Estée Lauder (GB:0JTM)
NYSE:0JTM
0JTM Stock Chart & Stats
$76.50
-$0.71(-0.96%)
At close: 4:00 PM EST
$76.50
-$0.71(-0.96%)
Day’s Range― - ―
52-Week Range$65.00 - $130.00
Previous CloseN/A
Volume1.60K
Average Volume (3M)6.14K
Market Cap
$30.21B
Enterprise Value$38.34B
Total Cash (Recent Filing)$3.13B
Total Debt (Recent Filing)$9.30B
Price to Earnings (P/E)―
Beta1.61
Next Earnings
Aug 19, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend Yield1.34%
Share Statistics
EPS (TTM)-0.68
Shares Outstanding247,287,570
10 Day Avg. Volume4,171
30 Day Avg. Volume6,143
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)7.53
Price to Sales (P/S)2.04
P/FCF Ratio43.43
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue2.58
Enterprise Value/Gross Profit3.52
Enterprise Value/Ebitda23.80
Forecast
1Y Price Target
$97.63Price Target Upside27.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering19
EPS Forecast (FY)2.43
Revenue Forecast (FY)$14.96B
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationOperating cash flow and free cash flow have meaningfully improved year‑over‑year, with nine‑month operating cash at $1.2B. Sustained cash generation enhances financial flexibility for reinvestment, funds restructuring costs, and can accelerate deleveraging or strategic M&A over the next 2–6 months.
Margin Expansion And PRGP SavingsSignificant gross and operating margin improvement reflects pricing, mix, and realized PRGP savings. If PRGP and Enterprise Business Services deployments continue, higher structural margins should persist, supporting earnings recovery and funding brand investment over the medium term.
Brand, Channel And Geographic StrengthLeadership in luxury fragrance, stronger China retail, travel retail wins and accelerating digital distribution diversify revenue and concentrate growth in high‑margin segments. This multi‑channel, multi‑region strength supports repeatable demand and reduces reliance on any single channel.
Bears Say
Elevated LeverageDebt materially exceeds equity and reduces financial flexibility; high leverage raises interest and refinancing risk and limits the firm's ability to absorb shocks or fund growth without further borrowing or asset sales during the next several quarters.
Persistently Pressured ProfitabilityDespite recent margin improvement, multi‑year deterioration left TTM net margins negative. Incomplete earnings recovery means sustained profit improvement must continue to cover fixed costs and service debt; earnings volatility raises execution risk over the medium term.
Large Restructuring Charges & Execution RiskSubstantial restructuring implies one‑time costs, store exits and workforce impacts that can depress near‑term cash and disrupt retail presence. Execution risk is material: missteps could erode brand distribution or channel relationships and slow recovery over coming quarters.
The Estée Lauder Companies News
0JTM FAQ
What was Estée Lauder’s price range in the past 12 months?
Estée Lauder lowest share price was $65.00 and its highest was $130.00 in the past 12 months.
What is Estée Lauder’s market cap?
Estée Lauder’s market cap is $30.21B.
When is Estée Lauder’s upcoming earnings report date?
Estée Lauder’s upcoming earnings report date is Aug 19, 2026 which is in 72 days.
How were Estée Lauder’s earnings last quarter?
Estée Lauder released its earnings results on May 01, 2026. The company reported $0.91 earnings per share for the quarter, beating the consensus estimate of $0.648 by $0.262.
Is Estée Lauder overvalued?
According to Wall Street analysts Estée Lauder’s price is currently Undervalued.
Does Estée Lauder pay dividends?
Estée Lauder pays a Quarterly dividend of $0.35 which represents an annual dividend yield of 1.34%. See more information on Estée Lauder dividends here
What is Estée Lauder’s EPS estimate?
Estée Lauder’s EPS estimate is 0.32.
How many shares outstanding does Estée Lauder have?
Estée Lauder has 247,287,570 shares outstanding.
What happened to Estée Lauder’s price movement after its last earnings report?
Estée Lauder reported an EPS of $0.91 in its last earnings report, beating expectations of $0.648. Following the earnings report the stock price went up 2.636%.
Which hedge fund is a major shareholder of Estée Lauder?
Currently, no hedge funds are holding shares in GB:0JTM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Estée Lauder Companies Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$97.63 (27.62% Upside)
$97.63 (27.62% Upside)
Blogger Sentiment
Neutral
GB:0JTM Sentiment 50%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
25.59%
12-Months-Change
Fundamentals
Return on Equity
-6.29%
Trailing 12-Months
Asset Growth
-1.12%
Trailing 12-Months
Company Description
Estée Lauder
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers a range of skin care products, including moisturizers, serums, cleansers, toners, body care, exfoliators, acne care and oil correctors, facial masks, cleansing devices, and sun care products; and makeup products, such as lipsticks, lip glosses, mascaras, foundations, eyeshadows, nail polishes, and powders, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising eau de parfum sprays and colognes, as well as lotions, powders, creams, candles, and soaps; and hair care products that include shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company offers its products under Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, By Kilian, BECCA, Too Faced, Dr. Jart+, DECIEM, and The Ordinary brands. It also holds license arrangements for Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, and Ermenegildo Zegna brands. The company sells its products through department stores, specialty-multi retailers, upscale perfumeries and pharmacies, and salons and spas; freestanding stores; its own and authorized retailer websites; third-party online malls; stores in airports; and in-flight and duty-free shops. The company was founded in 1946 and is headquartered in New York, New York.
0JTM Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a confident and constructive tone: management raised full‑year guidance, reported meaningful margin expansion, strong EPS growth, improved cash generation and broad digital/channel progress, while acknowledging near‑term and structural headwinds including North American brick‑and‑mortar pressure, Middle East disruption and an expanded restructuring program with significant one‑time charges and workforce impacts. Given the magnitude of the operational and financial improvements and the upward guidance, positives outweigh the negatives in the near term.View all GB:0JTM earnings summaries0JTM Net sales Breakdown
48.60% Skin Care
29.35% Makeup
17.39% Fragrance
3.94% Hair Care
0.70% Other
0.02% Returns associated with restructuring and other activities
0JTM Stock 12 Month Forecast
Average Price Target
$97.63
▲(27.62% Upside)
Technical Analysis
Options Prices
Currently, No data available
---