The Estée Lauder Companies Inc.
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…
What to know about EL
The Estée Lauder Companies Inc. is a large Consumer Defensive company with a mixed financial profile. It scores well on valuation and sentiment, but growth is worth keeping an eye on.
Should you consider EL?
Based on 31 financial metrics and sector comparison. Not financial advice.
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The Estée Lauder Companies Inc. is a large-cap Consumer Defensive company with a mixed overall financial profile — it ranks near the bottom of Consumer Defensive stocks (34 of 35).
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Profit margins are thin compared to most S&P 500 peers — the company keeps less of each dollar it earns than the average. Watch for signs of margin improvement.
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Valuation is in the middle of the pack — neither obviously cheap nor stretched.
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Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
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This stock pays no dividend — your return depends entirely on the share price rising over time.
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The stock is more volatile than most S&P 500 names — it can swing sharply in both directions. This suits investors comfortable with bigger short-term moves.
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There are several areas of concern. This may suit investors with a higher risk tolerance or a specific contrarian view on the Consumer Defensive sector.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how EL compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | — | N/A |
| Forward P/E | 26.63 | Below avg |
| PEG Ratio | 1.42 | Above avg |
| Price to Sales | 2.07 | Above avg |
| Price to Book | 7.68 | Below avg |
| EV/EBITDA | 16.11 | Average |
| Earnings Yield | — | N/A |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 74.65% | Top 25% |
| Operating Margin | 14.92% | Average |
| Net Profit Margin | -1.67% | Below avg |
| Return on Equity | -5.95% | Below avg |
| Return on Invested Capital | 4.87% | Average |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 4.60% | Average |
| Revenue Growth (3Y CAGR) | -6.87% | Below avg |
| EPS Growth (YoY) | -45.50% | Below avg |
| Free Cash Flow Growth | -53.50% | Below avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.27 | Above avg |
| Debt to Equity | 2.33 | Below avg |
| Interest Coverage | -1.91 | Below avg |
| Altman Z-Score | 2.68 | Average |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | — | N/A |
| Payout Ratio | — | N/A |
| Dividend Growth (5Y) | -20.40% | Below avg |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 4.19% | Average |
| OCF to Sales | 12.12% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 1.25 | Below avg |
| Volatility (30-Day) | 54.79% | Below avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 3.45% | Above avg |
| Avg. Analyst Rating | 2.41 | Below avg |
| Target Upside % | 12.16% | Average |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 30.68B | Average |
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