Estee Lauder

Estee Lauder

Price: 85.39

Company and Business Model

Estee Lauder Companies Inc. is a global leader in the beauty and cosmetics industry, specializing in skincare, makeup, fragrance, and hair care products. Its core brands include Estée Lauder, MAC, Clinique, and La Mer. The company operates through various segments, including skincare, makeup, fragrance, and hair care, with major revenue sources stemming from direct-to-consumer sales, department stores, and online platforms. Estee Lauder has a strong international presence, contributing significantly to its overall revenue.

Investment Profile

Estee Lauder's stock may appeal more to dividend investors due to its consistent dividend yield, although recent performance indicates challenges in growth. The company faces significant risks, which may deter growth-focused investors. Its current valuation suggests a cautious approach for value investors, while balanced investors might find it suitable given the dividend income potential amidst volatility.

Official website

Fundamental metrics (experimental)

EPS (TTM) — earnings per share for the last 12 months, $
-0.68 Risk
Revenue QoQ — quarter-over-quarter revenue growth
-12.4%
EPS surprise
37.9% better than expected
20d volatility
3.6% stable
Dividend yield
1.6% moderate last ex-date: 2026-05-29
FMP / FinFeed data updated: 2026-06-11
Reco: Sell Potential: 35 Risk: 70 Updated: 2026-06-11 05:18
How recommendation works
Why AI thinks so:
Weak fundamentals and negative momentum raise concerns.

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell
AI recommendation changes
Date Before After Reason
2026-06-05 02:36 Hold Sell Weak fundamentals and negative momentum signal high risk.
2026-05-28 02:43 Sell Hold Weak fundamentals offset by recent positive momentum.
2026-05-08 14:56 Sell Weak fundamentals and negative momentum raise significant risk.
Analyst forecasts
Date Analyst Action Target Price Then
2026-05-15 10:29 Piper Sandler Update — → 95 80.83
2026-05-05 09:07 Barclays Target Raised 72 → 75 81.33
2026-05-04 13:37 UBS Target Raised 75 → 85 81.705

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