EL
Estee Lauder Companies, Inc. (T
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
102.00
▲ 5.85 (6.08%)
MARKET · —
Price
Open
96.77
Prev close
96.15
Day high
101.94
Day low
95.90
Volume
5.67M
Market cap
—
P/E (TTM)
203.88
52W range
66.22 – 121.64
Trailing performance
Returnvs SPY
1W
+18.40%
+19.8%
1M
+27.55%
+23.8%
3M
+29.19%
+26.1%
6M
-10.76%
-21.8%
YTD
-2.65%
-14.9%
1Y
+17.75%
-2.2%
3Y
-37.12%
-111.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value$42.63B
Revenue (TTM)$15.05B
Gross profit$11.36B
EBITDA$2.46B
Net income$182.00M
EPS (TTM)$0.50
Free cash flow$1.81B
Total cash$3.50B
Total debt$9.25B
Book value / share$10.52
Shares outstanding—
Float246.31M
Short % of float3.62%
Dividend yield1.37%
Beta (5Y)1.25
Valuation & profitability ratios
Trailing P/E203.88
Forward P/E26.11
PEG ratio2.12
Price / sales—
Price / book9.69
EV / revenue2.83
EV / EBITDA17.36
Gross margin75.49%
Operating margin7.00%
Profit margin1.21%
Return on equity4.75%
Return on assets5.23%
Debt / equity242.93
Current ratio1.22
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $15.05B | $14.32B | $15.61B | $15.94B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $182.00M | -$1.13B | $390.00M | $1.01B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $182.00M | -$1.13B | $390.00M | $1.01B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.39 | +22.1% |
| Mar 2026 | 0.65 | 0.91 | +40.2% |
| Dec 2025 | 0.83 | 0.89 | +6.6% |
| Sep 2025 | 0.18 | 0.32 | +81.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.50 | 19 | $3.64B | +4.5% |
| Next quarter | 1.20 | 18 | $4.44B | +5.0% |
| Current year | 3.29 | 26 | $15.67B | +4.1% |
| Next year | 3.90 | 23 | $16.35B | +4.4% |
Analyst targets & ownership
Mean target$105.00
High target$125.00
Low target$70.00
Implied upside2.94%
Analyst count26
ConsensusBUY
Strong buy / Buy6 / 7
Hold14
Sell / Strong sell1 / 0
Held by insiders0.43%
Held by institutions96.27%
Institutions holding1.30K
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.57M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 27, 26 | DE LA FAVERIE STEPHANE Chief Executive Officer |
— | 5.79K | — | Direct |
| Feb 27, 26 | SHRIVASTAVA AKHIL Chief Financial Officer |
— | 5.26K | — | Direct |
| Nov 26, 25 | LA LANDE RASHIDA K General Counsel |
SELL | 1.60K | $151.50K | Direct |
| Nov 26, 25 | LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 17.84K | $1.68M | Direct |
| Nov 26, 25 | LAUDER JANE A Director and Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 17.84K | $1.60M | Direct |
| Nov 18, 25 | WEBSTER MERIDITH P Officer |
SELL | 5.43K | $476.97K | Direct |
| Nov 11, 25 | STERNLICHT BARRY S Director |
SELL | 3.97K | $364.75K | Direct |
| Nov 11, 25 | STERNLICHT BARRY S Director |
CONVERSION | 3.97K | $335.04K | Direct |
| Nov 6, 25 | LAL 2015 ELF TRUST Trustee |
SELL | 5.67M | $508.60M | Direct |
| Nov 6, 25 | EVELYN H. LAUDER 2012 MARITAL TRUST TWO Trustee |
SELL | 2.85M | $255.22M | Direct |
| Nov 6, 25 | LEONARD A LAUDER 2013 REVOCABLE TRUST Beneficial Owner of more than 10% of a Class of Security |
SELL | 2.79M | $249.91M | Direct |
| Nov 4, 25 | EVELYN H. LAUDER 2012 MARITAL TRUST TWO Trustee |
— | 2.85M | — | Direct |
| Nov 4, 25 | LAL 2015 ELF TRUST Trustee |
— | 5.67M | — | Direct |
| Nov 4, 25 | LEONARD A LAUDER 2013 REVOCABLE TRUST Beneficial Owner of more than 10% of a Class of Security |
— | 2.52M | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Moving averages & technicals
SMA 10
90.08
+13.24% from price
SMA 20
87.70
+16.23% from price
SMA 50
84.97
+19.97% from price
SMA 100
82.34
+23.88% from price
SMA 200
91.59
+11.30% from price
EMA 12
90.92
+12.18% from price
EMA 26
87.84
+16.12% from price
EMA 50
86.04
+18.55% from price
RSI (14)
74.1
Overbought
MACD (12,26,9)
3.08
Hist 1.44
ATR (14)
3.69
3.62% of price
Realised vol 30D
52.3%
Annualised
Bollinger upper
97.56
20, 2σ
Bollinger lower
77.84
20, 2σ
50 / 200 cross
Death
84.97 vs 91.59
Trend bias
Above 200
+11.30%
Risk profile
Beta vs SPY
1.42
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
52.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-86.5%
Peak to trough
ATR 14
3.69
3.62% of price
Beta (reported)
1.25
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.62
Positioning, not flow
Max pain
86.00
-15.6% from spot
ATM implied vol
39.4%
Nearest strike to spot
Skew (10% OTM)
-10.2%
Calls bid over puts
Call volume
465
Contracts, this expiry
Put volume
219
Contracts, this expiry
Heaviest call OI
100.00
157 contracts
Heaviest put OI
87.00
115 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Should You Buy, Sell or Hold Estee Lauder Stock Post Q4 Earnings?
Zacks · 19h ago
1 Cash-Producing Stock to Consider Right Now and 2 Facing Challenges
StockStory · 22h ago
Why Estee Lauder Rallied This Week
Motley Fool · 2d ago
Estee Lauder's Fiscal 2027 Outlook Has a Degree of Conservatism, UBS Says
MT Newswires · 2d ago
Estee Lauder's Fiscal 2027 Guidance Achievable as Turnaround Continues, RBC Says
MT Newswires · 2d ago
Estee Lauder's Turnaround Progressing on Organic Sales Growth Momentum, Morgan Stanley Says
MT Newswires · 2d ago
EL Q4 Earnings Call Signals Higher Margins and Broader Growth
Zacks · 2d ago
Morgan Stanley Adjusts Estee Lauder Price Target to $102 From $90, Maintains Equal Weight Rating
MT Newswires · 2d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.