Estee Lauder Companies Inc (EL) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Estee Lauder Companies Inc (EL) stock forecast summary
Our AI scores Estee Lauder Companies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Estee Lauder Companies Inc is a large-cap company with a market capitalization of $38.95B. It ranks number 3 by market capitalization among the 16 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast. Its P/E Ratio of 106.58x is the highest of the 8 peers that report one. Its Gross Margin of 76.0% is the highest of the 14 peers that report one.
For EL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
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EL price chart and AI forecast
How EL ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Estee Lauder Companies Inc (EL) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.
Valuation & Market
| Metric | EL | Rank |
|---|---|---|
| Market Cap | $38.95B | 3/16 |
| P/E Ratio | 106.58x | 1/8 |
| P/B Ratio | 9.65x | 2/12 |
| Dividend Yield | 1.30% | 5/5 |
| EPS | $1.01 | – |
| Book Value/Share | $11.16 | – |
| Revenue/Share | $42.24 | – |
| FCF/Share | $4.19 | – |
Profitability & Margins
| Metric | EL | Rank |
|---|---|---|
| ROE | 9.1% | 6/11 |
| ROA | 1.8% | 7/14 |
| ROIC | 7.4% | 8/13 |
| Gross Margin | 76.0% | 1/14 |
| Operating Margin | 6.7% | 8/15 |
| Net Margin | 2.4% | 7/14 |
| EBT Margin | 4.9% | 8/15 |
| Tax Rate | 51.1% | – |
Financial Health
| Metric | EL | Rank |
|---|---|---|
| Current Ratio | 1.25x | 8/15 |
| Quick Ratio | 0.91x | 8/15 |
| D/E Ratio | 3.94x | 2/13 |
| Financial Leverage | 4.94x | 2/13 |
| Interest Coverage | 7.3x | 4/12 |
| Working Capital | $1.57B | 1/15 |
Cash Flow
| Metric | EL | Rank |
|---|---|---|
| Operating Cash Flow | $1.95B | 4/15 |
| Free Cash Flow | $1.52B | 4/11 |
| Capital Spending | -$430M | 9/11 |
| OCF Growth YoY | 21.5% | 6/9 |
| FCF Growth YoY | 45.2% | 4/10 |
| FCF/Sales | 9.9% | 8/11 |
| CapEx/Sales | 2.8% | 3/11 |
Operational Efficiency
| Metric | EL | Rank |
|---|---|---|
| Asset Turnover | 0.77x | 9/13 |
| Receivables Turnover | 8.0x | 7/12 |
| Inventory Turnover | 1.7x | 12/14 |
| Fixed Assets Turnover | 5.7x | 11/13 |
| Days Sales Outstanding | 46 days | 6/12 |
| Days Inventory | 214 days | 2/14 |
Income Statement
| Metric | EL | Rank |
|---|---|---|
| Total Revenue | $15.28B | 4/13 |
| Operating Income | $1.02B | 4/15 |
| Net Income | $368M | 3/14 |
| SG&A Expense | $9.75B | 2/12 |
| Cost of Goods Sold | $3.66B | 4/14 |
Dividend & Shareholder Information
| Metric | EL | Rank |
|---|---|---|
| Dividends Per Share | $1.40 | – |
| Payout Ratio | 138.6% | – |
| Shares Outstanding | 362M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $7.82B | 39.2% of assets |
| Cash & Short-term Investments | $3.20B | 16.0% of assets |
| Accounts Receivable | $1.91B | 9.6% of assets |
| Inventory | $2.15B | 10.8% of assets |
| Total Liabilities | $15.93B | 79.8% of assets |
EL quarterly financials and insider trading
Estee Lauder Companies Inc (EL) industry peers
Companies classified under the same SEC industry code as Estee Lauder Companies Inc (Perfumes, Cosmetics & Other Toilet Preparations): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EL Estee Lauder Companies Inc | $38.95B | |
| CL Colgate Palmolive Co | $76.76B | |
| HLN Haleon Plc | $40.32B | |
| KVUE Kenvue Inc. | $37.11B | |
| ELF E.L.F. Beauty, Inc. | $6.85B | |
| IPAR Interparfums Inc | $4.34B | |
| COTY Coty Inc. | $3.57B | |
| EPC Edgewell Personal Care Co | $1.29B | |
| ODD Oddity Tech Ltd | $931M | |
| SLSN Solesence, Inc. | $61M | |
| AXIL Axil Brands, Inc. | $35M | |
| UG United Guardian Inc | $31M | |
| SHFH Scientist Home Future Health Ltd | $25M | |
| KARX Karbon-X Corp. | $16M | |
| CABR Caring Brands, Inc. | $8M | |
| YCBD Cbdmd, Inc. | $4M |
Where EL sits on the market map
Estee Lauder Companies Inc (EL) stock news
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Estee Lauder Companies Inc (EL) stock forecast FAQ
What is the Estee Lauder Companies Inc (EL) stock forecast?
Our AI scores Estee Lauder Companies Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Estee Lauder Companies Inc stock predictions?
For EL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 34.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Estee Lauder Companies Inc forecasts updated?
Estee Lauder Companies Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Estee Lauder Companies Inc's industry peers?
16 issuers in our coverage, EL included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Haleon Plc (HLN), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR), Coty Inc. (COTY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.