Orin
ELNYSE·Household & Personal Products

The Estée Lauder Companies Inc. EL

Market cap $35.3BP/E 197.7× trailingGross margin 75.5%Reports Mon 2 Nov, before the open
$97.60
−1.23 (−1.24%)live 09:30 ET
52-wk $66.22 – $121.64
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Orin's take
0.62conviction · moderate
Refreshed 19 Aug · take v8. A new filing or a print queues the next refresh.

Estée Lauder's fiscal 2026 results reported on August 19, 2026 show the turnaround gaining traction — organic sales rose 3% with significant operating margin expansion and management guided full-year profit above estimates on strong China demand and premium fragrance growth. However, the latest available annual fundamentals (FY2025, ended 2025-06-30) remain deeply impaired: revenue fell to $14.3B with a $1.13B net loss (EPS -$3.15), operating margin of just 6.7%, and EV/EBITDA of 27.3x — nearly double the peer median of 13.7x.

With the stock at $84.27 still below its 200-day MA of $91.55 and insiders net sellers of $978M over 24 months, the improving narrative needs to be confirmed in hard FY2026 financials before turning constructive.

What could go wrong

  • Turnaround stalls. FY2025 revenue declined 8.46% YoY with a net loss of $1.13B; if the 3% organic growth reported in the Aug 19 news does not accelerate, the margin recovery thesis weakens.
  • Valuation compression. EV/EBITDA of 27.3x is roughly double the peer median of 13.7x, leaving little room for disappointment if FY2026 results don't substantiate the guidance.
  • Insider selling persists. Insiders net sold $978M of stock over the trailing 24 months with net dispositions of 19.16M shares; continued selling would undercut confidence in the turnaround.
  • China demand reversal. Management's guidance hinges on strong China demand; any macro deterioration or competitive pressure in that market would directly threaten the profit forecast.

What would change my mind

FY2026 financials confirm margin recovery. When FY2026 annual fundamentals are available, operating margin expansion above 10% and positive net income would support an upgrade to buy.bullish
Stock reclaims 200-day MA. If EL closes sustainably above $91.55 (200-day MA) on volume, it would signal technical confirmation of the turnaround.bullish
China or organic growth disappoints. If quarterly organic growth falls below 3% or China sales decelerate meaningfully, the guidance above estimates would be at risk.bearish

Where this comes from: Business Wire press release, 2026-08-19 · Reuters, 2026-08-19 · FMP fundamentals FY2025 (period ended 2025-06-30) · peer_relative composite. Orin's read on EL; not advice.

Twelve months actual closes to 2026-09-23 · actual filings

Sept 25Nov 25Jan 26Mar 26May 26Jul 26

50-day average 200-day average · volume below

FormFiledWhat it saysRead
13D/A18 Sepon file
10-K19 AugThe Estée Lauder Companies Inc.read
8-K19 AugThe Estée Lauder Companies Inc.read
13G12 Augon file
13G/A6 Augon file
13G31 Julon file
13G/A28 Julon file
8-K24 JulJennifer Hyman will retire from the Board of Directors of The Estée Lauder Companies Inc.read

Largest holders · 13F Q2 2026

Money flow
FilerPositionOf fund
Bank Of America /De/$1.7B0.1% of fund
Vanguard Capital Management$1.3B0.0% of fund
Vanguard Portfolio Management$977.6M0.0% of fund
State Street$911.3M0.0% of fund
Fmr$840.5M0.0% of fund
Eagle Capital Management$711.4M2.2% of fund

83 filers · quarter ended Q2 2026 · positions, not flows

Insiders, last 24 months: 283 Form 4 filings, net −$951.2M. Of the 50 on hand, 0 were open-market purchases and 7 sales— the rest are grants, option exercises and tax withholding.

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Where it trades

vs its own 5y · Consumer Defensive
MetricNowOwn medianSector
P/E197.7×38.3×
EV/EBITDA48.8×28.5×
P/S2.38×4.42×
P/B9.4×12.6×

Its P/E sits above all 5 of the last 5 years (+3.75σ from its own mean).

What the price assumes

11.9%

free-cash-flow growth every year for 10 years, discounted at 10%, is what today’s price implies — starting from $1.3B of trailing free cash flow. It is an assumption the market is making, not a forecast Orin is making.

What Wall Street published

46 firms · 2026-09-23
Consensus target

$102

$86$120 · +5% against today's price

How they rate it
  • 20 buy or overweight
  • 22 hold
  • 4 underweight or sell

The analysts’ consensus and their own ratings, not Orin’s. A target is a twelve-month opinion published by the firm that wrote it.

Against the companies it is compared to

median P/E 22.5× of 7 peers
CompanyMarket capP/EEV/EBITDAGrossNetROE
ELThe Estée Lauder Companies Inc.$36B197.7×48.8×75.5%1.2%5%
ADMArcher-Daniels-Midland Company$40B22.5×8.9×6.9%2.2%8%
CHDChurch & Dwight Co., Inc.$23B30.8×20.5×45.6%12.0%18%
HSYThe Hershey Company$34B22.8×14.9×38.1%12.2%32%
KDPKeurig Dr Pepper Inc.$43B31.9×21.0×49.4%7.1%6%
KHCThe Kraft Heinz Company$28B32.8%-13.6%-8%
KMBKimberly-Clark Corporation$32B16.6×12.4×36.7%11.8%123%
KVUEKenvue Inc.$34B20.3×13.0×58.2%10.8%16%
SYYSysco Corporation$37B21.0×13.1×18.5%2.1%75%

The median is of the 7 peers listed above and nothing else — check it against the column. This company trades 778.2% above it. The peer set is the vendor’s, so a company can appear here that a person would not have chosen.

What it has traded at

P/E by fiscal year
FY15 30.2×FY26 157.9×

What its sector has traded at

Consumer Defensive
FY14 22.9×FY26 39.1×

Two scales, drawn separately on purpose: a sector median and one company’s multiple are not the same number and putting them on one axis invites a comparison neither series supports.

Discounted cash flow

not recomputed since
ModelFair valueAgainstComputed
Standard DCF$32$86.77 · −63%2026-06-10
Levered DCF$23$86.77 · −74%2026-06-10

The vendor’s intrinsic-value models. Treat them as a low-growth anchor — for a fast grower the market routinely pays well above a DCF. These were computed against the price in the “against” column, not today’s.

Every estimate on one scale

price $97.60
52-week range$66 – $122
Analyst targets$86 – $120
Standard DCF$32 as of 2026-06-10, when it was $86.77
Levered DCF$23 as of 2026-06-10, when it was $86.77
At own 5y-median P/E (40×)$20
At 5y P/E range (-26–97×)$-13 – $49
At sector P/E (38×)$19

The vertical rule is the current price. Ranges and point estimates are the backend’s, published as they were calculated; an arrow means the estimate sits beyond this scale, and its number is on the right.