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EL

INSUFFICIENT DATA

Estee Lauder Companies, Inc. (T

Consumer Defensive · Rank #488 · Analyzed Apr 20, 2026

$76.20

Current Price

$12.51

Intrinsic Value

-83.6%

Upside/Downside

0/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree
Quality Score1/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 83.6%

Fair Value Range

Low$12.51
Base (IV)$12.51
High$12.51

Entry Points

Conservative$12.51
Moderate$12.51
Aggressive$12.51

⚠️ Warnings

  • DCF discarded: negative profit margins
  • Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-4.3% → 0/1.0
Debt LevelD/E 233 → 0/1.0
Revenue QualityGrowth -15.7%, margin Δ+31.4% +recovery → 0.5/1.0
Moat Strength2.5/5 → 0.5/1.0
Profit Margins-1.2% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.