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Estee Lauder

89.00 USD
-0.26
0.29%
Updated Oct 22, 10:48 AM EDT
1 day
-0.29%
5 days
-1.12%
1 month
2.65%
3 months
-11.92%
6 months
-39.63%
Year to date
-38.81%
1 year
-35.02%
5 years
-51.92%
 

About: Estee Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estee Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estee Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

Employees: 62,000

0
Funds holding %
of 6,740 funds
0
Analysts bullish %
of 28 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0.79% less ownership

Funds ownership: 88.21% [Q1] → 87.43% (-0.79%) [Q2]

6% less funds holding

Funds holding: 1,031 [Q1] → 967 (-64) [Q2]

21% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 412

29% less funds holding in top 10

Funds holding in top 10: 14 [Q1] → 10 (-4) [Q2]

30% less call options, than puts

Call options by funds: $696M | Put options by funds: $994M

32% less capital invested

Capital invested by funds: $31.7B [Q1] → $21.7B (-$10B) [Q2]

40% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 160

Research analyst outlook

28 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$95
7%
upside
Avg. target
$118
32%
upside
High target
$191
115%
upside

28 analyst ratings

16 positive
57%
12 neutral
43%
negative
0%
DA Davidson
Linda Bolton Weiser
35% 1-year accuracy
28 / 80 met price target
46%upside
$130
Buy
Maintained
15 Oct 2024
JP Morgan
Andrea Teixeira
44% 1-year accuracy
17 / 39 met price target
27%upside
$113
Overweight
Maintained
11 Oct 2024
Piper Sandler
Korinne Wolfmeyer
25% 1-year accuracy
6 / 24 met price target
37%upside
$122
Overweight
Maintained
30 Sept 2024
DA Davidson
Linda Bolton Weiser
35% 1-year accuracy
28 / 80 met price target
46%upside
$130
Buy
Maintained
24 Sept 2024
B. Riley Securities
Anna Glaessgen
25% 1-year accuracy
2 / 8 met price target
7%upside
$95
Neutral
Initiated
10 Sept 2024

Financial journalist opinion

Based on 17 articles about EL published over the past 30 days

Charts implemented using Lightweight Charts™