareholding (Sep 2025)

FII

30.50%

Held by 519 FIIs

DII

21.66%

Held by 77 DIIs

Promoter

0.04%

How big is The Estée Lauder Companies, Inc.?

22-Jun-2025

As of Jun 18, The Estée Lauder Companies, Inc. has a market capitalization of $44.17 billion, with net sales of $14.74 billion and a net profit of -$873 million for the latest four quarters. As of Jun'24, shareholder's funds were $5.31 billion and total assets were $21.68 billion.

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What does The Estée Lauder Companies, Inc. do?

22-Jun-2025

The Estée Lauder Companies, Inc. manufactures and markets skin care, makeup, fragrance, and hair care products. As of March 2025, it reported net sales of $3.54 billion and a market cap of approximately $44.17 billion.

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Who are in the management team of The Estée Lauder Companies, Inc.?

22-Jun-2025

As of March 2022, The Estée Lauder Companies, Inc. management team includes Executive Chairman William Lauder, CEO Fabrizio Freda, Vice Chairman Sara Moss, and several independent directors, including Charlene Barshefsky and Wei Christianson, among others. They are responsible for the company's strategic direction and operations.

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Is The Estée Lauder Companies, Inc. overvalued or undervalued?

20-Sep-2025

As of February 4, 2025, The Estée Lauder Companies, Inc. is considered overvalued with a valuation grade of risky, reflected in its high P/E ratio of 40 and underperformance over the past 3 and 5 years compared to the S&P 500.

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Is The Estée Lauder Companies, Inc. technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, The Estée Lauder Companies, Inc. has a mildly bullish trend, supported by daily moving averages, but caution is advised due to mildly bearish weekly MACD and KST indicators, with recent outperformance against the S&P 500 over the past week and month, while underperforming in the longer term.

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Compare The Estée Lauder Companies, Inc. with Similar Stocks

Kenvue, Inc.Kimberly-Clark Corp.Colgate-Palmolive Co.

Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor long term growth as Operating profit has grown by an annual rate -12.49% of over the last 5 years

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

USD 28,979 Million (Mid Cap)

P/E

40.00

Industry P/E

Dividend Yield

44.05%

Debt Equity

1.42

Return on Equity

17.84%

Price to Book

7.45

Revenue and Profits:

Net Sales:

3,407 Million

(Quarterly Results - Jun 2025)

Net Profit:

-546 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

28.78%

6 Months

29.31%

1 Year

72.18%

2 Years

-10.82%

3 Years

-55.62%

4 Years

-61.83%

5 Years

-52.73%

The Estée Lauder Companies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

0.04%

EBIT Growth (5y)

-12.49%

EBIT to Interest (avg)

13.70

Debt to EBITDA (avg)

1.23

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

1.17

Tax Ratio

0.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

27.56%

ROE (avg)

31.38%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.30

EV to EBIT

38.27

EV to EBITDA

22.66

EV to Capital Employed

4.83

EV to Sales

3.09

PEG Ratio

0.75

Dividend Yield

120.53%

ROCE (Latest)

12.63%

ROE (Latest)

23.55%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 151 Schemes (47.78%)

Foreign Institutions

Held by 519 Foreign Institutions (30.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -11.67% vs 6.93% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -90.91% vs -793.75% in Jun 2024",
        "dir": 1
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    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "3,407.00",
          "val2": "3,857.00",
          "chgp": "-11.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "368.00",
          "val2": "445.00",
          "chgp": "-17.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "107.00",
          "val2": "94.00",
          "chgp": "13.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-530.00",
          "val2": "-509.00",
          "chgp": "-4.13%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-546.00",
          "val2": "-286.00",
          "chgp": "-90.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "43.10%",
          "val2": "60.70%",
          "chgp": "-1.76%",
          "chgp_class": "negative"
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    }
  },
  {
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        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -59.50% vs -58.06% in Jun 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "15,559.00",
          "val2": "15,876.00",
          "chgp": "-2.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,138.00",
          "val2": "2,364.00",
          "chgp": "-9.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "383.00",
          "val2": "220.00",
          "chgp": "74.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-484.00",
          "val2": "-274.00",
          "chgp": "-76.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "409.00",
          "val2": "1,010.00",
          "chgp": "-59.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.40%",
          "val2": "102.70%",
          "chgp": "-1.83%",
          "chgp_class": "negative"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

3,407.00

3,857.00

-11.67%

Operating Profit (PBDIT) excl Other Income

368.00

445.00

-17.30%

Interest

107.00

94.00

13.83%

Exceptional Items

-530.00

-509.00

-4.13%

Consolidate Net Profit

-546.00

-286.00

-90.91%

Operating Profit Margin (Excl OI)

43.10%

60.70%

-1.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is -11.67% vs 6.93% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -90.91% vs -793.75% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

15,559.00

15,876.00

-2.00%

Operating Profit (PBDIT) excl Other Income

2,138.00

2,364.00

-9.56%

Interest

383.00

220.00

74.09%

Exceptional Items

-484.00

-274.00

-76.64%

Consolidate Net Profit

409.00

1,010.00

-59.50%

Operating Profit Margin (Excl OI)

84.40%

102.70%

-1.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -2.00% vs -10.50% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -59.50% vs -58.06% in Jun 2023

All Annual Results

Company CV

About The Estée Lauder Companies, Inc.

The Estée Lauder Companies, Inc.

FMCG

The Estee Lauder Companies Inc. manufactures and markets skin care, makeup, fragrance and hair care products. The Company offers products, including skin care, makeup, fragrance, hair care and other. The Company operates in beauty products segment. The Company's products are sold in over 150 countries and territories under brand names, including Estee Lauder, Aramis, Clinique, Prescriptives, Lab Series, Origins, Tommy Hilfiger, MAC, Kiton, La Mer, Bobbi Brown, Donna Karan New York, DKNY, Aveda, Jo Malone London, Bumble and bumble, Michael Kors, Darphin, Tom Ford, Smashbox, Ermenegildo Zegna, AERIN, Tory Burch, RODIN olio lusso, Le Labo, Editions de Parfums Frederic Malle, GLAMGLOW, By Kilian, BECCA and Too Faced. Its skin care products include moisturizers, serums, cleansers, toners, body care, exfoliators, acne and oil correctors, facial masks, cleansing devices and sun care products.

Company Coordinates

Company Details

767 5th Ave , NEW YORK NY : 10153-0023

Tel: 1 212 5724200

https://www.elcompanies.com/

Registrar Details

The Estée Lauder Companies, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is The Estée Lauder Companies, Inc.?

Watch in Real-Time

What does The Estée Lauder Companies, Inc. do?

Who are in the management team of The Estée Lauder Companies, Inc.?

Is The Estée Lauder Companies, Inc. overvalued or undervalued?

Is The Estée Lauder Companies, Inc. technically bullish or bearish?

Compare The Estée Lauder Companies, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor long term growth as Operating profit has grown by an annual rate -12.49% of over the last 5 years

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Jun'24

About The Estée Lauder Companies, Inc.

Company Coordinates