EL stock icon

Estee Lauder
EL

$99.96
1.07%

Market Cap: 35.8B

 

About: Estee Lauder is a leader in the global prestige beauty market, participating across skin care (52% of 2023 sales), makeup (28%), 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 28% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 33% 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 6,702 funds
0
Analysts bullish %
of 31 analysts
0
News positive %
of 20 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

22% more repeat investments, than reductions

Existing positions increased: 410 | Existing positions reduced: 336

17% more funds holding in top 10

Funds holding in top 10: 12 [Q4 2023] → 14 (+2) [Q1 2024]

13% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,001 [Q4 2023] → 1,015 (+14) [Q1 2024]

5% more capital invested

Capital invested by funds: $29.7B [Q4 2023] → $31.1B (+$1.34B) [Q1 2024]

1.17% less ownership

Funds ownership: 87.58% [Q4 2023] → 86.41% (-1.17%) [Q1 2024]

25% less call options, than puts

Call options by funds: $959M | Put options by funds: $1.27B

Research analyst outlook

31 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$108
8%
upside
Avg. target
$151
51%
upside
High target
$191
91%
upside

31 analyst ratings

16 positive
52%
15 neutral
48%
negative
0%
Barclays
Lauren Lieberman
17%upside
$117
Equal-Weight
Maintained
19 Jul 2024
Goldman Sachs
Jason English
15%upside
$115
Neutral
Maintained
17 Jul 2024
DA Davidson
Linda Bolton Weiser
91%upside
$191
Buy
Maintained
15 Jul 2024
Telsey Advisory Group
Dana Telsey
15%upside
$115
Market Perform
Maintained
12 Jul 2024
JP Morgan
Andrea Teixeira
29%upside
$129
Overweight
Maintained
12 Jul 2024

Financial journalist opinion

Based on 20 articles about EL published over the past 30 days