What is The Estée Lauder Companies Inc.'s (EL) StockRank?

MoatMap's StockRank for The Estée Lauder Companies Inc. (EL) is 17/100, with a Strong Sell signal. This is a composite score combining Quality (39), Value (26), and Momentum (40) factor ranks across MoatMap's 20,000+ stock universe.

Does The Estée Lauder Companies Inc. have an economic moat?

The Estée Lauder Companies Inc. (EL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Estée Lauder Companies Inc. a buy, hold, or sell?

MoatMap's current signal for The Estée Lauder Companies Inc. (EL) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is The Estée Lauder Companies Inc. in?

The Estée Lauder Companies Inc. (EL) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).

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EL

STRONG SELLREMOVE

The Estée Lauder Companies Inc. · Consumer Defensive · United States · $32.9B · Avg Vol: $308M/d

StockRank

P/E (TTM)

—

ROE

-5.9%

D/E

2.3x

Dividend %

1.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Estée Lauder is a premium brand but is currently a broken business model suffering from structural channel shifts in China and inventory mismanagement, violating our rule against turnarounds.

COMPANY DESCRIPTION

The Estée Lauder Companies Inc. manufactures and markets prestige skincare, makeup, fragrance, and hair care products through a portfolio of well-known luxury and specialty brands. The company benefits from strong brand equity, global distribution, significant R&D investment, and an ability to anticipate and set beauty trends in the premium segment. Estée Lauder is a market leader in the global prestige beauty industry, targeting affluent consumers with high-quality, innovative products.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	17.7B	15.9B	15.6B	14.3B	-6.9%
EPS	6.64	2.81	1.09	-3.15	-59.5%
Shares	593M	595M	597M	598M	+0.8%
Debt	7.6B	10.2B	9.8B	9.5B	7.4%
Equity	5.6B	5.6B	5.3B	3.9B	-11.6%
Op CF	3.0B	1.7B	2.4B	1.3B	-25.2%
Inv CF	-945M	-3.2B	-960M	-623M	—
Fin CF	-3.0B	1.6B	-2.0B	-1.1B	—

PRICE (1M)-4.9%

SMA 50SMA 200

$82.46

RSI (14)

34.7

52W High

$120.79

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

-4.7%7.1

ROE

-5.9%9.4

GP/Assets

55.7%85.1

Op. Margin

14.9%76.5

FCF/Assets

9.1%80.7

Piotroski

—34.6

Int. Cover

-1.9x7.9

D/E Ratio

2.33x5.7

Current Ratio

1.27x37.4

Value

P/E (TTM)

—N/A

EV/EBITDA

16.4x19.8

P/FCF

18.2x49.0

P/B

8.1x6.2

P/S

2.2x22.0

Div Yield

1.6%27.1

Momentum

52W High %

68%31.2

RS 6M

-27%44.7

SMA 50/200

0.88x18.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+555%95.5

Q Growth

-44%11.3

FUNDAMENTALS

Market Cap

$32.9B

P/E (Forward)

28.2x

Gross Margin

74.7%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of EL are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
EL	The Estée Lauder Companies Inc.(you)	$32.9B	17	STRONG SELL
CXU.DE	Church & Dwight Co., Inc.	$23.0B	35	HOLD
KMY.DE	Kimberly-Clark Corporation	$32.9B	54	HOLD
ELF	e.l.f. Beauty, Inc.	$3.4B	6	STRONG SELL
KVUE	Kenvue Inc.	$33.9B	73	BUY
COTY	Coty Inc.	$2.0B	18	STRONG SELL
CLX	The Clorox Company	$11.6B	55	HOLD
CPA.DE	Colgate-Palmolive Company	$72.5B	76	BUY
PG	The Procter & Gamble Company	$339.8B	60	HOLD
NWL	Newell Brands Inc.	$1.5B	63	HOLD

Peer medians: ROE 13.8% · P/E 21.8x · Gross margin 34.0%

The Estée Lauder Companies Inc. (EL) — Stock Score Summary

The Estée Lauder Companies Inc. (EL) has a MoatMap StockRank of 17/100 based on Quality (39/100), Value (26/100), and Momentum (40/100) factor scores. The current signal is STRONG SELL. Estée Lauder is a premium brand but is currently a broken business model suffering from structural channel shifts in China and inventory mismanagement, violating our rule against turnarounds.

Key Financial Metrics

Price	$82.46
Market Cap	$32.9B
P/E (Forward)	28.16
Price/Book	8.13
Return on Equity	-5.9%
Return on Invested Capital	-4.7%
Debt/Equity	232.91
Gross Margin	74.7%
Operating Margin	14.9%
Revenue Growth	4.6%
Dividend Yield	1.6%
Free Cash Flow	$1.8B

The Estée Lauder Companies Inc. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Estée Lauder Companies Inc.’s (EL) StockRank?: MoatMap’s StockRank for The Estée Lauder Companies Inc. (EL) is 17/100, with a Strong Sell signal. It is a composite of Quality (39), Value (26), and Momentum (40) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Estée Lauder Companies Inc. have an economic moat?: The Estée Lauder Companies Inc. (EL) has a Quality factor score of 39/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Estée Lauder Companies Inc. a buy, hold, or sell?: MoatMap’s current signal for The Estée Lauder Companies Inc. (EL) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Estée Lauder Companies Inc. in?: The Estée Lauder Companies Inc. (EL) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (United States).