EL
Estee Lauder CompaniesANYSE / Household & Personal Products
Last Price
At close
2026-06-02
Current thesis
Sustained margin recovery, better-than-expected organic growth in key markets (China/travel-retail), and upward analyst revisions push consensus toward the high end of targets; premium brands regain pricing power and distribution expands.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +7.4.
What can break
Disappointing guidance driving analyst downgrades
Momentum
68
Value
49
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $108.54 · Bull $140.00 · Bear $60.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $110.57
Why
Momentum68 · Δ7d +16.1
Value49 · Δ7d +0.2
Sentiment75 · Δ7d +7.4
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
68
34% active weight
Current posture
7d trendSoftening
Δ7d
+16.1
Δ21d
+25.0
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.2
Sentiment
75
33% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
+5.0
Why this grade
Composite grade A. Momentum 67.9 / Value 48.6 / Sentiment 75.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$30.96B
Beta
1.13
Shares Out
371.39M
P/E (TTM) · Derived
24.1
P/S (TTM)
2.70
P/FCF (TTM)
72.18
Rev YoY
+3.6%
EPS YoY
+129.8%
Gross Margin
+74.2%
Op Margin
-3.4%
Net Debt
$4.4B
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology