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Also trades as: 0JTM.L (LSE) · $vol 0M

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The Estée Lauder Companies Inc.
1W: +2.1% 1M: +13.3% 3M: +28.8% YTD: +1.8% 1Y: +6.4% 3Y: -17.5% 5Y: -62.9%
$108.35
-0.47 (-0.43%)
 
Weekly Expected Move ±5.0%
$98 $103 $109 $114 $119
NYSE · Consumer Defensive · Household & Personal Products · Tech Score Strong Buy · Power 80 · $39.3B mcap · 361M float · 0.847% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 19.1% of company value Bonds: $66.8M held by 136 funds, 64 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.07 (down 98%), The Estée Lauder Companies Inc. would be worth roughly what it owes.
Total debt $9.25B against a stock market value of $39.26B.
Distance to default 5.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.90B (short-term plus half of long-term), stock volatility 48.1%; Altman Z 3.27. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress6 trades
ETF Holdings—
Key Statistics
Market Cap$39.3B
52W Range66.22-121.64
Volume2,589,907
Avg Volume3,052,856
Beta1.27
Dividend$1.40
Analyst Ratings
22 Buy 20 Hold 4 Sell
Consensus Buy
Company Info
CEOStephane de la Faverie
Employees41,800
SectorConsumer Defensive
IndustryHousehold & Personal Products
IPO Date1995-11-17
767 Fifth Avenue
New York City, NY 10153
US
212 572 4200
About The Estée Lauder Companies Inc.

The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.

Recent Insider Trades

NameTypeSharesPriceDate
Tejada Jennifer A-Award 16 — 2026-09-15
Strong Dana A-Award 3 — 2026-09-15
Nunez Arturo A-Award 16 — 2026-09-15
ZANNINO RICHARD F A-Award 11 — 2026-09-15
ZANNINO RICHARD F A-Award 39 — 2026-09-15

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms