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Estee Lauder Companies Inc (EL)

被高估
Consumer DefensiveHousehold & Personal ProductsUnited States

基本面

44

价格

$92.77

市值

$34.58B

第一部分 · 这家公司值多少

概览

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 2026年9月18日 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.

资产负债表与流动性

营收

$15.05B

最近12个月(截至2026/6/30)

净利润

$182M

最近12个月(截至2026/6/30)

自由现金流

$1.32B

股东权益合计

$3.81B

负债合计

$15.96B

流动比率

1.22

利息覆盖率

2.34

债务/EBITDA

5.87

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形被高估

公允价值

$54.75

当前价格

$92.77

安全边际

-69.4%

公允价值区间

$35.59 - $73.92

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$107.48
现金流折现法(DCF):数据不足,无法计算
市盈率法(P/E):$14.70
格雷厄姆成长公式:$3.81
盈利能力价值(EPV):$14.95
合理市净率(P/B):$4.30
股息折现模型(戈登模型):数据不足,无法计算
P/FFO(运营资金):数据不足,无法计算
周期中段收益:数据不足,无法计算
市销率法(P/S):$49.09
分析师共识:买入 (21B / 16H / 1S)
最近财报超预期:+18.36%

估值指标

市盈率(P/E)

185.54

ROE

4.8%

市净率(P/B)

6.04

P/FCF

17.47

毛利率

75.5%

ROIC

4.5%

盈利能力雷达图

价值创造(经济护城河)

ROIC

4.5%

WACC

9.5%

ROIC − WACC

-5.0 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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

未通过(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%

不可用(2)

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

Piotroski F-评分

6/9

信号混杂:部分领域需关注

score
criteria

盈利质量

9.74

高质量:盈利有现金流支撑

股权稀释

1.2%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

5

董事会风险

10

薪酬风险

10

股东权利风险

10

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-08-19

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-05-01

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-08

    查看文件

via SEC EDGAR

损益历史

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