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Estee Lauder Companies Inc (EL)

Overvalued
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

44

मूल्य

$89.38

मार्केट कैप

$34.58B

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

The Estée 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. It also offers 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 color products, as well as sells ancillary products and services. The company provides 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, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, 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 based in New York, New York.

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Direct competitors

Who this company fights with for the same customers

Generated on 18 सितंबर 2026 with claude-haiku-4-5 — shared with all users

L'Oréal S.A.OR

Its L'Oréal Luxe division (Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's) sells prestige skincare, makeup and fragrance to the same department-store, Sephora and travel-retail shoppers Estée Lauder depends on.

Shiseido Company, Limited (資生堂)4911

Competes directly in prestige skincare with brands such as Clé de Peau Beauté, NARS and Drunk Elephant, and above all for the Chinese and Asian travel-retail customer that drives a large share of Estée Lauder's sales.

Coty Inc.COTY

Its prestige arm holds the licensed designer fragrances (Gucci, Burberry, Chloé, Calvin Klein) and colour brands that sit on the same shelves as Estée Lauder's Tom Ford Beauty, Jo Malone London and MAC.

LVMH Moët Hennessy Louis Vuitton SEMC

Its Perfumes & Cosmetics maisons — Parfums Christian Dior, Guerlain, Givenchy Beauty, Fenty Beauty — fight for the same luxury beauty spend in fragrance and makeup worldwide.

Puig Brands, S.A.PUIG

A pure-play prestige group whose Rabanne, Carolina Herrera and Jean Paul Gaultier scents compete with Estée Lauder's designer and niche fragrances, while Charlotte Tilbury takes on MAC and Estée Lauder in prestige makeup.

Beiersdorf AGBEI

Through La Prairie and Chantecaille it competes for the same high-end skincare customer, particularly in European and Asian travel retail where ultra-premium creams are sold.

बैलेंस शीट और तरलता

राजस्व

$15.05B

पिछले 12 महीने (30/6/2026 तक)

शुद्ध आय

$182M

पिछले 12 महीने (30/6/2026 तक)

Free Cash Flow

$1.32B

कुल इक्विटी

$3.81B

कुल देनदारियाँ

$15.96B

Current Ratio

1.22

Interest Coverage

2.34

Debt/EBITDA

5.87

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

सामान्य मामलाअधिक मूल्यांकित

Fair Value

$54.75

वर्तमान मूल्य

$89.38

Margin of Safety

-63.2%

Fair Value सीमा

$35.59 - $73.92

इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।

अनुमान विधियाँ

विश्लेषकों का लक्ष्य मूल्य:$107.48
डिस्काउंटेड कैश फ्लो (DCF):इसकी गणना के लिए पर्याप्त डेटा नहीं
आय गुणक (P/E):$14.70
Graham वृद्धि फॉर्मूला:$3.81
अर्निंग पावर वैल्यू (EPV):$14.95
उचित P/B:$4.30
लाभांश डिस्काउंट (Gordon):इसकी गणना के लिए पर्याप्त डेटा नहीं
P/FFO, परिचालन से प्राप्त निधि:इसकी गणना के लिए पर्याप्त डेटा नहीं
मध्य-चक्र आय:इसकी गणना के लिए पर्याप्त डेटा नहीं
राजस्व गुणक:$49.09
विश्लेषक सहमति:खरीदें (21B / 16H / 1S)
अंतिम Earnings सरप्राइज़:+18.36%

मूल्यांकन मेट्रिक्स

P/E Ratio

185.54

ROE

4.8%

P/B Ratio

6.04

P/FCF

17.47

Gross Margin

75.5%

ROIC

4.5%

लाभप्रदता Radar

मूल्य सृजन (प्रतिस्पर्धी बढ़त)

ROIC

4.5%

WACC

9.5%

ROIC − WACC

-5.0 pp

ROIC पूंजी की लागत से कम है — कंपनी निवेशित हर डॉलर पर मूल्य नष्ट कर रही है।

Fundamental विश्लेषण मानदंड

पास (13)

  • Gross Margin 75.5%
  • P/FCF 17.47
  • Operating Margin 5.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Analyst Consensus 55% Buy
  • Earnings Surprise avg 33.5%
  • Earnings Quality (OCF/NI) 9.74
  • Share Dilution 1.2%
  • Net Margin Trend 1.2% vs -7.9%
  • Piotroski F-Score 6/9

फेल (13)

  • EPS shows upward trend
  • EPS CAGR -4.53%
  • Price CAGR 2.42%
  • ROIC 4.6%
  • P/B Ratio 6.04
  • Debt/Equity ratio
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Unknown)
  • ROE 4.6%
  • Revenue Growth 5Y -1.5%

अनुपलब्ध (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

6/9

मिश्रित संकेत: कुछ क्षेत्रों पर ध्यान देना आवश्यक

score
criteria

Earnings गुणवत्ता

9.74

उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित

शेयर Dilution

1.2%

शेयर संख्या स्थिर है

संस्थागत होल्डिंग

प्रशासन

कार्यकारी टीम

नामपदआयु
Mr. Stephane de la FaverieCEO, President & Director51
Mr. Akhil ShrivastavaExecutive VP & CFO52
Ms. Rashida K. La LandeExecutive VP & General Counsel51
Ms. Jane Hertzmark HudisExecutive VP & Chief Brand Officer65
Mr. Brian J. FranzChief Technology, Data & Analytics Officer60
Ms. Deborah KrulewitchSenior Vice President of Corporate Administration-
Ms. Laraine A. ManciniSenior Vice President Finance & Strategy & Head of Investor Relations55
Ms. Meridith WebsterExecutive VP and Chief Communications & Public Affairs Officer49
Ms. Aude GandonChief Digital & Marketing Officer-
Mr. Michael BowesExecutive VP & Chief People Officer54

Audit जोखिम

5

बोर्ड जोखिम

10

मुआवजा जोखिम

10

शेयरधारक अधिकार जोखिम

10

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

दस्तावेज़

  • वार्षिक रिपोर्ट (10-K)

    कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।

    दाखिल तिथि: 2026-08-19

    दस्तावेज़ देखें
  • तिमाही रिपोर्ट (10-Q)

    पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।

    दाखिल तिथि: 2026-05-01

    दस्तावेज़ देखें
  • विशेष रिपोर्ट (8-K)

    किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।

    दाखिल तिथि: 2026-09-08

    दस्तावेज़ देखें

via SEC EDGAR

आय का इतिहास

via SEC EDGAR

Latest News

Recent headlines for EL, sourced from Markets Gazette.

  • 22d agoNEUTRAL
    How beauty giant Estee Lauder’s top technologist is betting on ‘AI everywhere’ to fuel its turnaround

    Estee Lauder has announced an expanded role for its top technologist, Brian Franz, who oversees data, technology, and analytics. This move signals a strategic focus on integrating 'AI everywhere' across the company's operations, including its brands like M.A.C and Clinique. While the specific impact of this organizational change on future financial performance is yet to be determined, it suggests a proactive approach to leveraging technology for a potential turnaround. Investors will be watching for concrete results from this AI-driven strategy.

  • 8/19/2026POSITIVE
    Estée Lauder CEO Says Company Has 'Great Momentum'

    Estée Lauder CEO Stéphane de La Faverie highlighted strong 'momentum' and margin expansion, following a fiscal fourth quarter where the beauty giant surpassed revenue and earnings expectations. This positive outlook, coupled with the beat on key financial metrics, suggests a robust performance trajectory. Investors will be watching for continued execution on margin improvement and sustained sales growth in key product categories. The company's ability to outperform estimates in the current market environment indicates resilience and effective strategic management, potentially leading to increased investor confidence and stock price appreciation.

  • 8/19/2026POSITIVE
    Estee Lauder scatta nel premarket dopo i solidi risultati 2026

    Estee Lauder Companies Inc. is trading higher in pre-market activity following the release of its fiscal year 2026 results, which concluded on June 30, 2026. The beauty giant reported solid and strong growth figures for the period. While specific financial details are pending, the initial market reaction suggests investor optimism regarding the company's performance and future outlook. This positive momentum could lead to a sustained upward trend in the stock price, reflecting confidence in Estee Lauder's strategic execution and market position.

  • 5/22/2026POSITIVE
    Estée Lauder Shares Rally After Ending Business Combination Talks With Puig

    Estée Lauder Companies Inc. (NYSE:EL) saw its shares climb on Friday following the definitive termination of business combination discussions with Puig. The company's decision to end these talks suggests a strategic move to maintain its independence or pursue alternative growth strategies. Investors may interpret this as a positive development, indicating that the proposed combination was not deemed beneficial for shareholder value at this time, or that Estée Lauder is confident in its standalone prospects. The stock's upward movement reflects market approval of this outcome.

  • 5/22/2026NEGATIVE
    Estee Lauder-Puig Talks Collapse

    Talks for a potential multibillion-dollar acquisition of Puig by Estee Lauder have collapsed, reportedly due to compensation disputes involving makeup artist Charlotte Tilbury. This development comes as a surprise to investors, as negotiations had been ongoing since March. The failure of this strategic tie-up could impact Estee Lauder's growth prospects and market positioning, potentially leading to a reassessment of its valuation by the market.

  • 5/22/2026NEGATIVE
    Estee Lauder-Puig Talks Collapse (Video)

    Talks between Estée Lauder and Puig for a potential acquisition have reportedly collapsed, according to sources familiar with the matter. The luxury goods group Puig was reportedly exploring a deal to acquire Estée Lauder, a move that would have significantly reshaped the beauty industry landscape. The failure to reach an agreement suggests a substantial valuation gap or strategic misalignment between the two entities. For Estée Lauder investors, this news removes a potential catalyst for a significant share price revaluation, likely leading to a reassessment of the company's standalone growth prospects.

  • 5/21/2026POSITIVE
    Estée Lauder Walks Away From Merger Talks — Stock Surges

    Estée Lauder Companies Inc. (EL) shares surged after the beauty giant announced the termination of merger talks with Puig. While specific details of the discussions were not disclosed, the market's positive reaction suggests investors viewed the potential acquisition by the Spanish family-owned company as a negative development or were concerned about the terms of a potential deal. The stock's pop indicates relief and a renewed focus on Estée Lauder's standalone strategy and future prospects.

  • 4/1/2026POSITIVE
    Estée Lauder, Puig Advance Talks to Combine in Mostly Stock Deal

    Estée Lauder Companies Inc. is reportedly advancing in talks with Spain's Puig Brands SA for a potential combination. This strategic move aims to forge one of the largest global luxury beauty conglomerates. The deal is expected to be structured primarily as a stock transaction, indicating a significant integration of ownership. For investors, this potential merger could unlock substantial synergies, enhance market positioning, and create a more formidable competitor in the high-end beauty sector, potentially leading to increased shareholder value.

  • 3/24/2026NEUTRAL
    Estée Lauder in Talks to Buy Puig to Create Beauty Giant

    Estée Lauder Companies Inc. is reportedly in exclusive talks to acquire Puig Brands, a Spanish-based beauty company, in a potential deal valued at approximately $11.6 billion. This acquisition would forge a significant cosmetics conglomerate with combined annual sales nearing $20 billion. While the terms remain undisclosed, the strategic move aims to bolster Estée Lauder's market position and expand its portfolio. Investors will be closely monitoring the finalization of this deal and its impact on both companies' valuations and market share within the global beauty industry.

via Markets Gazette

Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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