July 12, 2025 a 04:38 pm
EL: Analysts Ratings - The Estée Lauder Companies Inc.
The Estée Lauder Companies Inc., a leader in the global beauty industry, has experienced fluctuating analyst sentiment over the past months. The ratings reflect a broadening caution among analysts, with an increase in hold ratings and a decrease in strong buy ratings. This sentiment is amidst evolving market and economic conditions impacting consumer spending in luxury beauty segments. Amidst these changes, there is a notable shift towards maintaining current positions with fewer strong buy endorsements.
Historical Stock Grades
| Rating | Number | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 3 | |
| Hold | 21 | |
| Sell | 1 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment surrounding Estée Lauder shows a marked shift towards more conservative assessments. With hold ratings climbing significantly, analysts appear to be taking a more cautious stance. Here are observed trends:
- The total number of ratings increased slightly over the past months, suggesting active interest from analysts.
- A notable decline in strong buy recommendations from 7 in late 2024 to just 2 in mid-2025.
- The hold category witnessed a rise, indicating a more cautious and wait-and-see approach from analysts.
Percentage Trends
A clear shift is seen in the percentage distribution of recommendations. Here's a closer look at these shifts:
- Strong buy ratings have decreased from 29% in November 2024 to less than 8% by July 2025.
- Hold ratings increased their share from 32% in November 2024 to over 80% in July 2025.
- This shift indicates growing caution and a potential reassessment of the company's growth outlook.
Latest Analyst Recommendations
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-09 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-06-27 | Buy | Hold | HSBC |
| 2025-06-26 | Outperform | Outperform | Evercore ISI Group |
| 2025-06-23 | Buy | Hold | Deutsche Bank |
| 2025-05-29 | Equal Weight | Equal Weight | Barclays |
Analyst Recommendations with Change of Opinion
Recent months have seen some changes in opinion among analysts:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-06-27 | Buy | Hold | HSBC |
| 2025-06-23 | Buy | Hold | Deutsche Bank |
| 2024-11-01 | Neutral | Overweight | JP Morgan |
| 2024-10-31 | Neutral | Buy | Citigroup |
| 2024-10-31 | Hold | Buy | Stifel |
Interpretation
The market view on Estée Lauder indicates a shift towards caution, with hold ratings dominating the recent analyses. This suggests increased uncertainty amidst volatile market conditions. The reduction in strong buys hints at concerns over growth or profitability. The stable hold positions, however, reflect consistent value perceptions, though further market dynamics could tilt sentiment. Overall, there is both a recognition of potential and caution concerning execution risks.
Conclusion
Estée Lauder is experiencing a perceptible shift in market sentiment from bullish to cautious among analysts. While the company maintains solid strategic positioning, the declining number of strong buy ratings highlights concerns about market volatility and consumer behavior. As hold ratings dominate, analysts appear more prudent, signaling potential near-term uncertainty. The company's diverse brand portfolio remains a strength, but navigating market pressures prudently will be crucial for performance stability and long-term growth potential.