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EL

EL

Consumer Defensive · Household & Personal Products

$88.97-1.14%
Mkt Cap: $32.19BDY: 1.56%

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.

Bull Case0

No strong bullish signals found

Bear Case4
  • 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 Claude

AI-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

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/29/2026
06/15/2026$0.35001.57%
02/27/2026
03/16/2026$0.35001.57%
11/28/2025
12/15/2025$0.35001.57%
09/02/2025
09/19/2025$0.35001.57%
05/30/2025
06/16/2025$0.35001.57%
02/28/2025
03/17/2025$0.35001.57%
11/29/2024
12/16/2024$0.35001.57%
08/30/2024
09/16/2024$0.66002.97%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$32.19B
P/E Ratio
Forward P/E27.94
P/B Ratio
PEG Ratio1.42
EPS (TTM)$-0.70

Trading

Open
Day High
Day Low
52W High$121.64
52W Low$66.22
Volume
Avg Volume (3M)4,423,488
Beta1.25

Dividends

Dividend Yield1.56%
Annual Rate$1.40
Ex-Div Date2026-05-29
Payout Ratio471.43%

Profitability

Profit Margin-1.67%
Operating Margin14.92%
ROE-5.95%
ROA4.87%
Revenue Growth4.60%
Earnings Growth-45.50%

Balance Sheet

Total Revenue$14.83B
Total Debt$9.30B
Debt / Equity232.91
Current Ratio1.27
Free Cash Flow$1.81B

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

-58.7% downside

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 yrs

Uninterrupted 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/day

High 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