The Estée Lauder Companies Inc.

NYQ: EL
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📈 ZcoreAI Score

Our AI model analyzes The Estée Lauder Companies Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About The Estée Lauder Companies Inc.

Consumer Defensive Household & Personal Products
The Estée 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. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

📊 Fundamental Analysis

The Estée Lauder Companies Inc. demonstrates a profit margin of -1.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 5.6% revenue growth, which is above average for the Consumer Defensive sector.

Return on Equity (ROE) is -4.3%, which indicates that capital utilization is currently under pressure.

At a current price of $72.67, EL currently sits at the 30th percentile of its 52-week range (Range: $51.97 - $121.64).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
⚠️ Revenue Growth Moderate
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$26.29B
Trailing P/E
--
Forward P/E
23.99
Beta (5Y)
1.25
52W High
$121.64
52W Low
$51.97
Avg Volume
4.89M
Day High
Day Low
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