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.
| Business Activity | PASS |
| Debt Ratio (0.48%) | FAIL |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.22%) | PASS |
| Revenue Ratio (0.01%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-19 | 0.32 | Pending | -- |
| 2026-05-01 | 0.59 | 0.24 | -59.2% |
| 2026-02-05 | 0.77 | 0.44 | -43.0% |
| 2025-10-30 | 0.18 | 0.32 | +81.9% |
| 2025-08-20 | -0.04 | -1.51 | -3816.0% |
| 2025-05-01 | 0.31 | 0.65 | +108.8% |
| 2025-02-04 | 0.23 | -1.64 | -806.1% |
| 2024-10-31 | 0.10 | 0.14 | +46.8% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.7B | $89.0M | $462.0M | $2.8B | $557.0M | 0.25 |
| 2025-12-31 | $4.2B | $162.0M | $615.0M | $3.2B | $608.0M | 0.45 |
| 2025-09-30 | $3.5B | $47.0M | $395.0M | $2.6B | $258.0M | 0.13 |
| 2025-06-30 | $3.4B | -$546.0M | -$153.0M | $2.5B | $141.0M | -1.51 |
| 2025-03-31 | $3.5B | $159.0M | $532.0M | $2.7B | $403.0M | 0.44 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-02-27 | DE LA FAVERIE STEPHANE | Chief Executive Officer | 5,787 | -- |
| 2026-02-27 | SHRIVASTAVA AKHIL | Chief Financial Officer | 5,265 | -- |
| 2025-11-26 | LAUDER JANE A | Director and Beneficial Owner of more than 10% of a Class of Security | 17,840 | $1.6M |
| 2025-11-26 | LA LANDE RASHIDA K | General Counsel | 1,604 | $151.5K |
| 2025-11-26 | LAUDER JANE A | Director and Beneficial Owner of more than 10% of a Class of Security | 17,840 | $1.7M |
| 2025-11-18 | WEBSTER MERIDITH P | Officer | 5,430 | $477.0K |
| 2025-11-11 | STERNLICHT BARRY S | Director | 3,972 | $335.0K |
| 2025-11-11 | STERNLICHT BARRY S | Director | 3,972 | $364.7K |
| 2025-11-06 | LAL 2015 ELF TRUST | Trustee | 5,670,000 | $508.6M |
| 2025-11-06 | EVELYN H. LAUDER 2012 MARITAL TRUST TWO | Trustee | 2,845,283 | $255.2M |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 18.5M | $1.6B | 0.1% |
| FMR, LLC | 18.1M | $1.6B | 0.1% |
| Vanguard Capital Management LLC | 16.1M | $1.4B | 0.1% |
| Bank of America Corporation | 13.8M | $1.2B | 0.1% |
| Vanguard Portfolio Management LLC | 12.1M | $1.1B | 0.0% |
| State Street Corporation | 11.8M | $1.0B | 0.0% |
| Schroder Investment Management Group | 8.0M | $708.2M | 0.0% |
| Eagle Capital Management LLC | 7.9M | $700.6M | 0.0% |
| Bank Of New York Mellon Corporation | 6.8M | $600.0M | 0.0% |
| Geode Capital Management, LLC | 6.7M | $587.6M | 0.0% |
$38.1B
8.00
1.211
22
$14.8B
$9.3B
-45.5%
162.0%
2.40
1.83
0.0%
40,470
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-19 | $0.32 | Pending | — |
| 2026-05-01 | $0.59 | $0.24 | -59.2% |
| 2026-02-05 | $0.77 | $0.44 | -43.0% |
| 2025-10-30 | $0.18 | $0.32 | +81.9% |
| 2025-08-20 | $-0.04 | $-1.51 | -3816.0% |
| 2025-05-01 | $0.31 | $0.65 | +108.8% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($95.43, 23 analysts) | |||
| 10 | $862.00 | +$92.30 (11%) | 0.7R |
| 50 | $4,310.00 | +$461.50 (11%) | 0.7R |
| 100 | $8,620.00 | +$923.00 (11%) | 0.7R |
| To Fair Value ($63.00) | |||
| 10 | $862.00 | +$-232.00 (-27%) | -1.8R |
| 50 | $4,310.00 | +$-1,160.00 (-27%) | -1.8R |
| 100 | $8,620.00 | +$-2,320.00 (-27%) | -1.8R |
- No elevated risk flags in current data
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| XLB | 0.494 |
| DD | 0.471 |
| HLAL | 0.471 |
| COTY | 0.467 |
| AMANX | 0.462 |
| Ticker | Correlation |
|---|---|
| CALA | -0.193 |
| BAES.L | -0.162 |
| MCK | -0.140 |
| CIPLA.NS | -0.139 |
| AMC.AX | -0.134 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.