EL
Estee Lauder Cos. Inc
7월 27일 1:44 PM ET (한국 7/28 02:44)
$80.29
+0.37 ▲ +0.46%
에스티로더(EL) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시가총액
$29.0B
미드캡
P/E
-
배당수익률
1.79%
52주 위치
25%
저점 +21% · 고점 -34%
애널리스트
매수
B-
Fundamental health
vs. Household & Personal Products
수익성 Top 23%
성장 Top 65%
밸류에이션 Top 22%
재무 안정 Top 50%
| Index | S&P 500 | P/E | - | EPS (ttm) | -0.7 | Insider Own | 31.87% | Shs Outstand | 247.3M | Perf Week | -2.24% |
| Market Cap | 29.05B | Forward P/E | 25.21 | EPS next Y | 30.72% | Insider Trans | - | Shs Float | 246.5M | Perf Month | -3.58% |
| Enterprise Value | 35.22B | PEG | 0.69 | EPS next Q | 0.32 | Inst Own | 65.49% | Short Float | 3.22% | Perf Quarter | 5.09% |
| Income | -0.25B | P/S | 1.96 | EPS this Y | 61.35% | Inst Trans | 0.33% | Short Ratio | 2.29 | Perf Half Y | -32.81% |
| Sales | 14.85B | P/B | 7.27 | EPS next 5Y | 36.35% | ROA | -1.25% | Short Interest | 7.93M | Perf YTD | -23.33% |
| Book/sh | 11.04 | P/C | 9.29 | EPS past 3/5Y | - | ROE | -5.95% | 52W High | -33.99% ($121.64) | Perf Year | -7.47% |
| Cash/sh | 8.64 | P/FCF | 22.61 | Sales past 3/5Y | -6.96% 0.04% | ROIC | -2% | 52W Low | 21.25% ($66.22) | Perf 3Y | -54.65% |
| Dividend Est. | $1.44 (1.79%) | EV/EBITDA | 14.98 | EPS Y/Y TTM | 71.47% | Gross Margin | 74.73% | Volatility(W/M) | 2.7% 3.37% | Perf 5Y | -75.93% |
| Dividend TTM | 1.4 | EV/Sales | 2.37 | Sales Y/Y TTM | 0.71% | Oper. Margin | 10.38% | ATR (14) | 2.76 | Perf 10Y | -13.88% |
| Dividend Ex-Date | 2026/5/29 | Quick Ratio | 0.94 | EPS Q/Q | -44.64% | Profit Margin | -1.67% | RSI (14) | 43.42 | Recom | 2.26 |
| Dividend Gr. 3/5Y | -9.8% 4.23% | Current Ratio | 1.27 | Sales Q/Q | 5% | SMA20 | -2.02% ($81.95) | Beta | 1.25 | Target Price | $94.56 |
| Payout | - | Debt/Eq | 2.33 | Earnings | 2026/5/1 | SMA50 | -3.75% ($83.42) | Rel Volume | 0.39 | Prev Close | $79.92 |
| Employees | 57000 | LT Debt/Eq | 2.1 | EPS/Sales Surpr. | 40.41% 0.62% | SMA200 | -13.2% ($92.5) | Avg Volume(3M) | 3.46M | Price | $80.29 |
| IPO | 1995/11/17 | Option/Short | Yes/Yes | Trades | 19383 | Volume | 1,357,700 | Change | 0.46% |
Quarterly earnings trend SEC filings · USD
24.6*
24.9
24.12
25.3
25.6*
25.9
25.12
26.3
Revenue Net income 최근 분기: 매출 $3.7B (YoY +5%) · 순이익 $89M (YoY -44%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
Estee Lauder Cos. Inc (EL) Investment Analysis
What kind of company is Estee Lauder Cos. Inc?
에스티로더(EL) 초고성장주
Consumer Defensive · Household & Personal Products
Top 477 by Market Cap — Large-Cap
💄 A global beauty leader with a portfolio of prestigious beauty brands including Estée Lauder, La Mer, and MAC. The company is highly regarded for its strong brand value across major distribution channels such as department stores and duty-free shops, with a focus on premium skincare and makeup segments.
Learn more about Estee Lauder Cos. Inc →Market Cap
$29.0B
Approx. KRW 39.8 trillion
⚖️ 10% of Samsung Electronics
Market Cap Rank477
Employees57,000people
IPO1995/11/17
Current Price$80.29 ≈ 109,997원
Key Events
⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.35
🔔 Earnings release 2026년 5월 1일 (금) · 장 시작 전 EPS +40.4% 매출 +0.6%
🎯 Ex-div 2026년 2월 27일 (금) 주당 $0.35
Is it profitable?
Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
10.4%
✓ 양호
Net Margin
Share of revenue left after taxes and interest are paid
-1.7%
✓ 적자
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
74.7%
✓ 우수
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-6.0%
✓ 적자
ROA
Annual earnings relative to total company assets
-1.3%
✓ 적자
ROIC
Return generated per dollar invested in the business
-2.0%
✓ 적자
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.33
✓ High debt
Current Ratio
Liquid assets available to cover liabilities due within a year
1.27
✓ 평균
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.94
✓ 평균
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).
What's the outlook?
Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$94.56
현재가 대비 +17.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
25.21배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.69
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+30.7%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+36.4%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.
Did earnings meet expectations?
High Earnings Reliability
Beat estimates in 1 of the last 1 quarters
1
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+40.2%
평균 서프라이즈
2026.05.01
상회
실적 $0.91 · 예상 $0.65 +40.2%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.
Is it growing?
Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+61.4%
양호
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+30.7%
평균
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+36.4%
양호
📊 How much has it grown? (actual results)
Past 5-Year Revenue
How much revenue grew over the past 5 years
+0.0%
매우 부진
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+5.0%
부진
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →
Has the stock risen over the long term?
Long-term weakness — -144%p below the market
EL -75.9% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-143.9%p
Significantly behind the market
vs Consumer Staples (XLP)
-93.8%p
Significantly behind the sector average
1-year basis
vs S&P 500
-23.9%p
behind the market
vs Consumer Staples (XLP)
-10.9%p
behind the sector average
Current position within 52-week range
Low (-21.3%p) High (-34.0%p)
Current price is 21.3% above the 52-week low and 34.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-43.8%
Annualized volatility
56.5%
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current diagnosis · 2026-07-24
Downtrend zone
Current price $80.29 below the midline ($81.95). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
Current diagnosis · 2026-07-24
Bearish momentum holding
MACD -0.590 < Signal -0.440 in negative zone + Hist negative (-0.150). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
Current diagnosis · 2026-07-24
Bearish zone
RSI 43.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 19.0.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
In line with the industry average
Pricey on Vs. Earnings·Vs. Assets, In line with peers on Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
Vs. Earnings Pricey
Vs. Assets Pricey
Vs. Sales Mid-range
Vs. Cash Flow Mid-range
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
25.21x
✓ Very pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
7.27x
✓ Pricey
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.96x
✓ Fair
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.98x
✓ Fair
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
22.61x
✓ Fair
Analyst target price (reference)
$94.56 vs. current price +17.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Household & Personal Products
Who owns it?
Ownership flow is positive
Institutional modest net buying +0.3% · Short interest light 3.2% · Short interest fell -1.6%p over the last 90 days
📈 Recent trading flow (6 months)
🧑💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.3%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 65.5%
Adequate institutional weight
🧑💼 Insiders 31.9%
Founder/management large holders (strong skin-in-the-game)
👤 Retail investors (estimated) 2.6%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.2%
Low — limited short-side pressure
Past 90 days 📉 -1.6%p decrease
Short interest days to cover
2.3 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 247.3M주
Float (tradable shares) 246.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.
ETFs holding EL
ETFs with the highest weightings · 10 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.
How much does it pay in dividends?
배당 지급 — 연 1.79%
배당보다 주가 성장에 가까운 비중
Dividend Yield
1.79%
Industry average 3.23%
Dividend Per Share
$1.44
Annualized
Payout Ratio
-
Share of net income paid as dividends
5-Year Growth
4.2%
Annualized dividend growth
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$1.24 +21.6%
2016
$1.40 +12.9%
2017
$1.57 +12.1%
2018
$1.77 +12.7%
2019
$1.49 -15.8%
2020
$2.19 +47.0%
2021
$2.46 +12.3%
2022
$2.64 +7.3%
2023
$2.33 -11.7%
2024
$1.40 -39.9%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 89건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-02-27
$0.350
—
1.60%
2025-11-28
$0.350
—
1.86%
2025-09-02
$0.350
—
1.54%
2025-05-30
$0.350
—
3.54%
2025-02-28
$0.350
—
2.81%
2024-11-29
$0.350
—
3.23%
2024-08-30
$0.660
—
2.88%
2024-05-31
$0.660
—
2.14%
2024-02-28
$0.660
—
1.79%
2023-11-29
$0.660
—
2.63%
2023-08-30
$0.660
—
1.98%
2023-05-30
$0.660
—
1.34%
2023-02-27
$0.660
—
1.04%
2022-11-29
$0.660
—
1.42%
2022-08-30
$0.600
—
1.14%
2022-05-27
$0.600
—
1.14%
2022-02-25
$0.600
—
0.93%
2021-11-29
$0.600
—
0.64%
2021-08-30
$0.530
—
0.62%
2021-05-27
$0.530
—
0.68%
2021-02-25
$0.530
—
0.70%
2020-11-27
$0.530
—
0.61%
2020-08-28
$0.480
—
0.84%
2020-02-27
$0.480
—
1.23%
2019-11-27
$0.480
—
1.12%
2019-08-29
$0.430
—
1.03%
2019-05-30
$0.430
—
1.24%
2019-02-27
$0.430
—
1.27%
2018-11-29
$0.430
—
1.38%
2018-08-30
$0.380
—
1.09%
2018-05-30
$0.380
—
0.98%
2018-02-27
$0.380
—
1.03%
2017-11-29
$0.380
—
1.13%
2017-08-29
$0.340
—
1.57%
2017-05-26
$0.340
—
1.73%
2017-02-24
$0.340
—
1.89%
2016-11-28
$0.340
—
1.58%
2016-08-29
$0.300
—
1.32%
2016-05-26
$0.300
—
1.51%
2016-02-25
$0.300
—
1.42%
2015-11-25
$0.300
—
1.48%
2015-08-27
$0.240
—
1.45%
2015-05-27
$0.240
—
1.26%
2015-02-25
$0.240
—
1.32%
2014-11-25
$0.240
—
1.42%
2014-08-27
$0.200
—
1.27%
2014-05-28
$0.200
—
1.27%
2014-02-26
$0.200
—
1.38%
2013-11-26
$0.200
—
1.94%
2013-08-28
$0.180
—
1.93%
2013-05-29
$0.180
—
1.56%
2013-02-26
$0.180
—
1.44%
2012-11-28
$0.720
—
1.24%
2011-11-23
$0.525
—
1.67%
2010-11-24
$0.375
—
1.71%
2009-11-25
$0.275
—
2.28%
2008-11-26
$0.275
—
3.98%
2007-12-05
$0.275
—
2.41%
2006-12-06
$0.250
—
2.17%
2005-12-07
$0.200
—
2.40%
2004-12-08
$0.200
—
1.57%
2003-12-12
$0.150
—
0.79%
2002-12-10
$0.100
—
1.27%
2002-06-12
$0.025
—
0.61%
2002-03-13
$0.025
—
0.70%
2001-12-12
$0.025
—
0.69%
2001-09-17
$0.013
—
0.50%
2001-06-13
$0.025
—
0.60%
2001-03-14
$0.025
—
0.66%
2000-12-13
$0.025
—
0.57%
2000-09-13
$0.025
—
0.59%
2000-06-14
$0.025
—
0.43%
2000-03-14
$0.025
—
0.49%
1999-12-14
$0.025
—
0.56%
1999-09-14
$0.025
—
0.43%
1999-06-14
$0.025
—
0.39%
1999-03-12
$0.021
—
0.46%
1998-12-14
$0.021
—
0.47%
1998-09-11
$0.021
—
0.64%
1998-06-11
$0.021
—
0.53%
1998-03-12
$0.021
—
0.67%
1997-12-12
$0.021
—
0.79%
1997-09-10
$0.021
—
0.86%
1997-06-10
$0.021
—
0.84%
1997-03-12
$0.021
—
0.87%
1996-12-12
$0.021
—
0.70%
1996-09-11
$0.021
—
0.58%
1996-06-12
$0.021
—
0.42%
1996-03-13
$0.021
—
0.24%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 1.5만원
5년 누적 (세후) 8.3만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 4.23% 가정.
Compare Industry Peers
💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
EL This Stock | $29.0B | - | 7.3 ▼ | -5.95% ▼ | 1.79% ▼ | +0.5% |
WMT | $871.2B | 38.6 ▼ | 9.2 ▼ | 25.53% ▲ | 0.91% ▼ | +1.0% |
COST | $414.7B | 47.0 ▼ | 12.4 ▼ | 29.15% ▲ | 0.56% ▼ | +1.0% |
KO | $353.9B | 25.9 ▼ | 10.5 ▼ | 45.8% ▲ | 2.66% ▼ | +1.3% |
PG | $343.3B | 21.6 ▼ | 6.4 ▼ | 31.12% ▲ | 2.89% ▼ | +0.3% |
PM | $300.8B | 27.7 ▼ | - | - | 3.11% ▼ | +1.0% |
| Sector Avg | - | 18.8 | 1.9 | 5.86% | 3.23% | - |
Derivative ETFs for EL
Leveraged, inverse, and covered call ETFs based on the underlying asset
21 derivative ETFs based on EL (Leverage 8 · Inverse 5 · Covered Call 8)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 8 ETFs that move 2-3x with EL (high volatility)
URTY
ProShares UltraPro Russell2000 3x Shares
-1.00%
$327M
UWM
ProShares Ultra Russell 2000 2X Shares
-0.51%
$247M
DLLL
GraniteShares 2x Long DELL Daily ETF
-1.21%
$129M
UJB
ProShares Ultra High Yield 2x Shares
-0.06%
$10M
KEEX
Defiance Daily Target 2x Long KEEL ETF
-22.12%
$9M
KMLI
KraneShares 2x Long MELI Daily ETF
-0.22%
$8M
FLYU
MicroSectors Travel 3x Leveraged ETN
+4.20%
$6M
IWDL
ETRACS 2x Leveraged US Value Factor TR ETN
+1.71%
$6M
Inverse 5 Profits when EL falls (downside bet)
Covered Call & Options 8 A strategy that generates monthly dividend income through covered calls
RYLD
Global X Russell 2000 Covered Call ETF
-0.25%
$1.4B
IWMI
NEOS Russell 2000 High Income ETF
-0.35%
$1.1B
KJAN
Innovator U.S. Small Cap Power Buffer ETF - January
+0.00%
$322M
LQTI
FT Vest Investment Grade & Target Income ETF
-0.37%
$281M
IJAN
Innovator International Developed Power Buffer ETF January
+0.21%
$258M
ACYS
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
+0.00%
$249M
KAPR
Innovator U.S. Small Cap Power Buffer ETF - April
+0.03%
$214M
KJUL
Innovator U.S. Small Cap Power Buffer ETF - July
+0.03%
$207M
FAQ
What kind of company is 에스티로더(EL)?
에스티로더(EL) belongs to the Consumer Defensive sector and operates in the Household & Personal Products industry.
What is the market cap of EL?
The market cap of EL is approximately $29.0B, ranking 477 within its sector.
Does EL pay dividends?
EL has a dividend yield of approximately 1.79%, with an annual dividend of $1.44.
What is the 52-week high and low for EL?
EL has recorded a 52-week high of $121.64 and a low of $66.22.
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