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Arphra AIPlain-English read on The Estée Lauder Companies Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$20.80
-75.09% vs spot
Recommendation
Sell
13 of 15 methods
Method spread
0bull13bear
±5% threshold
Analyst PT consensus: $106.73 (+27.84%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.71% | -4.88% | -2.11% | -9.95% | -20.58% | -20.27% | +21.00% | -53.94% | -72.44% | -10.34% | +867.44% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$1.02B
10 txns
Net flow
−$1.02B
Aftermarket
LiveLast trade
$82.90
Bid
$82.00
4 sh
Ask
$84.00
25 sh
Spread
$2.000
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $3.71B | $89M | $0.24 |
| Q2 Dec 2025 | $4.24B | $162M | $0.44 |
| Q1 Sep 2025 | $3.48B | $47M | $0.13 |
| Q4 Jun 2025 | $3.41B | -$546M | $-1.51 |
| Q3 Mar 2025 | $3.55B | $159M | $0.44 |
| Q2 Dec 2024 | $4B | -$590M | $-1.64 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Consumer Defensive+1.46%
- Real Estate+1.19%
- Consumer Cyclical+0.00%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-0.74%
- Industrials-0.91%
- Energy-1.52%
- Basic Materials-2.64%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Household & Personal Products+2.68%
- Silver-8.27%
- Other Precious Metals-8.02%
- Copper-7.22%
- Software - Infrastructure-6.40%
- Gold-5.40%
- Hardware, Equipment & Parts-4.84%
- Oil & Gas Energy-4.69%
- Coal-4.45%
- Medical - Healthcare Information Services-4.41%
- Financial - Capital Markets-4.33%
- Oil & Gas Equipment & Services-4.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$106.73
+27.84% upside
Low
$70.00
Median
$110.00
High
$140.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Did The Estee Lauder Companies, Inc. Insiders Breach their Fiduciary Duties to Shareholders?gurufocus.com·Jun 05, 2026
- Did The Estee Lauder Companies, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com·Jun 05, 2026
- Did The Estee Lauder Companies, Inc. Insiders Breach their Fiduciary Duties to Shareholders?prnewswire.com·Jun 05, 2026
- Zara denies infringing Jo Malone trademark in Estee Lauder casereuters.com·May 08, 2026
- Wall Street Lifts Estee Lauder Price Targets to $85: Is the China Comeback Finally Real?247wallst.com·May 04, 2026
- The Estee Lauder Companies Inc (EL) Q3 2026 Earnings Call Highlights: Strong EPS Growth and Strategic Market Expansiongurufocus.com·May 02, 2026
- The Estée Lauder Companies Inc. (EL) Q3 2026 Earnings Call Transcriptseekingalpha.com·May 01, 2026
- Estée Lauder: Relief In Q3, But Valuation Is Expensiveseekingalpha.com·May 01, 2026
Peers
Total assets
$19.89B
Total debt
$9.44B
Cash & equiv
$2.92B
Operating CF
$1.27B
Free cash flow
$670M
Buybacks
-$35M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
LAUDER JANE director, 10 percent owner: | Sell | 17,840 | $1.68M | Nov 26, 2025 |
La Lande Rashida officer: Exec VP & General Counsel | Sell | 1,604 | $151.5K | Nov 26, 2025 |
Webster Meridith officer: Exec VP GlobalComm/PubAffairs | Sell | 5,430 | $476.97K | Nov 18, 2025 |
STERNLICHT BARRY S director | Sell | 3,972 | $364.75K | Nov 11, 2025 |
Leonard A. Lauder 2013 Revocable Trust 10 percent owner | Sell | 3M | $249.91M | Nov 06, 2025 |
LAL 2015 ELF Trust 10 percent owner | Sell | 6M | $508.6M | Nov 06, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $14.29B | $958M | -$1.13B | $-3.15 | -7.93% |
| FY 2024 | $15.61B | $970M | $390M | $1.08 | +2.50% |
| FY 2023 | $15.91B | $1.51B | $1.01B | $2.79 | +6.32% |
| FY 2022 | $17.74B | $3.17B | $2.39B | $6.55 | +13.47% |
| FY 2021 | $16.22B | $2.62B | $2.87B | $7.79 | +17.70% |