Estee Lauder Companies, Inc. (T

Valuation Analysis

About the Company

Estee Lauder Companies, Inc. (T en bref

Estee Lauder Companies, Inc. (T (EL) is currently trading at 73,93 € with a market capitalization of 26,7 Md €. The 52-week range spans from 57,73 € to 106,04 €; the current price is 30.3% below the yearly high. Year-over-year revenue growth stands at +4.6%.

💰 Dividende

Estee Lauder Companies, Inc. (T currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

25 analystes évaluent Estee Lauder Companies, Inc. (T (EL) au consensus : Acheter. L'objectif de cours moyen est de 82,92 €, soit un potentiel de +12.18% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 61,02 € à 108,97 €.

Estee Lauder Companies, Inc. (T : la thèse d'investissement en détail

Estee Lauder Companies, Inc. (T (EL) operates in the Consumer Defensive — specifically Household & Personal Products — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

With a gross margin near 74.65%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue growth has slowed to just 4.6%, which is below nominal GDP — the business is no longer outgrowing the broader economy. Net margins remain negative, meaning every euro of revenue is still producing losses — the path to profitability is the central question for shareholders. The debt-to-equity ratio of 232.91% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.42 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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