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EL · Estee Lauder Companies Inc

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$97.56 -0.45 (-0.46%)
Market Cap
$30.49B
Shares
361.80M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$98.01 Open$93.74 Day$93.50–99.82 52W close$67.23–119.61 Avg vol 30d2.6M Short int8.0M · 2.2% float · 3.7d Short vol20% Last earningsMay 5, 2027 DataJan 2020–Aug 2026 Filing10-K · Aug 19

Up next

Next earnings call
Nov 2, 2026 Scheduled · in 11 wks
FQ1-27 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Aug 19, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +19%
      trailing
      6-month return −12%
      trailing
      YTD return −6%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $84 › 200d $92 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.20% of float · ▼ -0.3% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      827 holders — near 3-yr low, contrarian setup
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +5%
      Y/Y
      Gross margin 76%
      expanding
      EPS growth +116%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 168.5
      rich
      Balance sheet $597.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 49%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 3.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 19, 2026
      Fiscal 2027
      Adjusted Operating Margin Non-GAAP Initiated 12.7% – 13.5%
      Twelve Months Ending June 30, 2027
      Organic net sales growth Non-GAAP Initiated 3% – 5%
      fiscal 2027 full year
      Adjusted effective tax rate Non-GAAP Initiated 33% – 34%
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2026
      Organic sales growth · Fiscal 26 3%
      Operating margin · Fiscal 26 10.7% – 11%
      Guided vs delivered · last 1 settled
      Diluted EPS full year
      guided $2.14 – $2.24
      $1.08 Miss −50.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $84 › 200d $92 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +108 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.20% of float · ▼ -0.3% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      827 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $67 Now $98 · 59% Range high $120
      vs 200-day avg +7% vs 50-day avg +16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      % Change in operating income (loss) from the prior year adjusting for the impact of charges asso non-GAAP 47% fiscal 2026 filing —
      Adjusted Diluted Net Earnings Per Common Share, Non-GAAP non-GAAP $2.51 Twelve Months Ended June 30 —
      Adjusted Diluted Net Earnings Per Common Share, Non-GAAP constant currency non-GAAP $2.47 Twelve Months Ended June 30 —
      Adjusted ETR, Non-GAAP non-GAAP 35.7% Twelve Months Ended June 30 —
      Adjusted Gross Margin, Non-GAAP non-GAAP 75.5% Twelve Months Ended June 30 2026 —
      Adjusted Operating Income, Non-GAAP constant currency non-GAAP $1.67B Twelve Months Ended June 30 —
      Adjusted Operating Margin, Non-GAAP non-GAAP 11.2% Twelve Months Ended June 30 2026 —
      Adjusted Provision for Income Taxes, Non-GAAP non-GAAP $509M Twelve Months Ended June 30 —
      Free Cash Flow non-GAAP $1.32B fiscal 2026 full year —
      GAAP → non-GAAP reconciliation
      GAAP Net cash flows provided by operating activities 1.77B
      -457M Less: capital expenditures
      = Free cash flow 1.32B
      Organic Net Sales, Non-GAAP non-GAAP $14.81B Twelve Months Ended June 30 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Net Sales, Non-GAAP 15.06B
      -250M Impact of foreign currency translation
      = Organic Net Sales, Non-GAAP 14.81B
      Adjusted Gross Margin non-GAAP 76.5% Three Months Ended December 31, 2025 —
      Adjusted Operating Margin non-GAAP 14.4% Three Months Ended December 31, 2025 —
      Organic Net Sales non-GAAP $4.16B Three Months Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Household & Personal Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EL
      Estee Lauder Companies Inc
      this stock
      		$30.49B -6.4% +5.0% 168.5 2.2%
      PG
      PROCTER & GAMBLE Co
      		 $335.60B +0.7% +3.3% 21.8 1.2%
      UL
      Unilever PLC
      		 $133.57B -3.4% — — 0.1%
      CL
      Colgate Palmolive Co
      		 $72.90B +15.0% +1.7% 36.2 2.2%
      RBGLY
      Reckitt Benckiser Group PLC
      		 $43.52B — — — 0.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      827
      % held
      66.5%
      Net QoQ
      +424.7K sh
      Top holder
      BANK OF AMERICA CORP /DE/
      Held Float
      View
      Held by Funds
      Fund positions
      742
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      8.0M
      Days to cover
      3.7d
      Change
      -20.7K sh
      View
      Short Volume
      Short vol %
      20%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      605
      Value
      $51.4K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Kevin Hern
      Amount
      $1.0K–$15.0K
      Traded
      Aug 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $15.0B
      Net income (FY)
      $684.0M
      EPS diluted
      $0.50
      View
      Buybacks
      Remaining
      shares 25.1M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 19, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.7M
      Shares
      17.8K
      Filed
      Nov 26, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Nov 2, 2026
      Last call
      Aug 19, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      EL +11.8% +18.6% -12.4% +16.8% -6.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +12.2% +15.7% -24.0% +13.9% -19.2%

      Capital returns

      Latest dividend
      $0.35 / share · ex May 29, 2026
      Declared · upcoming
      $0.35 / share · ex Aug 31, 2026
      Cut 47%
      Paid (TTM)
      $1.40 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.43%
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      shares 25.10M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1001250 CUSIP 518439104 13F (30d) 756 filings 723 filers Visit website Investor relations

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