The Estée Lauder Companies Inc.EL
ASignal's systematic analysis rates EL as Neutral. The Estée Lauder Companies Inc. has a market cap of $30.35B, a -1.7% net margin, and 4.6% year-over-year revenue growth.
Reflects the latest available analysis · analyzed Aug 1, 2026
The case on EL
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- MACD above signal line indicating bullish momentum
- Positive MACD histogram expansion
- Price above 20-day and 50-day moving averages
- Strong gross margin (74.65%) indicating pricing power
- Positive free cash flow ($1.81B)
- Negative return on equity (-5.95%)
- High debt-to-equity ratio (2.33x)
- Earnings declining YoY (-45.50%)
- Extremely high payout ratio (471.43%) raising sustainability concerns
- Negative net profit margin (-1.67%)
- Low Reddit mentions suggesting limited retail interest
Key facts
Peers
Clustered with EL by analysis-profile similarity.
See the full verdict on EL
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes EL
Most investors never get a second opinion, let alone several. ASignal runs EL past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.