Stock Scorecard



Stock Summary for Estee Lauder Cos. Inc - Class A (EL) - $82.60 as of 7/13/2026 5:01:48 PM EST

Total Score

5 out of 30

Safety Score

52 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EL (52 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 4
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for EL

Hsbc Holdings PLC Purchases 558,974 Shares of Coty $COTY 7/12/2026 3:09:00 PM
Analysts’ Opinions Are Mixed on These Consumer Goods Stocks: The Hershey Company (HSY) and Diageo (OtherDGEAF) 7/10/2026 9:09:00 AM
Inter Parfums, Estée Lauder, and Herbalife Stocks Trade Down, What You Need To Know 7/9/2026 5:10:00 PM
Inter Parfums, Estée Lauder, and Herbalife Stocks Trade Down, What You Need To Know 7/9/2026 4:40:00 AM
Should e.l.f. Beauty’s (ELF) Earnings Beat Streak and Double-Digit Sales Outlook Require Investor Action? 7/9/2026 12:39:00 AM
Inter Parfums, Estée Lauder, and Herbalife Stocks Trade Down, What You Need To Know 7/8/2026 10:10:00 PM
Ulta Beauty's International Expansion: Next Growth Frontier? 7/8/2026 2:38:00 PM
Estée Lauder (NYSE: EL) details $1.748B multi-year restructuring charges 7/8/2026 5:37:00 AM
Is Edgewell’s Russell 2000 Dynamic Index Addition Reshaping The Investment Case For Edgewell Personal Care (EPC)? 7/7/2026 10:11:00 AM
Meet the Dividend King Stock That's Up 20% in 2026. Here's Why It Can Continue Outperforming the S&P 500 and Nasdaq-100 in the Second Half. 7/7/2026 8:07:00 AM

Financial Details for EL

Company Overview

Ticker EL
Company Name Estee Lauder Cos. Inc - Class A
Country USA
Description The Estee Lauder Companies Inc. is an American multinational manufacturer and marketer of prestige skincare, makeup, fragrance and hair care products, based in Midtown Manhattan, New York City. The company owns a diverse portfolio of brands, distributed internationally through both digital commerce and retail channels.
Sector Name CONSUMER DEFENSIVE
Industry Name HOUSEHOLD & PERSONAL PRODUCTS
Most Recent Quarter 3/31/2026
Next Earnings Date 8/19/2026

Stock Price History

Last Day Price 82.60
Price 4 Years Ago 233.20
Last Day Price Updated 7/13/2026 5:01:48 PM EST
Last Day Volume 1,462,786
Average Daily Volume 3,581,051
52-Week High 120.79
52-Week Low 65.97
Last Price to 52 Week Low 25.21%

Valuation Measures

Trailing PE N/A
Industry PE 16.52
Sector PE 24.44
5-Year Average PE 42.61
Free Cash Flow Ratio 6.53
Industry Free Cash Flow Ratio 34.97
Sector Free Cash Flow Ratio 54.73
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 12.64
Book Value Per Share Most Recent Quarter 11.04
Price to Book Ratio 7.41
Industry Price to Book Ratio 6.09
Sector Price to Book Ratio 26.42
Price to Sales Ratio Twelve Trailing Months 2.00
Industry Price to Sales Ratio Twelve Trailing Months 1.87
Sector Price to Sales Ratio Twelve Trailing Months 1.52
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 247,288,000
Market Capitalization 20,425,988,800
Institutional Ownership 97.06%

Dividends

Ex-Dividend Date 5/29/2026
Previous Dividend Amount 0.3500
Current Dividend Amount 0.3500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.40
Trailing Annual Dividend Yield 1.69%
Forward Annual Dividend Rate 1.40
Forward Annual Dividend Yield 1.69%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 1.35%
5-Year Average Dividend Yield 1.87%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage -13.14%
All-Time Dividend Growth Rate Percentage 18.02%
Dividend Payout Ratio -197.18%

Income Statement

Quarterly Earnings Growth YOY -45.50%
Annual Earnings Growth -390.51%
Reported EPS 12 Trailing Months -0.71
Reported EPS Past Year 2.12
Reported EPS Prior Year 1.50
Net Income Twelve Trailing Months -248,000,000
Net Income Past Year -1,133,000,000
Net Income Prior Year 390,000,000
Quarterly Revenue Growth YOY 4.60%
5-Year Revenue Growth -0.01%
Operating Margin Twelve Trailing Months 14.90%

Balance Sheet

Total Cash Most Recent Quarter 3,126,000,000
Total Cash Past Year 2,921,000,000
Total Cash Prior Year 3,395,000,000
Net Cash Position Most Recent Quarter -3,684,000,000
Net Cash Position Past Year -4,393,000,000
Long Term Debt Past Year 7,314,000,000
Long Term Debt Prior Year 7,267,000,000
Total Debt Most Recent Quarter 6,810,000,000
Equity to Debt Ratio Past Year 0.35
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 3,865,000,000
Total Stockholder Equity Prior Year 5,314,000,000
Total Stockholder Equity Most Recent Quarter 3,993,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,285,000,000
Free Cash Flow Per Share Twelve Trailing Months 5.20
Free Cash Flow Past Year 670,000,000
Free Cash Flow Prior Year 1,441,000,000

Options

Put/Call Ratio 0.47
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.26
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 7/10/2026 10:14:13 PM EST