NYSE · Consumer Defensive · Household & Personal Products · USA
Estee Lauder Cos. Inc is a large cap company (market value between $10 billion and $200 billion) in the Household & Personal Products industry.
Estee Lauder Cos. Inc manufactures, markets and sells skin care, makeup, fragrance and hair care products through a portfolio of luxury and prestige brands globally. The company distributes products via department stores, duty-free retailers, specialty retailers, e-commerce platforms, perfumeries, pharmacies, salons and spas, as well as through direct-to-consumer channels including freestanding stores and brand websites.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Estee Lauder Cos. Inc stock.
Overvalued: intrinsic value $19.53 per share, market price $109.23, margin of safety -459.4% (as of 2026-10-30).
Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $19.53; the price of $109.23 is 459% above that value, and 72% of that value comes from beyond year five.
Leak Score: 32/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 30 Household & Personal Products stocks
11 more in this industry show a wider margin of safety.
EL is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 10.0% (average of 3 methods) values the shares at $19.53; the price of $109.23 is 459% above that value, and 72% of that value comes from beyond year five.
$19.53 per share (as of the 2026-10-30 close), against a market price of $109.23. That is a margin of safety of -459.4%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
32 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.