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Stock Research: Estee Lauder

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Estee Lauder

NYQ:EL US5184391044
34
  • Value
    49
  • Growth
    90
  • Safety
    Safety
    6
  • Combined
    41
  • Sentiment
    31
  • 360° View
    360° View
    34
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Company Description

The Estee Lauder Companies Inc. manufactures, markets, and sells skincare, makeup, fragrance, and hair care products. The company operates in the skincare, makeup, fragrance, and hair care industries, with popular brands including Estee Lauder, Clinique, M.A.C, and Aveda. Its products are sold in approximately 150 countries and territories. In the last fiscal year, the company had a market cap of $30,975 million, profits of $11,186 million, revenue of $15,609 million, and 62000 employees.

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ANALYSIS: With an Obermatt 360° View of 31 (better than 31% compared with alternatives), overall professional sentiment and financial characteristics for the stock Estee Lauder are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Estee Lauder. The consolidated Growth Rank has a good rank of 90, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 90% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 48 means that the share price of Estee Lauder is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 52% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 6, which means that the company has a riskier financing structure than 94% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 29, indicating professional investors are more pessimistic about the stock than for 71% of alternative investment opportunities. ...read more

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Strongest Rank Safety
Weakest Rank Growth
Country USA
Industry Personal Products
Size X-Large
Website elcompanies.com
Index
S&P US Consumer
S&P 500
Estee Lauder stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
49 39 21 33
Growth
90 3 27 61
Safety
Safety
6 18 34 48
Sentiment
31 4 21 41
360° View
360° View
34 1 4 35
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Metrics Current 2025 2024 2023
Analyst Opinions
19 11 29 42
Opinions Change
68 15 50 69
Pro Holdings
n/a 23 22 72
Market Pulse
25 33 42 14
Sentiment
31 4 21 41
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Metrics Current 2025 2024 2023
Value
49 39 21 33
Growth
90 3 27 61
Safety Safety
6 18 34 48
Combined
41 4 4 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 51 34 27
Price vs. Earnings (P/E)
14 19 8 27
Price vs. Book (P/B)
17 13 7 9
Dividend Yield
73 75 84 75
Value
49 39 21 33
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Metrics Current 2025 2024 2023
Revenue Growth
54 12 72 47
Profit Growth
85 4 26 51
Capital Growth
37 64 43 35
Stock Returns
78 9 23 89
Growth
90 3 27 61
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Metrics Current 2025 2024 2023
Leverage
22 16 23 29
Refinancing
16 29 33 25
Liquidity
48 58 60 77
Safety Safety
6 18 34 48

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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