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$99.73-0.31 (-0.31%)
The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc. in the Consumer Defensive sector is trading at $99.73 with a market capitalization of $35.5B. Wall Street consensus targets $107.34 (28 analysts), implying a +7.6% move over the next 12 months. The stock is currently 18% below its 52-week high of $121.64, remaining 9.3% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $3.63B↓ | $3.71B↓ | $4.23B↑ | $3.48B↑ | $3.41B |
| Gross Profit | $2.74B↓ | $2.84B↓ | $3.23B↑ | $2.55B↑ | $2.46B |
| Operating Income | $254.00M↓ | $557.00M↓ | $608.00M↑ | $258.00M↑ | $141.00M |
| Net Income | -$116.00M↓ | $89.00M↓ | $162.00M↑ | $47.00M↑ | -$546.00M |
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, exfoliat...
Academic risk and quality models computed from EL's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 50.4% reading.
Fama-French 5-factor market beta. The five factors explain 19% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.