November 01, 2025 a 08:00 am
EL: Fundamental Ratio Analysis - The Estée Lauder Companies Inc.
Estée Lauder, a leader in the beauty industry, shows moderate fundamental strength with room for improvement. Despite a diverse product portfolio, the company's financial performance indicates cautious optimism. Investors should weigh its stable sector positioning against its current valuation challenges.
Fundamental Rating
Estée Lauder's thorough analysis shows a balanced performance across various financial metrics, though some areas like ROE and ROA indicate potential for growth.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 1 | |
| Return on Assets | 1 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical comparison shows a stable overall score with consistent performance in specific financial metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
| Historical | 0 | 3 | 1 | 1 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates provide a cautiously optimistic view, with the median price target suggesting potential upside.
| High | Low | Median | Consensus |
|---|---|---|---|
| 115 | 100 | 109 | 108.25 |
Analyst Sentiment
The consensus on Estée Lauder indicates a balanced outlook, with a mix of hold and buy recommendations.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 18 | |
| Hold | 24 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
Estée Lauder's stock presents both an opportunity and a risk for investors. The company's strong industry presence supports a robust product portfolio; however, current valuation challenges are evident. Despite a mixed fundamental rating, analyst sentiment leans slightly toward holding the stock, reflecting cautious optimism. Potential investors should consider market conditions and personal risk tolerance before making decisions. This analysis suggests potential for growth if financial metrics improve over time.