Is The Estée Lauder Companies Inc. (EL) Overvalued?
We dive into why The Estée Lauder Companies Inc. (EL) could be considered overvalued on 2026-07-17, based on AAII’s Value Score and Grade.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Staples | Personal Care Products |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | EL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $30,354.6 | $337.9 | 90% |
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| Shares Out (Mil) | 365.4 | 27.3 | 85% |
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| Institutional Ownership | 85.3% | 55.3% | 53% |
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| Float (Mil) | 246.3 | 30.7 | 77% |
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| Beta | 1.21 | 0.56 | 71% |
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| Avg Daily Volume (000s) | 2,112 | 150 | 83% |
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| Price Change (52-week) |
(10.4%) | 56.7% | 37% |
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| Growth | EL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.0% | 2.3% | 17% |
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| Net Income (5yr) | (29.6%) | (4.8%) | 14% |
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| EPS (5yr) | (29.9%) | 2.3% | 8 |
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| Dividends (5yr) | 4.2% | 0.0% | 84% |
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| Cash Flow (5yr) | (17.4%) | (13.2%) | 40% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 29 | 29 | |
| Current EPS | $0.317 | $2.426 | $3.181 | |
| Month Ago EPS | $0.321 | $2.420 | $3.187 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.331 | $2.285 | $3.066 | |
| Year/Year Chg | 32.1% | (177.0%) | (221.9%) | |
| Financials | EL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $14,833 | $421 | 88% |
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| Net Income (TTM) (Mil) | ($248) | $0 | 5% |
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| EPS (TTM) | ($0.686) | $0.100 | 25% |
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| Operating Cash Flow (TTM) (Mil) | $1,798 | $12 | 87% |
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| Net Cash Flow (TTM) (Mil) | $495 | $0 | 91% |
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| Long-Term Debt (Q1) (Mil) | $8,397 | $44 | 90% |
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| Enterprise Value (Q1) (Mil) | $37,361 | $334 | 90% |
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| Valuation | EL | Industry Median |
Percentile (All Stocks) |
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| P/B | 7.60 | 2.05 | 86% |
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| P/E | na | 16.4 | na |
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| Dividend Yield | 1.7% | 0.0% | 74% |
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| PEG (5yr hist) | na | 0.7 | na |
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| Ratios | EL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 74.7% | 64.3% | 85% |
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| Net Margin | (1.7%) | 1.6% | 29% |
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| ROA | (1.3%) | 1.3% | 36% |
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| ROE | (5.9%) | 5.3% | 30% |
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| Liabilities to Assets | 79.7% | 48.0% | 75% |
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| F-Score | 5 | 4 | 51% |
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The Estée Lauder Companies Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors