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NYSE · EL · Household & Personal Products

Estee Lauder Companies, Inc. (T (EL) stock analysis

$103.66−2.32%Data as of Oct 21, 2026
  • EL gained 3.4% over the past month versus 0.0% for the S&P 500, ranking 224th of 497 S&P 500 stocks.
  • Over 12 months it returned +1.8%, 14.0 points behind the S&P 500, and trades 13.1% below its 52-week high.
  • In the last 30 days 2 analysts raised earnings estimates and 2 cut; forward EPS moved +0.4% (+2.8% over 90 days).
  • It sits in the Household care & beauty segment of the Consumer Value Chain, where the 1-month median return is +6.6%.
  • The daily chart reads Trend transition · Trend repair (since Oct 20, 2026).
Market cap$37.6B
12-month return+1.8%
Forward P/E26.5×
Mean target vs price+3.3%

One-year price with 50- and 200-day averages

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71.486.1101115JanAprJulOct
103.6650-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

EL+3.4%
Sector median+1.9%
S&P 5000.0%
EL+29.7%
Sector median+0.7%
S&P 500+4.7%
EL+35.2%
Sector median−2.7%
S&P 500+8.7%
EL+1.8%
Sector median−1.9%
S&P 500+15.8%
1-month rank in the S&P 500224 / 497
3-month rank in its sector · Consumer Defensive13 / 163

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 20, 2026

  • Close above EMA20 above EMA50
  • EMA50 rose over the last ten sessions
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

30 occurrences in 10 years. The median move over the next 20 sessions was +1.2%, positive 53% of the time, against +1.2% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$3.93
30-day change+0.4%
90-day change+2.8%
Mean target$107.13 +3.3%
Raised (30d) 2Cut (30d) 2

28 analysts cover the stock

Where it sits in the supply chain

Consumer Value Chain · Brands & makers

Explore the full chain map in Hub
Its segment
Household care & beauty+6.6%
EL+3.4%1 monthKVUE+6.6%1 monthKMB+7.8%1 monthCHD+9.2%1 monthCLX−2.7%1 month

Care, household goods and beauty have different occasions, pricing and inventory cycles.

Sells into
Mass merchants & warehouse clubs+9.0%
WMT+7.0%1 monthCOST+11.0%1 monthBJ+12.6%1 monthPSMT−0.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−43.6%
Volatility, 60D47.1%
From 52-week high−13.1%
From 52-week low+54.2%
Trailing P/E207.3×
Forward P/E26.5×

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