The Estée Lauder Companies Inc. EL
Composite 48/100; the shares have moved about 50% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 32/100 — a moderate mark against it.
Growth ranks 76/100 — a strong point in its favour. Income ranks 52/100 — a slight point in its favour.
Valuation ranks 32/100 — a moderate mark against it. Momentum ranks 45/100 — a slight mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does The Estée Lauder Companies Inc. (EL) manufactures and markets premium skin care, makeup, fragrance, and hair care products under brands such as Estée Lauder, Clinique, MAC, La Mer, and Jo Malone London.
Key financials EL’s trailing P/E is 212.42 with a forward P/E of 32.36; gross margin is 75.5% but net margin is 1.2%. ROE is 4.8%, ROA 5.2%, and ROCE 6.3%. Debt/Equity is 2.43 and interest coverage is 2.55.
Stock health SIDERAVIA scores EL weak overall (47.7/100): Quality 46.3, Valuation 28.9, Momentum 43.4. Piotroski F-Score is 7/9 and Altman Z is 3.24. RSI(14) is 69.80.
Price vs fair value EL trades at a discount of 3.00% versus the analyst mean target of 106.46. - China-focused turnaround gains traction while makeup lags (Insider Monkey) - Turnaround story gains “real numbers” support (Insider Monkey) - Compared unfavorably to a competitor’s turnaround progress (24/7 Wall St.) - Q4 2026 earnings call transcript highlights operational updates (Motley Fool)
Looking forward Forward PEG of 0.06 suggests valuation sensitivity to earnings recovery. Revenue growth is 5.3% with gross margins stable at 75.5%. Dividend yield is 1.4% with a payout ratio of 55.8%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.