Also trades as: 0JTM.L (LSE) · $vol 0M
EL Smart Money
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%)
Pre-Market: $107.53 (-0.81, -0.75%)
Weekly Expected Move ±5.0%
$98
$103
$109
$114
$119
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026941
Institutions Holding
-60 vs prior
45.8%
Ownership
+5.38%
110
New
333
Increased
382
Reduced
99
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | FRIBOURG PAUL J | director | S-Sale | 16,137 | $98.79 | $1.6M | Filing |
| 2026-09-14 | FRIBOURG PAUL J | director | S-Sale | 27,086 | $98.35 | $2.7M | Filing |
| 2026-09-14 | FRIBOURG PAUL J | director | S-Sale | 14,777 | $97.17 | $1.4M | Filing |
| 2026-09-11 | FRIBOURG PAUL J | director | S-Sale | 45,000 | $96.78 | $4.4M | Filing |
| 2026-09-09 | BARSHEFSKY CHARLENE | director | S-Sale | 3,775 | $98.82 | $373K | Filing |
| 2026-08-28 | La Lande Rashida | officer: exec vp & general counsel | S-Sale | 7,766 | $103.32 | $802K | Filing |
| 2026-08-27 | La Lande Rashida | officer: exec vp & general counsel | F-Tax Withholding | 6,591 | $106.06 | $699K | Filing |
| 2026-08-21 | La Lande Rashida | officer: exec vp & general counsel | S-Sale | 5,564 | $99.55 | $554K | Filing |
| 2026-02-27 | Shrivastava Akhil | officer: exec vp & cfo | F-Tax Withholding | 1,912 | $109.01 | $208K | Filing |
| 2026-02-27 | de la Faverie Stephane | officer: president and ceo | F-Tax Withholding | 2,333 | $109.01 | $254K | Filing |
| 2025-11-26 | La Lande Rashida | officer: exec vp & general counsel | S-Sale | 1,604 | $94.45 | $151K | Filing |
| 2025-11-26 | LAUDER JANE | director | S-Sale | 17,840 | $94.38 | $1.7M | Filing |
| 2025-11-18 | Webster Meridith | officer: exec vp globalcomm/pubaffairs | S-Sale | 5,430 | $87.84 | $477K | Filing |
| 2025-11-11 | STERNLICHT BARRY S | director | S-Sale | 3,972 | $91.83 | $365K | Filing |
| 2025-11-06 | Leonard A. Lauder 2013 Revocable Trust | 10% owner | S-Sale | 2,786,040 | $89.70 | $249.9M | Filing |
| 2025-11-06 | Evelyn H. Lauder 2012 Marital Trust Two | 10% owner | S-Sale | 2,845,283 | $89.70 | $255.2M | Filing |
| 2025-11-06 | LAL 2015 ELF Trust | 10% owner | S-Sale | 5,670,000 | $89.70 | $508.6M | Filing |
| 2025-11-03 | Lauder William P | director | M-Option Exercise | 7,238 | $— | $0 | Filing |
| 2025-11-03 | Shrivastava Akhil | officer: exec vp & cfo | F-Tax Withholding | 1,295 | $94.87 | $123K | Filing |
| 2025-11-03 | Shrivastava Akhil | officer: exec vp & cfo | M-Option Exercise | 3,683 | $— | $0 | Filing |
| 2025-11-03 | de la Faverie Stephane | officer: president and ceo | F-Tax Withholding | 5,015 | $94.87 | $476K | Filing |
| 2025-11-03 | de la Faverie Stephane | officer: president and ceo | M-Option Exercise | 9,066 | $— | $0 | Filing |
| 2025-11-03 | Webster Meridith | officer: exec vp globalcomm/pubaffairs | F-Tax Withholding | 1,262 | $94.87 | $120K | Filing |
| 2025-11-03 | Canevari Roberto | officer: exec vp & cvco | F-Tax Withholding | 3,300 | $94.87 | $313K | Filing |
| 2025-11-03 | Canevari Roberto | officer: exec vp & cvco | M-Option Exercise | 6,876 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-28 | Jonathan Jackson | House | Buy | $50,001 - $100,000 | Filing |
| 2026-08-05 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-05 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-08-04 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-07-02 | John Boozman | Senate | Buy | $1,001 - $15,000 | Filing |
| 2026-04-09 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-09 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-08 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-08 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-01 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-01 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-30 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-30 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-29 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-29 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-29 | Sheldon Whitehouse | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-04-11 | Dan Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-10 | Daniel Milton Newhouse | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-05 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-05 | Michael T. McCaul | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE | 21,249,057 | $1.7B | +7,405,292 | 2026-06-30 | Filing |
| BlackRock, Inc. | 20,829,012 | $1.6B | +2,283,503 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 16,155,282 | $1.3B | +82,543 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,382,455 | $978M | +237,491 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,542,276 | $911M | -250,695 | 2026-06-30 | Filing |
| FMR LLC | 10,645,550 | $840M | -7,468,202 | 2026-06-30 | Filing |
| EAGLE CAPITAL MANAGEMENT LLC | 9,010,180 | $711M | +1,077,579 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,661,809 | $524M | +8,540 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,859,604 | $463M | +649,563 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 5,819,569 | $459M | -973,587 | 2026-06-30 | Filing |
| Independent Franchise Partners LLP | 4,941,737 | $390M | -1,686,803 | 2026-06-30 | Filing |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,729,923 | $294M | -4,288,633 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,528,886 | $279M | +412,737 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 3,523,987 | $278M | +19,194 | 2026-06-30 | Filing |
| Capital World Investors | 3,217,199 | $254M | -856,097 | 2026-06-30 | Filing |
| Amundi | 2,979,014 | $235M | +1,069,103 | 2026-06-30 | Filing |
| NORGES BANK | 2,927,691 | $231M | +2,927,691 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,912,750 | $230M | +352,321 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,661,408 | $210M | -90,241 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 2,519,468 | $199M | +324,894 | 2026-06-30 | Filing |