Estee Lauder
Price: 85.39Company 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.
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
Track in portfolio
Price chart
| 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. |
| 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 |