EL Estee Lauder Companies, Inc. (T
$85.39▼ -1.35%
ConsumerStaples
Other
Last sync: just now
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Key Metrics & Fundamentals
Market Cap
$30.89B
P/E Ratio
–
Div Yield
1.62%
52W Range
66.22 - 121.64
% vs 50 MA
9.07%
% vs 200 MA
-7.23%
RSI-14
56.1
MACD Histogram
-0.1500
Beta (1Y vs SPY)
1.57
Free Cash Flow
$310.00M
Gross Rev
$3.71B
Gross Profit
$2.84B
EBITDA
$770.00M
COGS
$876.00M
Operating Exp
$2.28B
Operating Income
$557.00M
EBIT
$557.00M
Pretax Income
$179.00M
Net Income
$89.00M
EPS (Diluted)
0.24
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.66 · 55 posts
NewsDiscussionDoomsinger Radagast: What if the Panama Canal fell wildly low as a result of El Niño? 95% confidence for massive transport disruptions.
r/wallstreetbets · Jun 6, 2026
The post focuses on a negative scenario – disruptions to the Panama Canal – which could negatively affect companies reliant on it.
negative
+0.60
DiscussionRotation into consumer staples/defensives - best plays?
r/investing · Jun 4, 2026
The author views EL as a potential rebound play due to macro rotation.
positive
+0.60
NewsDiscussionCopper can price fast. New supply cannot
r/investing · Mar 23, 2026
The post centers on El Teniente's reduced output and its impact on copper prices, directly relevant to EL.
positive
+0.80
The market still looks underprepared for synchronized copper mine disruptions
r/stocks · Mar 23, 2026
El Teniente’s reduced production levels represent a potential investment opportunity due to the market imbalance.
positive
+0.60
NewsDiscussionCopper deficits are being created by mine failures
r/investing · Mar 19, 2026
El Teniente is a major copper producer experiencing prolonged low output, impacting the overall supply outlook.
negative
+0.70
Page 1 of 11 (55 total)
AI Analysis
Generated May 27, 6:20 PM
Company Overview
The Estée Lauder Companies Inc. is a global leader in prestige beauty, manufacturing and marketing a diverse portfolio of skincare, makeup, fragrance, and hair care products. It maintains a strong competitive position through its iconic brand portfolio, innovation, and extensive global distribution network, particularly in the luxury consumer segment.
Bull Case
- Estée Lauder possesses a robust portfolio of globally recognized, high-demand brands (e.g., Estée Lauder, MAC, Clinique, La Mer), which command strong consumer loyalty and pricing power.
- The prestige beauty market often demonstrates resilience, with consumers showing a continued willingness to invest in premium products, especially as global travel retail recovers and consumer confidence improves.
- Continuous investment in research and development and product innovation allows EL to capture emerging beauty trends, refresh its offerings, and maintain market relevance against competitors.
- Potential for significant sales and profitability rebound as key markets, particularly China, stabilize and travel retail channels fully recover from previous disruptions.
Bear Case
- The 'N/A' P/E ratio indicates recent unprofitability or negative earnings, raising significant concerns about the company's fundamental financial health and ability to generate consistent profits.
- As a luxury consumer goods company, EL is highly susceptible to macroeconomic headwinds such as inflation, currency fluctuations, and economic slowdowns that impact discretionary consumer spending.
- The beauty industry is intensely competitive, with new direct-to-consumer brands and rapidly evolving consumer preferences (e.g., clean beauty, influencer-driven trends) posing challenges to established market leaders.
- Exposure to geopolitical tensions and supply chain disruptions, particularly in key Asian markets, can significantly impact operations, sales, and profitability.
Recent Performance
The stock is currently trading at 90.79, showing a strong daily gain of +4.8%, yet it remains 25.4% below its 52-week high. Technically, the price is above its 50-day moving average (+10.9%) but still below its 200-day moving average (-7.4%), indicating short-term strength within a broader intermediate-term downtrend. The RSI of 59.5 suggests gaining momentum without being overbought, potentially allowing for further upside.
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