La catena delle opzioni mostra i dati chiave delle opzioni azionarie di Estee Lauder Cos a vari prezzi di esercizio e date di scadenza. I trader utilizzano queste informazioni per analizzare potenziali operazioni e valutare il sentiment del mercato per Estee Lauder Cos..

Estee Lauder Cos (NYSE:EL) Azioni, Catena delle Opzioni

ESTEE LAUDER COMPANIES-CL A

Estee Lauder Cos

Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.

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Estee Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), a dominant force in the $160 billion global prestige beauty market, is poised for a significant turnaround as its ambitious &#8220;Beauty Reimagined&#8221; strategy takes hold. 
Despite recent challenges, particularly weakness in Asia that has heavily impacted earnings, a new analyst coverage suggests a robust recovery is on the horizon, forecasting substantial revenue growth and margin expansion that could see the stock climb by 30%.
Bank of America Securities (BofA) analyst Ashley Wallace reinstated the coverage on Estee Lauder <a href="https://www.benzinga.com/quote/EL/analyst-ratings" target="_blank" rel="noreferrer noopener">with a price forecast of $110, implying a 30% upside</a>.
Also Read: <a href="https://www.benzinga.com/markets/equities/25/07/46341725/ulta-beauty-expands-overseas-adds-uks-space-nk-to-its-empire" target="_blank" rel="noreferrer noopener">Ulta Beauty Expands Overseas, Adds UK&#8217;s Space NK To Its Empire</a>
Wallace sees the company's &#8220;Beauty Reimagined&#8221; plan to drive strong earnings recovery with, forecasting 4% revenue CAGR through fiscal year 2027 and 430 basis points of margin expansion to 12%, placing the year&#8217;s EBIT 10% above consensus.
The analyst sees the strategy, focused on innovation speed, new channels, and better cost efficiency, as a game-changer. A 10% reduction in headcount could yield up to $1 billion in savings, which may be reinvested into a 25% increase in brand and consumer marketing.
Estee Lauder, which earns $14 billion in revenue across 25 brands like M∙A∙C, Clinique, and La Mer, is the second-largest player in the $160 billion global prestige beauty market.
Weakness in Asia, particularly China and Hainan, has significantly impacted Estee Lauder&#8217;s earnings per share (EPS), which has plummeted by 80% from its peak. 
However, Wallace believes the worst is now behind the company, citing two consecutive quarters of improved demand in China, with further strengthening expected in the fourth quarter of fiscal year 2025. 
A more rational market environment during key shopping festivals and stabilizing trends in Hainan are also expected to bolster growth in fiscal year 2026. Conversely, Korea&#8217;s travel retail segment continues to face pressure due to a wholesale exit.
Wallace also highlights that Estee Lauder currently trades at 2.4x EV/sales, a significant discount compared to peers like L&#8217;Oréal. The analyst suggests that improved execution of the &#8220;Beauty Reimagined&#8221; strategy and more favorable market conditions could trigger a substantial re-rating of the stock.
Price Action: EL shares are trading higher by 6.48% to $92.23 at last check Thursday.
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</ul>
Image via Shutterstock

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Analyst Ratings

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Why Estee Lauder Could Be Your Next 30% Gain

Correction: &nbsp;B of A Securities analyst Ashley Wallace reinstates Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) with a Buy and announces $110 price target.(Analyst Name Changed).

Correction: B of A Securities Reinstates Buy on Estee Lauder Cos, Announces $110 Price Target (Analyst Name Changed).

Investors with a lot of money to spend have taken a bullish stance on Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with EL, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 16 uncommon options trades for Estee Lauder Cos.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 50%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $58,975, and 14 are calls, for a total amount of $833,361.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $65.0 to $150.0 for Estee Lauder Cos over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Estee Lauder Cos's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Estee Lauder Cos's whale trades within a strike price range from $65.0 to $150.0 in the last 30 days. 
<h3>Estee Lauder Cos Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752170465_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$20.0</td>
<td>$19.55</td>
<td>$20.0</td>
<td>$80.00</td>
<td>$300.0K</td>
<td>1.6K</td>
<td align="right">161</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$6.1</td>
<td>$3.95</td>
<td>$5.51</td>
<td>$125.00</td>
<td>$110.2K</td>
<td>344</td>
<td align="right">200</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$11.25</td>
<td>$10.65</td>
<td>$11.25</td>
<td>$85.00</td>
<td>$67.5K</td>
<td>1.7K</td>
<td align="right">1</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$7.9</td>
<td>$7.8</td>
<td>$7.9</td>
<td>$85.00</td>
<td>$47.4K</td>
<td>1.2K</td>
<td align="right">290</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$4.1</td>
<td>$4.0</td>
<td>$4.0</td>
<td>$100.00</td>
<td>$40.8K</td>
<td>1.0K</td>
<td align="right">224</td>
</tr>
</tbody>
</table>

<h3>About Estee Lauder Cos</h3>
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
Having examined the options trading patterns of Estee Lauder Cos, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Estee Lauder Cos Standing Right Now?</h3>
<ul>
<li>With a volume of 3,648,953, the price of EL is up 6.18% at $91.96. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 41 days.</li>
</ul>
<h3>Expert Opinions on Estee Lauder Cos</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $98.8.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; In a cautious move, an analyst from B of A Securities downgraded its rating to Buy, setting a price target of $110. 
&#x2A; An analyst from Deutsche Bank has elevated its stance to Buy, setting a new price target at $95. 
&#x2A; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Estee Lauder Cos, targeting a price of $100. 
&#x2A; An analyst from HSBC upgraded its action to Buy with a price target of $99. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Estee Lauder Cos with a target price of $90. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Estee Lauder Cos options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Behind the Scenes of Estee Lauder Cos's Latest Options Trends

WIIM

Estee Lauder shares are trading higher after BofA Securities reinstated a Buy rating and announced a price target of $110.

U.S. stocks were mixed, with the Dow Jones index gaining more than 200 points on Thursday.
Shares of AZZ Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZZ#NYSE">AZZ</a>) rose sharply during Thursday's session as the company posted <a href="https://www.benzinga.com/quote/AZZ/analyst-ratings">better-than-expected earnings for its first quarter.</a>
AZZ reported quarterly earnings of $1.78 per share which beat the analyst consensus estimate of $1.58 per share. The company raised its FY2026 adjusted EPS guidance from $5.50-$6.10 to $5.75-$6.25.
AZZ shares jumped 10% to $110.86 on Thursday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>MP Materials Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>) shares jumped 49% to $44.75 after the company announced it has entered into a public-private partnership with the U.S. Department ot Defense consisting of a multi-billion dollar package of investments and long-term commitments.</li>
<li>WK Kellogg Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KLG#NYSE">KLG</a>) gained 31% to $22.92. Ferrero announced an agreement to acquire the company for $23 per share.</li>
<li>Rimini Street, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMNI#NASDAQ">RMNI</a>) rose 25.2% to $4.9500. Rimini Street announced that on July 7, the company reached confidential settlement with Oracle to resolve long-running Rimini II case.</li>
<li>Ramaco Resources, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/METC#NASDAQ">METC</a>) gained 24.8% to $15.86.</li>
<li>ProKidney Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PROK#NASDAQ">PROK</a>) gained 20% to $5.22 on possible continued strength after reporting positive kidney disease drug trial results yesterday. Additionally, Citigroup raised its price target on the stock from $6 to $9.</li>
<li>Energy Fuels Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUUU#NYSE">UUUU</a>) jumped 16.6% to $6.52.</li>
<li>Newegg Commerce, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NEGG#NASDAQ">NEGG</a>) rose 16.1% to $25.23.</li>
<li>USA Rare Earth, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/USAR#NASDAQ">USAR</a>) gained 15.7% to $11.33.</li>
<li>Hertz Global Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTZ#NASDAQ">HTZ</a>) jumped 15% to $8.20.</li>
<li>Opendoor Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OPEN#NASDAQ">OPEN</a>) rose 14% to $0.8400.</li>
<li>Delta Air Lines, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) gained 13.1% to $57.36 after the company reported better-than-expected quarterly EPS and sales.</li>
<li>United Airlines Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) rose 12.3% to $90.10. Shares of airline stocks traded higher in sympathy with Delta, which beat Q2 earnings estimates.</li>
<li>Aehr Test Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEHR#NASDAQ">AEHR</a>) gained 11.4% to $14.81.</li>
<li>ZTO Express (Cayman) Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZTO#NYSE">ZTO</a>) jumped 9.1% to $19.32.</li>
<li>Alaska Air Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) gained 9% to $54.25. Shares of airline stocks traded higher in sympathy with Delta, which beat Q2 earnings estimates.</li>
<li>Cleveland-Cliffs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) rose 8.8% to $9.64.</li>
<li>Coty Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COTY#NYSE">COTY</a>) gained 6.5% to $5.30.</li>
<li>The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) gained 5.5% to $91.39.</li>
</ul>
Now Read This: 
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<li>T<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/07/46316741/top-3-risk-off-stocks-that-may-rocket-higher-in-q3">op 3 Risk Off Stocks That May Rocket Higher In Q3</a> </li>
</ul>
Photo via Shutterstock

Intraday Update

AEHR

COTY

METC

NEGG

OPEN

PROK

RMNI

USAR

UUUU

AZZ Posts Better-Than-Expected Earnings, Joins MP Materials, WK Kellogg And Other Big Stocks Moving Higher On Thursday

18 analysts have shared their evaluations of Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">13</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">11</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Estee Lauder Cos, presenting an average target of $72.56, a high estimate of $100.00, and a low estimate of $55.00. A decline of 2.17% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1752084053_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Estee Lauder Cos. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Christopher Carey</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$90.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Erwan Rambourg</td>
<td>HSBC</td>
<td>Raises</td>
<td>Buy</td>
<td>$99.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Robert Ottenstein</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$100.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Steve Powers</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Buy</td>
<td>$95.00</td>
<td>$71.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$63.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$62.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Nik Modi</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$90.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Anna Glaessgen</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Korinne Wolfmeyer</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$75.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$66.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$76.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Susan Anderson</td>
<td>Canaccord Genuity</td>
<td>Lowers</td>
<td>Hold</td>
<td>$62.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$76.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Christopher Carey</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$56.00</td>
<td>$64.00</td>
</tr>
<tr>
<td>Filippo Falorni</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Andrea Teixeira</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$72.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Estee Lauder Cos. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Estee Lauder Cos compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Estee Lauder Cos's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Estee Lauder Cos's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/EL/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Estee Lauder Cos analyst ratings.</a>
<h2>All You Need to Know About Estee Lauder Cos</h2>
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
<h3>Financial Insights: Estee Lauder Cos</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Estee Lauder Cos's revenue growth over a period of 3M has faced challenges. As of 31 March, 2025, the company experienced a revenue decline of approximately -9.9%. This indicates a decrease in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Estee Lauder Cos's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.48% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Estee Lauder Cos's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.74% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Estee Lauder Cos's ROA excels beyond industry benchmarks, reaching 0.8%. This signifies efficient management of assets and strong financial health.
Debt Management: Estee Lauder Cos's debt-to-equity ratio surpasses industry norms, standing at 2.16. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Analyst Ratings: Simplified</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Estee Lauder Cos Stock

Wells Fargo analyst Christopher Carey maintains Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) with a Equal-Weight and raises the price target from $60 to $90.

Wells Fargo Maintains Equal-Weight on Estee Lauder Cos, Raises Price Target to $90

Both Michael Burry, the famed investor behind "The Big Short," and Estee Lauder Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) have strategically reduced their exposure to China – and Burry doubled his bet on the <a href="https://www.benzinga.com/markets/hedge-funds/25/06/45986798/michael-burry-saw-it-before-anyone-else-then-estee-lauders-story-took-a-dramatic-turn">global beauty giant.&nbsp;</a>
<h3 class="wp-block-heading">Burry Shorts China, Buys EL&nbsp;</h3>
According to its most recent SEC filing, Burry's hedge fund Scion Asset Management <a href="https://www.benzinga.com/news/large-cap/25/05/45499101/big-short-legend-michael-burry-bets-big-on-lipstick-index-is-he-bracing-for-a-recession">doubled its stake</a> in Estee Lauder in the first quarter of 2025.&nbsp;
The firm purchased an additional 100,000 shares in the world&#8217;s second-largest cosmetics company, bringing its total holdings to 200,000 shares.&nbsp;
Read Next: <a href="https://www.benzinga.com/markets/large-cap/25/07/46223791/elon-musks-stupid-actions-will-be-teslas-nail-in-the-coffin-ross-gerber-warns?utm_source=articleShare">Elon Musk&#8217;s &#8216;Stupid&#8217; Actions Will Be Tesla&#8217;s &#8216;Nail In The Coffin,&#8217; Ross Gerber Warns</a>
In the same quarter, Burry closed out all of Scion&#8217;s long positions in Chinese tech companies and opened short positions in several of the same stocks including Alibaba Group Holdings, Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) and JD.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>).&nbsp;
Burry moves <a href="https://www.benzinga.com/markets/options/25/06/45909789/michael-burry-and-top-economist-agree-its-time-to-short-china">could indicate </a>concerns about weak domestic economic growth in China, escalating U.S.-China tensions and a negative outlook on the sector's near-term prospects.&nbsp;
<h3 class="wp-block-heading">Estee Lauder Reduces China Exposure</h3>
Estee Lauder is contending with its own set of challenges in China. The company reported weaker-than-expected China sales, citing sluggish consumer demand, increased competition from local brands, and a shift in consumer preferences toward domestic products.&nbsp;
Trade tensions and high tariffs have further complicated the landscape, prompting efforts to streamline operations and reduce exposure to China.&nbsp;
As younger Chinese consumers increasingly favor homegrown brands and experiences over foreign luxury goods, Estee Lauder has accelerated product launches and investing in new growth markets such as India.&nbsp;
Last week, Deutsche Bank upgraded Estee Lauder shares to a Buy and raised its price target <a href="https://www.benzinga.com/quote/EL/analyst-ratings">on the stock</a> from $71 to $95. The analysts said that the company's overreliance on China has been addressed and noted evidence of diversified growth beyond China and travel retail.&nbsp;
<h3 class="wp-block-heading">Beauty And The Bear </h3>
For both Burry and Estee Lauder, China's shifting economic climate, trade uncertainties and evolving consumer habits have made the market less predictable and less profitable.&nbsp;
Estee Lauder's diversification efforts, cost-cutting and focus on new markets might have signaled to Burry that the company is well-placed to weather a downturn and benefit from a recovery, especially if Chinese consumer demand eventually returns.&nbsp;
EL Price Action: Estee Lauder shares have gained more than 25% over the past month, according to <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>.&nbsp;
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/07/46236537/openai-says-tokens-are-not-equity-no-partnership-with-robinhood-musk-says-ai-companys-equity-is-fake?utm_source=articleShare">OpenAI Says Tokens Are Not Equity, No Partnership With Robinhood: Musk Says AI Company&#8217;s Equity &#8216;Is Fake&#8217;</a></li>
</ul>
This image was generated using artificial intelligence via Midjourney.&nbsp;

Hedge Funds

BABA

Beauty And The Bear: Michael Burry, Estee Lauder Snub China

As of July 1, 2025, two stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the <a href="https://www.benzinga.com/topic/rsi">RSI is above 70</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>. 
Here's the latest list of major overbought players in this sector.
<h3 class="wp-block-heading">Caseys General Stores Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>)</h3>
<ul class="wp-block-list">
<li>On June 9, Caseys General Stores reported better-than-expected fourth-quarter financial results and increased its quarterly dividend. "Inside same-store sales outperformed the industry, up 2.6%, or 7.1% on a two-year stack basis, led by strong performance in hot sandwiches and bakery as well as alcoholic and non-alcoholic beverages. Our fuel team grew market share and produced a healthy margin, as fuel gross profit increased 10.7% from the prior year," said Darren Rebelez, president and CEO of Casey's General Stores. The company's stock jumped around 16% over the past month and has a 52-week high of $514.32.</li>
<li>RSI Value: 70.4&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>CASY Price Action: Shares of Caseys gained 0.8% to close at $510.27 on Monday.</li>
<li>Edge Stock Ratings: 85.83 Momentum score with Value at 53.13. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/quote/casy"><img loading="lazy" decoding="async" width="406" height="173" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/01064654/image-1-2.png" alt="" class="wp-image-968414" style="width:312px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/01064654/image-1-2.png 406w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/01064654/image-1-2-300x128.png 300w" sizes="(max-width: 406px) 100vw, 406px" /></a></figure>
<h3 class="wp-block-heading">Estee Lauder Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>)</h3>
<ul class="wp-block-list">
<li>On June 13, B of A Securities upgraded the stock from Underperform to Neutral and raised its price target from $68 to $94. The company's stock gained around 21% over the past month and <a href="https://www.benzinga.com/quote/EL">has a 52-week high</a> of $108.37.</li>
<li>RSI Value: 74.4</li>
<li>EL Price Action: Shares of Estee Lauder gained 0.9% to close at $80.80 on Monday.</li>
</ul>
Curious about other BZ Edge Rankings? Click here to discover <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">how similar stocks measure up</a>. 
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<li><a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/46169288/5-stocks-in-the-spotlight-wall-streets-most-accurate-analysts-weigh-in">5 Stocks In The Spotlight: Wall Street&#8217;s Most Accurate Analysts Weigh In</a> </li>
</ul>
Photo via Shutterstock

CASY

Top 2 Risk Off Stocks You May Want To Dump This Quarter

A collapsing U.S. dollar is reshaping the global investing landscape, and seven U.S. companies with strong international sales could be the biggest winners if the greenback keeps sliding into the <a href="https://www.benzinga.com/news/econ-s">second half of 2025.</a>
The U.S. Dollar Index (DXY) — a widely followed gauge tracking the greenback&#8217;s performance against a basket of currencies — has plunged 10.5% year-to-date, logging its worst first-half performance since 1991 and marking five straight months of declines, a streak not seen since 2017.
The move is stirring investor attention toward U.S. multinationals that earn the bulk of their revenue abroad, as a weaker dollar makes their goods and services more affordable in foreign markets and boosts the value of overseas profits.
<h1 class="wp-block-heading">What Triggered The Dollar Collapse?</h1>
The dollar's decline defied early expectations of strength under President Donald Trump, whose tax cuts and protectionist trade agenda initially pointed to a stronger greenback — but ultimately had the opposite effect.
The turning point came in March, when Germany scrapped its fiscal restraint and launched a large-scale stimulus, while the EU unveiled its €800 billion "ReArm Europe" plan. Capital quickly shifted into the eurozone and triggered a sharp euro appreciation. 
In April, Trump's sweeping "Liberation Day" tariffs sparked uncertainty and heightened market anxiety over U.S. assets.
The dollar took another hit when the U.S. economy contracted 0.5% in the first quarter, and Moody's downgraded U.S. sovereign debt, stripping the country of its last AAA rating amid mounting debt and rising interest costs.
The situation worsened as President Trump escalated attacks on the Federal Reserve's independence, repeatedly pressuring Chair Jerome Powell to cut interest rates. The political interference rattled markets, fueling speculation that Powell could be replaced in May 2026 by a more dovish and Trump-aligned successor, further eroding confidence in the dollar.
Read Also: <a href="https://www.benzinga.com/markets/economic-data/25/06/46146713/trump-dollar-outlook-tariffs-debt">Trump Presidency Ushers In Dollar&#8217;s Worst Six-Month Slide In 34 Years</a>
<h1 class="wp-block-heading">7 U.S. Multinationals Rallying As The Dollar Sinks</h1>
A weaker dollar boosts U.S. companies that sell most of their goods or services abroad by increasing their global competitiveness and raising the value of foreign revenues when converted back to dollars.
Here are seven U.S. stocks that are not only globally exposed — but also outperformed the market in June as the greenback fell:
<ul class="wp-block-list">
<li>Jabil Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JBL#NYSE">JBL</a>)</li>
<li>Estée Lauder Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>)</li>
<li>Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</li>
<li>Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</li>
<li>Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</li>
<li>Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>)</li>
<li>Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>)</li>
</ul>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Revenue Outside U.S. (Fiscal year 2024)</th>
<th>% International Sales</th>
<th>June 2025 Return</th>
<th>Key Markets Abroad</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jabil Inc. </td>
<td>$23.84B</td>
<td>82.5%</td>
<td>+29.39%</td>
<td>Mexico, China, Singapore</td>
</tr>
<tr>
<td>Estée Lauder Companies </td>
<td>$11.68B</td>
<td>75%</td>
<td>+19.30%</td>
<td>EMEA, China, Korea</td>
</tr>
<tr>
<td>Broadcom Inc. </td>
<td>$38.68B</td>
<td>75%</td>
<td>+13.97%</td>
<td>China, Singapore, EMEA</td>
</tr>
<tr>
<td>Texas Instruments Inc. </td>
<td>$9.03B</td>
<td>60%</td>
<td>+13.75%</td>
<td>China, Germany, Japan</td>
</tr>
<tr>
<td>Freeport-McMoRan Inc. </td>
<td>$17.4B</td>
<td>69%</td>
<td>+12.93%</td>
<td>Japan, Switzerland, Chile</td>
</tr>
<tr>
<td>Caterpillar Inc. </td>
<td>$30.42B</td>
<td>47%</td>
<td>+11.74%</td>
<td>EMEA, Asia-Pacific</td>
</tr>
<tr>
<td>Nike Inc. </td>
<td>$29.9B</td>
<td>58%</td>
<td>+18.14%</td>
<td>China, EMEA, Latin America</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Source: Author's analysis based on TradingView data</figcaption></figure>
Read Now:
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<li><a href="https://www.benzinga.com/news/25/06/46171994/emerging-markets-stocks-dollar-outlook">A Weaker Dollar Just Unlocked A Surprise 2025 Winner — And Smart Money Is Moving In</a> Photo: Shutterstock<a href="https://www.benzinga.com/news/25/06/46171994/emerging-markets-stocks-dollar-outlook"> </a></li>
</ul>

Large Cap

Macro Economic Events

Forex

Global

Econ #s

Economics

AVGO

Dollar's Biggest Crash In Decades: These 7 Stocks Could Win Big

HSBC analyst Erwan Rambourg upgrades Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) from Hold to Buy and raises the price target from $80 to $99.

Upgrades

HSBC Upgrades Estee Lauder Cos to Buy, Raises Price Target to $99

Evercore ISI Group analyst Robert Ottenstein maintains Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) with a Outperform and raises the price target from $90 to $100.

Evercore ISI Group Maintains Outperform on Estee Lauder Cos, Raises Price Target to $100

Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) is turning to luxury beauty products as a way to offset the impact of tariffs during its upcoming <a href="https://www.benzinga.com/news/entertainment/25/06/46062022/protests-rock-jeff-bezos-gondola-want-to-rent-venice-for-a-wedding-pay-more-tax">Prime Day sale.&nbsp;</a>
What To Know: Under pressure from the new tariffs introduced by President Donald Trump, some sellers who source their goods from China and other countries facing high tariffs are choosing not to participate in Prime Day in order to protect their profit margins.&nbsp;
Read Next:<a href="https://www.benzinga.com/news/space/25/06/46055895/ast-spacemobile-stock-downgraded-rocket-lab-prepares-electron-launch-space-stock-countdown?utm_source=articleShare"> AST SpaceMobile Stock Downgraded, Rocket Lab Prepares Electron Launch: Space Stock Countdown</a>
As a result, Amazon is placing greater emphasis on its Premium Beauty category, which features high-margin cosmetics and luxury brands, to help make up for potential revenue shortfalls and maintain positive consumer sentiment.
Melis del Rey, general manager for health and beauty for Amazon U.S. stores, told Reuters that the company has been &#8220;very proactive&#8221; in determining the impact of tariffs on the premium brands.&nbsp;
&#8220;At a high level, most of the premium brands&#8217; sourcing strategies are local, and therefore, the (tariff) impact is less imminent,&#8221; del Rey said.
Why It Matters: Prime Day, one of Amazon&#8217;s largest annual sales events, will be stretched to four days from July 8 to July 11, 2025. 
The company is betting that the strong growth in its Premium Beauty segment — where brands from Estee Lauder Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) such as Clinique; Olaplex Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLPX#NASDAQ">OLPX</a>) and L'Oreal's (OTC:<a class="ticker" href="https://www.benzinga.com/stock/LRLCF#OTC">LRLCF</a>) Urban Decay are now prominent — will help buffer the financial effects of the tariffs.
Luxury beauty products tend to have higher profit margins, are less likely to be heavily discounted compared to electronics or apparel and are often still considered essential purchases by consumers, even during tough economic times.
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/news/health-care/25/06/46056665/unitedhealth-cvs-among-major-insurers-to-fast-track-prior-authorizations-will-it-cut-profits-even-more?utm_source=articleShare">UnitedHealth, CVS Among Major Insurers To Fast-Track Prior Authorizations: Will It Cut Profits Even More?</a></li>
</ul>
Image: Shutterstock

Tech

AMZN

LRLCF

OLPX

Amazon's Prime Day Secret Weapon? Lipstick And Luxury

Deep-pocketed investors have adopted a bullish approach towards Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in EL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Estee Lauder Cos. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 44% leaning bullish and 33% bearish. Among these notable options, 3 are puts, totaling $151,440, and 6 are calls, amounting to $363,515.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $60.0 and $130.0 for Estee Lauder Cos, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Estee Lauder Cos's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Estee Lauder Cos's whale trades within a strike price range from $60.0 to $130.0 in the last 30 days. 
<h3>Estee Lauder Cos Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750709512_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>EL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$15.45</td>
<td>$13.75</td>
<td>$15.45</td>
<td>$90.00</td>
<td>$100.4K</td>
<td>833</td>
<td align="right">66</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$4.1</td>
<td>$4.1</td>
<td>$4.1</td>
<td>$80.00</td>
<td>$78.3K</td>
<td>163</td>
<td align="right">445</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$2.6</td>
<td>$2.08</td>
<td>$2.3</td>
<td>$130.00</td>
<td>$69.0K</td>
<td>205</td>
<td align="right">300</td>
</tr>
<tr>
<td>EL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$3.25</td>
<td>$2.83</td>
<td>$3.0</td>
<td>$60.00</td>
<td>$63.6K</td>
<td>3.8K</td>
<td align="right">214</td>
</tr>
<tr>
<td>EL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/18/26</td>
<td>$14.65</td>
<td>$14.6</td>
<td>$14.6</td>
<td>$80.00</td>
<td>$58.2K</td>
<td>3</td>
<td align="right">42</td>
</tr>
</tbody>
</table>

<h3>About Estee Lauder Cos</h3>
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
In light of the recent options history for Estee Lauder Cos, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Estee Lauder Cos</h3>
<ul>
<li>Currently trading with a volume of 5,618,734, the EL's price is up by 2.9%, now at $77.37. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 58 days.</li>
</ul>
<h3>What Analysts Are Saying About Estee Lauder Cos</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $79.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Estee Lauder Cos with a target price of $63. 
&#x2A; In a positive move, an analyst from Deutsche Bank has upgraded their rating to Buy and adjusted the price target to $95. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Estee Lauder Cos, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

This Is What Whales Are Betting On Estee Lauder Cos

Estee Lauder shares are trading higher after Deutsche Bank upgraded the stock from Hold to Buy and raised its price target from $71 to $95.

Throughout the last three months, 15 analysts have evaluated Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>), offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">12</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Estee Lauder Cos, revealing an average target of $68.53, a high estimate of $95.00, and a low estimate of $55.00. This current average represents a 8.05% decrease from the previous average price target of $74.53. 
<img src="https://www.benzinga.com/files/images/story/2025/1750687271_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of Estee Lauder Cos by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Steve Powers</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Buy</td>
<td>$95.00</td>
<td>$71.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$63.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$62.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Nik Modi</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$90.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Anna Glaessgen</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Korinne Wolfmeyer</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$75.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$66.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$76.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Susan Anderson</td>
<td>Canaccord Genuity</td>
<td>Lowers</td>
<td>Hold</td>
<td>$62.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$76.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Christopher Carey</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Filippo Falorni</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Andrea Teixeira</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Mark Astrachan</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$67.00</td>
<td>$77.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Estee Lauder Cos. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Estee Lauder Cos compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Estee Lauder Cos's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Estee Lauder Cos's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/EL/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Estee Lauder Cos analyst ratings.</a>
<h2>Discovering Estee Lauder Cos: A Closer Look</h2>
Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.
<h3>A Deep Dive into Estee Lauder Cos's Financials</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Decline in Revenue: Over the 3M period, Estee Lauder Cos faced challenges, resulting in a decline of approximately -9.9% in revenue growth as of 31 March, 2025. This signifies a reduction in the company's top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Estee Lauder Cos's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.48% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 3.74%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Estee Lauder Cos's ROA stands out, surpassing industry averages. With an impressive ROA of 0.8%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: With a high debt-to-equity ratio of 2.16, Estee Lauder Cos faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 15 Analysts Discuss Estee Lauder Cos Stock

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>JP Morgan analyst Anthony Paolone upgraded BXP, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BXP#NYSE">BXP</a>) from Underweight to Neutral and raised the price target from $72 to $78. BXP shares closed at $71.47 on Friday. <a href="https://www.benzinga.com/quote/BXP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Michael Mueller upgraded the rating for Ventas, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTR#NYSE">VTR</a>) from Neutral to Overweight and raised the price target from $70 to $72. Ventas shares closed at $62.45 on Friday. <a href="https://www.benzinga.com/quote/VTR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities analyst Adrien de Saint Hilaire upgraded Omnicom Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OMC#NYSE">OMC</a>) from Underperform to Neutral and maintained the price target of&nbsp;$80. Omnicom shares closed at $70.28 on Friday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Deutsche Bank analyst Steve Powers upgraded The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) from Hold to Buy and raised the price target from $71 to $95. Estee Lauder shares closed at $75.20 on Friday. <a href="https://www.benzinga.com/quote/AFRM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo analyst Richard Garchitorena upgraded the rating for FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) from Equal-Weight to Overweight and raised the price target from $41 to $50. FMC shares closed at $41.07 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying VTR stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/VTR/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="574" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23074421/image-333-1024x574.png" alt="" class="wp-image-957992" style="width:649px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23074421/image-333-1024x574.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23074421/image-333-300x168.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23074421/image-333-768x430.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23074421/image-333.png 1137w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Photo via Shutterstock

SEPN

This Ventas Analyst Turns Bullish; Here Are Top 5 Upgrades For Monday

Deutsche Bank analyst Steve Powers upgrades Estee Lauder Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) from Hold to Buy and raises the price target from $71 to $95.

Deutsche Bank Upgrades Estee Lauder Cos to Buy, Raises Price Target to $95

Estée Lauder Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) stock has climbed steadily over the past three months and jumped more than 10% on Monday following the death of<a href="https://www.benzinga.com/news/entertainment/25/06/45943408/leonard-lauder-visionary-behind-estee-lauders-global-expansion-and-creator-of-clinique-aramis-dies-at-92"> Leonard Lauder,</a><a href="https://www.benzinga.com/news/entertainment/25/06/45943408/leonard-lauder-visionary-behind-estee-lauders-global-expansion-and-creator-of-clinique-aramis-dies-at-92"> a longtime executive and son of founder Estée Lauder.&nbsp;</a>
Estée Lauder is Michael Burry's only current long position. Here's what to know: 
The Details: According to its most recent SEC filing, Burry&#8217;s hedge fund Scion Asset Management <a href="https://www.benzinga.com/news/large-cap/25/05/45499101/big-short-legend-michael-burry-bets-big-on-lipstick-index-is-he-bracing-for-a-recession">doubled its stake</a> in Estée Lauder in the first quarter of 2025.&nbsp;
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During the first quarter, the investment firm purchased an additional 100,000 shares in the world's second-largest cosmetics company, bringing its total holdings to 200,000 shares.&nbsp;
Estée Lauder: Leonard Lauder, the influential executive who guided Estée Lauder from a single-brand operation to a global leader in the beauty industry, passed away last Saturday at the age of 92.
Shares of Estée Lauder stock jumped 10% in Monday's session following the death of Lauder. 
While it is unlikely that Burry foresaw a stock jump correlated to the death of a company executive, he did double his stake in the company and held it as his firm's only long position.&nbsp;
Burry&#8217;s move could reflect a strategic bet on a recession and the so-called "Lipstick Index," which suggests consumers turn to more affordable luxuries like cosmetics<a href="https://www.benzinga.com/markets/25/05/45484735/michael-burry-makes-major-portfolio-shift-holding-only-one-asset-he-deems-recession-proof"> during economic downturns.</a>
&#8220;In the 2008 recession, cosmetics sales increased, showing that even in tough times, individuals crave tiny comfort purchases that give psychological boosts without a hefty financial outlay,&#8221; Kevin Shahnazari, founder of FinlyWealth, told LevelFields.
EL Price Action: Estée Lauder shares ended Tuesday's session&nbsp;up 0.27% at $74.79, according to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>.&nbsp;
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Management

Michael Burry Saw It Before Anyone Else — Then Estée Lauder's Story Took A Dramatic Turn

The stock of The Estée Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>) is consolidating Tuesday. This comes after the shares gained more <a href="https://www.benzinga.com/news/25/06/45951987/sage-therapeutics-roku-echostar-and-other-big-stocks-moving-higher-on-monday">than 10% on Monday</a>. The move higher ended when they slammed into resistance around $74.75.
Estee Lauder is our Stock of the Day. It isn't a coincidence yesterday's rally ended where it did, and the shares may be about to fill a gap.
Some analysts believe the market follows a &#8220;random walk.&#8221; They believe that it is impossible to time the market.
These analysts are wrong.
If the market followed a random path, no price level would be more important than any other. But a chart will show that some levels are clearly more important than others. These are called support and resistance levels.
Estee Lauder ran into resistance around $74.75. It wasn't random and it wasn't a coincidence.
There was resistance at this price because it was resistance in late February.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="565" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17153729/EL-1024x565.png" alt="" class="wp-image-952955" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17153729/EL-1024x565.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17153729/EL-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17153729/EL-768x424.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/17153729/EL.png 1471w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Many of the traders and investors who bought shares then decided they made a mistake when the price dropped. Some also decided to sell their shares if they could eventually do so at breakeven.
So, when the shares reached $74.75, these remorseful buyers flooded the market as sellers. Their selling put a top on the price.
If the buyers can overpower the sellers who created the resistance, there is a good chance the stock makes a rapid move higher.
One of the main reasons for market resistance is buyer's remorse. This is why there was some around $74.75.
As you can see on the chart, in January Estee Lauder gapped down from around $80.80 to around $74.75. When a stock gaps from one price to another, there is no trading at the levels between the two prices.
If there was no trading, there would be no remorseful buyers trying to sell on the way up. This means there may not be significant sell interest if the stock gets back to these levels heading in the opposite direction.
Buyers will be forced to outbid each other and pay successively higher prices to draw sellers back into the market. This price action could force Estee Lauder higher.
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Photo: Sorbis On Shutterstock.com

Technicals

Stock Of The Day: Will Estee Lauder Fill The Gap?

Press Releases

Creative Visionary Nicola Formichetti Named Global Creative Director, M·A·C Cosmetics

Legal

Investor Alert: Class Action Lawsuits Against General Motors, DocGo, Estée Lauder, and Axsome Therapeutics Survive Motions to Dismiss — Johnson Fistel, PLLP Encourages Shareholders to Contact the Firm

Origins Launches in the U.S. Amazon Premium Beauty Store

The Estée Lauder Companies to Participate in the dbAccess Global Consumer Conference

AVEDA Launches in the U.S. Amazon Premium Beauty Store

Lisa Sequino Appointed President, Makeup Brand Cluster, The Estée Lauder Companies

Estée Lauder Launches in the Amazon.ca Premium Beauty Store

Cosmetics Industry Icon Leonard A. Lauder, Chairman Emeritus, The Estée Lauder Companies, Passes Away

Investigation Alert: The Estée Lauder Companies, Driven Brands Holdings, Hasbro, and TransMedics: Johnson Fistel, PLLP Investigates Claims on Behalf of Investors

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