EL
Consumer Defensive · Household & Personal Products
Performance
EL (EL) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
EL (EL) operates in the Household & Personal Products space within the Consumer Defensive sector. With a market cap of $32.2B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
No strong bullish signals found
- Earnings fell 46% YoY — profitability is under pressure
- Negative profit margin of -1.7% — company is currently unprofitable
- Negative ROE of -5.9% — shareholder equity is being eroded
- High debt-to-equity of 232.91× increases financial risk, especially with elevated interest rates
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
1.56%
5Y Avg Annual
$1.9060
Last Payment
$0.3500
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/15/2026 | $0.3500 | 1.57% |
02/27/2026 | 03/16/2026 | $0.3500 | 1.57% |
11/28/2025 | 12/15/2025 | $0.3500 | 1.57% |
09/02/2025 | 09/19/2025 | $0.3500 | 1.57% |
05/30/2025 | 06/16/2025 | $0.3500 | 1.57% |
02/28/2025 | 03/17/2025 | $0.3500 | 1.57% |
11/29/2024 | 12/16/2024 | $0.3500 | 1.57% |
08/30/2024 | 09/16/2024 | $0.6600 | 2.97% |
Magic Number
Shares needed to self-fund your next purchase
$88.97
Price
$0.3500
Last div. (quarterly)
255
shares
Own 255 EL shares ($22,687.35) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$22,687.35
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$-0.70
P/E (TTM)
—
Fwd P/E
27.9
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $88.97
Graham Number
√(22.5 × EPS × Book Value)
N/A
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$36.73
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
60% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
-5.9%Return on equity — measures how efficiently capital is used
Positive profit margin
-1.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.6%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-45.5%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
232.91×Low financial leverage reduces risk of distress
Current ratio above 1
1.27×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$394M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
1.56%Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About EL
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.
Sector
Consumer Defensive
Industry
Household & Personal Products
Location
New York, United States
Employees
40,470