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Arphra AIPlain-English read on The Estée Lauder Companies Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | -10.32% | +0.17% | -17.88% | -21.53% | -22.20% | +18.36% | -55.01% | -73.14% | -12.45% | +844.03% |
Aftermarket
LiveLast trade
$81.50
736 sh
Bid
$81.42
100 sh
Ask
$81.54
100 sh
Spread
$0.120
Sector & industry today
LiveSectors
- Technology+2.78%
- Utilities+1.74%
- Industrials+1.33%
- Healthcare+1.16%
- Energy+0.94%
- Basic Materials-0.07%
- Real Estate-0.50%
- Communication Services-0.78%
- Financial Services-0.96%
- Consumer Cyclical-1.00%
- Consumer Defensive-1.52%
Top industries (issuer's industry highlighted)
- Household & Personal Products-1.66%
- Broadcasting+7.18%
- Computer Hardware+4.28%
- Medical - Healthcare Information Services-3.48%
- Software - Infrastructure+3.26%
- Semiconductors+3.24%
- Telecommunications Services-3.03%
- Financial - Capital Markets+3.03%
- Engineering & Construction+2.95%
- Oil & Gas Drilling+2.91%
- Department Stores+2.79%
- Renewable Utilities+2.79%
Fair value
Football field →Weighted blend
$21.81
-73.23% vs spot
Recommendation
Sell
13 of 15 methods
Method spread
0bull13bear
±5% threshold
Analyst PT consensus: $106.73 (+31.01%)
Total assets
$19.89B
Total debt
$9.44B
Cash & equiv
$2.92B
Operating CF
$1.27B
Free cash flow
$670M
Buybacks
-$35M
Analyst view
DB · price_targets + analyst_gradesConsensus target
$106.73
+31.01% 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- 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
- Estée Lauder beats estimates, raises guidanceproactiveinvestors.com·May 01, 2026
- Estee Lauder Q3 Earnings Beat Estimates, 2026 Guidance Raisedzacks.com·May 01, 2026
- Estee Lauder (EL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com·May 01, 2026
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 |
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% |