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

EL NYSE

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.
#5 of 74
Household & Personal Products
Consumer Defensive · Large Cap · 14 peers
Market Share
4.9%
Top 4 Concentration: 84.2%

Technical Signal Map

15 Bullish
0 Neutral
0 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
EL The Estée Lauder Companies Inc. $39B 212.5 4.7 6.2 -3.2 5.1 7 BULLISH 6.4
PG The Procter & Gamble Company $374B 23.6 29.6 20.0 20.3 3.5 6 BULLISH 6.8
LRLCY L'Oréal S.A. $260B 36.4 19.6 14.5 14.9 4.2 4 BULLISH 10.3
UL Unilever PLC $143B 22.8 34.6 14.7 12.9 -23.3 6 BULLISH -4.6
KVUE Kenvue Inc. $38B 22.3 15.6 12.5 11.5 1.8 8 BULLISH 31.2
HENOY Henkel AG & Co. KGaA $36B 16.5 9.4 9.9 9.5 -2.8 5 BULLISH 4.4
CHD Church & Dwight Co., Inc. $25B 33.7 17.0 13.0 13.3 2.7 8 BULLISH 23.9
UNICY Unicharm Corporation $11B 27.2 8.3 13.8 8.4 1.2 7 BULLISH -1.2
CLX The Clorox Company $10B 18.1 285.6 23.1 8.4 -5.4 4 BULLISH -21.9
KAOCF Kao Corporation $24B 25.2 12.6 12.1 7.6 6.5 7 BULLISH 171.4
CL Colgate-Palmolive Company $75B 36.2 434.3 47.5 12.9 5.2 8 BULLISH 18.2
KMB Kimberly-Clark Corporation $37B 18.6 129.4 19.8 8.2 -12.3 7 BULLISH -8.3
ETTYF Essity AB (publ) $19B 16.8 12.2 9.5 6.5 -3.0 5 BULLISH 6.8
BDRFY Beiersdorf AG $21B 18.7 10.8 12.9 11.1 -1.9 6 LEAN BULL -18.5
RBGLY Reckitt Benckiser Group plc $47B 11.7 48.0 21.5 10.2 -2.5 5 LEAN BULL -11.1

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

EL vs Benchmarks

ROIC
EL
6.2
Industry
9.7
Gross Margin
EL
75.5
Industry
49.8
Op Margin
EL
7.0
Industry
4.8
Net Margin
EL
-3.2
Industry
0.4
Sector
7.5
Revenue Growth
EL
5.1
Sector
1.9
P/E Ratio
EL
212.5
Sector
23.3
ROE
EL
4.7
Sector
16.4
Piotroski F
EL
7.0
Sector
5.0

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