The Estée Lauder Companies Inc.

(New York Stock Exchange)
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Bullish +55

The Estee Lauder Companies Inc. (NYSE:EL) Receives Consensus ...

AI-generated analysis

📊 Analysts have issued a consensus 'Moderate Buy' recommendation for Estée Lauder based on ratings from twenty-two firms covering the stock.

💰 The company reported quarterly EPS of $0.91, significantly beating analyst estimates of $0.66 by $0.25.

📈 Revenue for the quarter reached $3.71 billion, surpassing expectations and growing 4.6% year-over-year.

🎯 The average twelve-month price target among analysts is set at $99.90.

💵 A quarterly dividend of $0.35 was declared with an annualized yield of 1.7%.

📉 The stock trades below its fifty-day moving average of $82.75 and two-hundred day average of $93.69.

🏢 Major banks like JPMorgan Chase maintain 'overweight' ratings, while Telsey Advisory Group lowered its price target to $90.

📅 Estée Lauder has set FY 2026 EPS guidance between $2.33 and $2.43.

Bullish Signals
  • Estée Lauder beat quarterly earnings expectations with $0.91 EPS compared to the consensus of $0.66.
  • Revenue grew 4.6% year-over-year to reach $3.71 billion, exceeding analyst forecasts of $3.69 billion.
  • The company maintains a positive return on equity of 20.66%, indicating efficient use of shareholder capital.
  • Analyst consensus is 'Moderate Buy' with an average price target of $99.90, suggesting potential upside from current levels.
  • Major institutions like JPMorgan Chase and Piper Sandler have initiated or maintained positive 'overweight' ratings.
Risk Factors
  • The stock's P/E ratio is negative at -114.92, reflecting the recent earnings beat relative to the current share price.
  • The company reported a negative net margin of -1.67% for the quarter despite strong revenue growth.
  • The dividend payout ratio is currently -200%, indicating the quarterly dividend exceeds the EPS for that specific period.
Full Analysis
The Estée Lauder Companies Inc. (NYSE:EL) has received a consensus 'Moderate Buy' rating from twenty-two analysts, with price targets averaging $99.90 over the next twelve months. While two analysts recommend a sell and nine suggest holding, nine others advise buying, including two strong buy ratings. Recent analyst actions include Piper Sandler initiating coverage with an 'overweight' rating and a $95 target, while JPMorgan Chase raised its target to $99.00 with an 'overweight' stance. Conversely, Telsey Advisory Group lowered its target to $90.00 with a 'market perform' rating. Financially, the company reported strong quarterly performance ending May 1st, posting $0.91 in earnings per share (EPS) which beat consensus estimates of $0.66 by $0.25. Revenue reached $3.71 billion, slightly exceeding analyst expectations of $3.69 billion and representing a 4.6% year-over-year increase. The firm maintained a positive return on equity of 20.66%, though it reported a negative net margin of -1.67%. For the fiscal year 2026, management has guided EPS between $2.33 and $2.43, while analysts forecast an average of $2.41. The company recently declared a quarterly dividend of $0.35 per share, paid on June 15th to shareholders of record as of May 29th, resulting in an annualized yield of 1.7%. Despite the dividend payment, the payout ratio is currently negative at -200%, reflecting the recent earnings beat relative to the dividend amount. Estée Lauder operates a global portfolio of prestige beauty brands including Estée Lauder, Clinique, MAC, La Mer, and Jo Malone, with a market capitalization of $29.10 billion.