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Estee Lauder Companies Inc (EL)

Superavaliada
Consumer DefensiveHousehold & Personal ProductsUnited States

Fundamental

44

Preço

$89.38

Capitalização de Mercado

$34.58B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 18 de setembro de 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.

Balanço & Liquidez

Receita

$15.05B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$182M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.32B

Capital Próprio Total

$3.81B

Passivo Total

$15.96B

Rácio de Liquidez

1.22

Cobertura de Juros

2.34

Dívida/EBITDA

5.87

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSobrevalorizada

Valor Justo

$54.75

Preço Atual

$89.38

Margem de Segurança

-63.2%

Intervalo de Valor Justo

$35.59 - $73.92

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$107.48
Fluxo de caixa descontado (DCF):Dados insuficientes para o calcular
Multiplicador de lucros (P/E):$14.70
Fórmula de crescimento de Graham:$3.81
Valor da capacidade de gerar lucro (EPV):$14.95
P/B justificado:$4.30
Desconto de dividendos (Gordon):Dados insuficientes para o calcular
P/FFO, fundos de operações:Dados insuficientes para o calcular
Lucros de meio de ciclo:Dados insuficientes para o calcular
Multiplicador sobre as receitas:$49.09
Consenso dos Analistas:Comprar (21B / 16H / 1S)
Última Surpresa de Resultados:+18.36%

Métricas de Avaliação

Rácio P/E

185.54

ROE

4.8%

Rácio P/B

6.04

P/FCF

17.47

Margem Bruta

75.5%

ROIC

4.5%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

4.5%

WACC

9.5%

ROIC − WACC

-5.0 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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%

Indisponível (2)

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

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

9.74

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

1.2%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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

Risco de Auditoria

5

Risco do Conselho

10

Risco de Remuneração

10

Risco dos Direitos dos Acionistas

10

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-08-19

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-05-01

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-08

    Ver documento

via SEC EDGAR

Histórico de Resultados

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