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Company Analysis

Estee Lauder Companies, Inc. (T EL

A comprehensive view of key metrics, scores, and financial health for Estee Lauder Companies, Inc. (T

Overview of The Estée Lauder Companies Inc.

EL NYQ
Consumer Defensive Household & Personal Products Large Cap
The Estée Lauder Companies Inc. (EL), is a Large Cap company, in the Household & Personal Products industry, last closed at $87.88, about 10.7% overvalued vs fair value, +27.6% 1Y return, ranked 67/242 in sector.
$87.88
4.26%
As of March 13, 2026
Previous close • Vol 90d: 54.7%
52-Week Range
Market Cap
$31.79B
Enterprise Value
$38.10B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.elcompanies.com
HQ New York, NY
Employees 40,470
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$68
$78
$90
Current: $87.88 -11% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.3B
-8.2%%
Gross Profit
$10.6B
-5.2%%
Operating Income
$1.1B
-27%%
Net Income
$-1.1B
-390.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-59.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.2B
172.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Estee Lauder Companies, Inc. (T's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
61
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing EL's balance between Growth (20.1%), Profitability (34.7%), and Safety (45.2%). Growth 20% Safety 45% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
Rev Growth YoY -8.2% 27p Revenue CAGR 3Y -6.9% 24p TSR -41.8% 47p EPS Growth YoY -3.91 7p
Strengths
  • Gross Profit Margin in top 20% of peers (74.0%, 89th percentile)
  • Net Debt/Ebitda in top 20% of peers (44.84, 96th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.91)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Estee Lauder Companies, Inc. (T.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$78.48
- - -
-10.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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