EL · Estee Lauder Companies Inc
Price
Snapshot
50 fields · last close| Market Cap | $40.60B |
| P/E | 103.77 |
| Float | 247.0M |
| Beta | 1.20 |
| Volatility 30D | 38.0% |
| Exchange | NYSE |
| Sector | Consumer products |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 69.8 |
| Price | 108.81 |
| Change | −2.88% |
| Prev Close | 112.04 |
| Open | 107.50 |
| Day Low | 106.91 |
| Day High | 113.53 |
| Avg Vol | 4 |
| Avg $ Vol | $495.6M |
| 52W High | 121.64 |
| 52W Low | 66.22 |
| 52W Pos | 76.8% |
| From High | −10.55% |
| From Low | +64.32% |
| Max DD 1Y | −43.79% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +3.43% |
| SMA 50 | +8.17% |
| SMA 200 | +18.98% |
| RSI (14) | 65.8 |
| Vol 90D | 41.9% |
| Vol 1Y | 48.5% |
| 1Y Range | 66–122 |
| Daily bars | 549 |
| Perf Week | +2.50% |
| Perf Month | +20.01% |
| Perf Quarter | +31.06% |
| Perf Half Y | +29.27% |
| Perf Year | +20.15% |
| Perf YTD | +1.92% |
| Prev Day | −2.88% |
| Clavix | B- |
| Debt / Eq | 1.92 |
| Curr Ratio | 1.22 |
| Int Cover | 4.1× |
| FCF Margin | 8.7% |
| Rev Growth | +5.0% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 15 / 17 |
What EL does
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.
Clavix risk grade
regraded every trading dayEL grades B-, 69.8 of 100. Steadiest on Sector Resilience (65), most exposed on News Sentiment (52, mixed). 1 of the 4 weighted dimensions sit above the Consumer products median. Ranks 15 of 17 in Consumer products by Clavix score.
How rough the ride is
| EL | Consumer products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.20 | 1.16 |
| 30-day realized volatilityannualized, from daily closes | 38.0% | 34.8% |
| Max drawdown, past yearworst peak-to-trough fall | −43.8% | — |
| Typical daily movemedian absolute daily change | 1.62% | — |
| Days beyond ±3%of the last 252 sessions | 50 (20%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EL | Consumer products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.20 | 1.16 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | High 41% of 17 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Consumer products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EL | |
|---|---|
| 1 week | +2.5% |
| 1 month | +20.0% |
| Year to date | +1.9% |
| 1 year | +20.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Oct |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 2 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 17 Consumer products names Clavix covers; the tick is the sector median.
Growth
| EL | |
|---|---|
| Revenue growthyear over year | +5.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Consumer products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openEL's fiscal 2030 roadmap targets stronger sales, double-digit earnings growth and higher profit margins. The company says innovation and operating efficiencies will support those goals.
Estée Lauder raised its fiscal 2027 outlook and outlined a path to an 18.5% margin by fiscal 2030. The company cited improving sales momentum, share gains in China, wider use of artificial intelligence, more regionalized operations and increased consumer-facing investment.
At its November 4, 2026 event in Shanghai, The Estée Lauder Companies set fiscal 2030 targets for mid-single-digit annual organic sales growth (growth from the existing business excluding currency and acquisitions), a 16.5%-18.5% adjusted operating profit margin (operating profit excluding specified adjustment items as a percentage of sales), and double-digit growth in adjusted earnings per share. Management also said its fiscal 2027 outlook includes accelerating organic sales growth and another year of significant profitability improvement, but the excerpt provides no numerical fiscal 2027 guidance.
Estée Lauder reported strong fiscal Q1 2027 earnings and an improved outlook, but the market reacted negatively. The results did not resolve concerns about near-term economic and industry weakness, although they included positives for the company’s longer-term turnaround.
Estée Lauder raised its fiscal 2027 forecast for organic sales, sales measured without currency swings or major changes to the business, to growth of 4% to 5.5%. First-quarter organic fragrance sales rose 20% across key price tiers.
Nearest peers by size
Consumer products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DHI | D.R. Horton, Inc. | B | $42.61B | 14.73 | 1.36 | Compare |
| KVUE | Kenvue Inc. | A- | $37.09B | 22.37 | -0.79 | Compare |
| SN | SharkNinja, Inc. | B | $30.89B | 42.67 | 1.18 | Compare |
| GRMN | Garmin Ltd. | B | $55.72B | 29.40 | 0.92 | Compare |
| CHD | Church & Dwight Co Inc | A- | $26.44B | 35.60 | 0.42 | Compare |
| PHM | PulteGroup, Inc. | B | $25.03B | 13.00 | 1.16 | Compare |
| KMB | Kimberly-Clark Corporation | B+ | $66.76B | 34.35 | 0.26 | Compare |
| LEN | Lennar Corporation | B | $21.90B | 16.82 | 1.38 | Compare |
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