0JTM Stock Chart & Stats
$85.41
-$1.35(-1.58%)
At close: 4:00 PM EDT
$85.41
-$1.35(-1.58%)
Day’s Range― - ―
52-Week Range$65.00 - $130.00
Previous CloseN/A
Volume8.13K
Average Volume (3M)2.00K
Market Cap
$37.41B
Enterprise Value$34.41K
Total Cash (Recent Filing)$3.50B
Total Debt (Recent Filing)$9.25B
Price to Earnings (P/E)206.8
Beta1.51
Next Earnings
Nov 02, 2026EPS Estimate
0.51Next Dividend Ex-DateN/A
Dividend Yield1.36%
Share Statistics
EPS (TTM)0.50
Shares Outstanding247,291,230
10 Day Avg. Volume1,363
30 Day Avg. Volume2,000
Financial Highlights & Ratios
PEG Ratio-1.36
Price to Book (P/B)7.52
Price to Sales (P/S)1.90
P/FCF Ratio21.74
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$107.80Price Target Upside26.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)3.32
Revenue Forecast (FY)$15.72B
Bulls Say, Bears Say
Bulls Say
Organic Growth And Margin RecoveryA return to consistent organic growth alongside higher margin guidance indicates the recovery is becoming operationally embedded. PRGP savings, SG&A leverage and modest gross-margin expansion could support earnings improvement through FY27 and FY28.
Prestige Brand Portfolio StrengthMultiple billion-dollar brands and continued growth from The Ordinary demonstrate strong portfolio depth across luxury, prestige and accessible price tiers. This diversification supports consumer reach, shared scale benefits and resilience if individual brands or categories weaken.
Cash Generation And Digital Channel ExpansionPositive operating cash flow provides funding for restructuring and brand investment, while digital sales at a record share improve direct consumer access. Continued online expansion can strengthen data, engagement and channel control over the medium term.
Bears Say
Elevated Leverage Limits FlexibilityDebt above twice equity and declining equity reduce financial flexibility during an incomplete recovery. If sales or margins soften, the company may have less capacity to fund innovation, absorb restructuring costs or respond aggressively to competitive pressure.
Profitability Recovery Remains IncompleteStrong gross margin has not yet translated into durable bottom-line profitability, and earnings remain concentrated in Skin Care and Asia. Uneven category performance increases execution risk and makes the margin recovery dependent on a narrower set of businesses.
Restructuring Creates Cash-flow PressureThe transformation plan is producing benefits but requires substantial employee-related and other restructuring payments. Lower projected cash generation and higher working-capital needs could constrain near-term reinvestment and delay the full realization of margin improvements.
The Estée Lauder Companies News
0JTM FAQ
What was The Estée Lauder Companies’s price range in the past 12 months?
The Estée Lauder Companies lowest share price was $65.00 and its highest was $130.00 in the past 12 months.
What is The Estée Lauder Companies’s market cap?
The Estée Lauder Companies’s market cap is $37.41B.
When is The Estée Lauder Companies’s upcoming earnings report date?
The Estée Lauder Companies’s upcoming earnings report date is Nov 02, 2026 which is in 64 days.
How were The Estée Lauder Companies’s earnings last quarter?
The Estée Lauder Companies released its earnings results on Aug 19, 2026. The company reported $0.39 earnings per share for the quarter, beating the consensus estimate of $0.319 by $0.071.
Is The Estée Lauder Companies overvalued?
According to Wall Street analysts The Estée Lauder Companies’s price is currently Undervalued.
Does The Estée Lauder Companies pay dividends?
The Estée Lauder Companies pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 1.36%. See more information on The Estée Lauder Companies dividends here
What is The Estée Lauder Companies’s EPS estimate?
The Estée Lauder Companies’s EPS estimate is 0.51.
How many shares outstanding does The Estée Lauder Companies have?
The Estée Lauder Companies has 247,291,230 shares outstanding.
What happened to The Estée Lauder Companies’s price movement after its last earnings report?
The Estée Lauder Companies reported an EPS of $0.39 in its last earnings report, beating expectations of $0.319. Following the earnings report the stock price went up 16.872%.
Which hedge fund is a major shareholder of The Estée Lauder Companies?
Currently, no hedge funds are holding shares in GB:0JTM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Estée Lauder Companies Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$107.80 (26.21% Upside)
$107.80 (26.21% Upside)
Blogger Sentiment
Neutral
GB:0JTM Sentiment 67%
Sector Average 57%
Sector Average 57%
Insider Transactions
Sold Shares
Worth $553.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.61%
12-Months-Change
Fundamentals
Return on Equity
1.36%
Trailing 12-Months
Asset Growth
-0.65%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
The Estée Lauder Companies
The Estée Lauder Companies Inc. is a global entity dedicated to the development, marketing, and sale of a diverse range of premium beauty and personal care items worldwide. Its extensive product catalog encompasses numerous offerings across four primary categories. For skin care, it provides moisturizers, serums, cleansers, toners, body treatments, exfoliants, acne and oil control solutions, facial masks, specialized cleansing devices, and sun protection. In makeup, consumers can find lipsticks, glosses, mascaras, foundations, eyeshadows, nail polishes, powders, compacts, brushes, and various other cosmetic tools. The fragrance segment includes eau de parfum sprays, colognes, scented lotions, powders, creams, candles, and soaps. Lastly, its hair care selection features shampoos, conditioners, styling aids, treatments, finishing sprays, and hair color products. Beyond these, the company also offers ancillary products and services. Estée Lauder boasts an impressive portfolio of owned brands, such as Clinique, M·A·C, Aveda, La Mer, Jo Malone London, and The Ordinary, among many others. Furthermore, it operates under license agreements for notable fashion labels including Tommy Hilfiger and Michael Kors. These products are distributed globally through a broad network of retail channels, comprising high-end department stores, specialty multi-brand retailers, luxury perfumeries and pharmacies, salons and spas, exclusive freestanding stores, its own and authorized online platforms, major third-party e-commerce sites, airport retail locations, and in-flight and duty-free concessions. Established in 1946, the company maintains its corporate headquarters in New York, New York.
0JTM Company Deck
0JTM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed clear operational and financial improvement: the company returned to organic growth, delivered strong margin expansion, materially higher EPS, robust cash generation, and meaningful brand and channel momentum (online, Fragrance, China). At the same time, the company incurred substantial restructuring charges ($823M) and acknowledged remaining category and regional weaknesses (Hair Care, some geographic disruptions) and near-term cash flow headwinds from restructuring payments. Management signaled confidence with raised fiscal '27 margin targets and a concrete plan to further diversify growth, positioning the company for continued improvement while recognizing transitional costs and pockets of underperformance.View all GB:0JTM earnings summaries0JTM Net sales Breakdown
48.76% Skin Care
28.41% Makeup
18.47% Fragrance
3.75% Hair Care
0.68% Other
-0.08% Returns associated with restructuring and other activities

0JTM Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$107.80
▲(26.21% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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