EL

ACCE-researched
Estee Lauder Companies Inc. (The) Common Stock
Consumer Defensive · Household & Personal Products · NYSE · United States
$93.43-0.46%
Market cap $33.8BNext earnings 2026-10-29Updated Sep 19, 2026
FAIR VALUE · CONSENSUS
$93.43+0.0%
confidence-weighted across 3 of 6 models
Now $93.43
$93.43
$10.87$18.55
AvoidSilver61
Price vs fair value
525.8% above
-84.0% to fair value
ACCE score
44
out of 100
Analysts
44% buy
25 covering
P/E
186.9x
forward 28.2x
1-year return
+6.2%
Dividend yield
1.49%
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Overview

⚠ Investor warnings · 3 flags
  • severe
    Revenue decline trend
    5-year revenue CAGR of -6.9% shows sustained business deterioration, with recent quarter down -12.2%.
  • high
    Score collapse
    ACCE score of 43/100 indicates poor fundamentals across growth (28) and quality (42) metrics.
  • high
    Missing profitability data
    P/E, margins, ROE all unavailable suggests potential earnings issues or reporting concerns for major company.
Reports in 37 days, last quarter beat by 0.2%.

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Plain-English pros, cons, and what to watch. Pro feature.

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Price

+7.1% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed44% buy · 25 covering analysts
● Strong buy 6● Buy 5● Hold 13● Sell 0● Strong sell 1
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 0% of peers
low 11.1x186.9xhigh 186.9x
ROEbetter than 0% of peers
low 5%5%high 105%
Div yieldbetter than 17% of peers
low 1.3%1.5%high 5.2%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
HEN3.DEHenkel pref$33.8B15.59.4%0.152.8%-Compare
KVUEKenvue Inc. Common Stock$34.2B21.015.6%0.784.6%-Compare
KMBKimberly-Clark Corporation Common Stock$32.5B19.3104.9%4.775.2%-Compare
RKT.LReckitt Benckiser Group plc$41.7B11.148.0%1.054.3%-Compare
HINDUNILVR.NSHindustan Unilever$47.3B42.921.6%3.022.3%-Compare
CHDChurch & Dwight Company Inc. Common Stock$22.5B30.417.0%0.551.3%-Compare

Sector report card

Where EL ranks against its sector peers on each metric.

Computing percentiles…

News and Record

Reports in 37 days, last quarter beat by 0.2%.

Press releases mentioning this company

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Recent performance

1 week
-3.8%
1 month
-4.7%
3 months
+10.2%
6 months
+8.7%
YTD
-10.8%
1 year
+6.2%

SEC filings

40 filings
September 2026
Sep 16
Form 4Insider transactionPeriod 2026-09-15
Sep 16
Form 4Insider transactionPeriod 2026-09-15
Sep 16
Form 4Insider transactionPeriod 2026-09-15
37 more filings + AI summaries on Investor+.INVESTOR