Estee Lauder Companies (NYSE:EL) Stock Price Expected to Rise, UBS Group Analyst Says

Key Points

• UBS raised Estée Lauder’s price target to $106 from $86, implying 8.62% upside, but maintained a neutral rating. The broader analyst consensus remains “Hold,” with an average target of $100.45.
• The company reported quarterly EPS of $0.39 versus the $0.32 estimate and revenue of $3.64 billion, up 6.3% year over year and ahead of expectations. Management also cited improving demand and expects up to $1.2 billion in cost savings by 2028.
• Shares closed at $97.59 after falling 0.4%, while valuation remains a concern: some investors believe the turnaround is already priced in, creating downside risk if growth or margin improvements disappoint.

Estee Lauder Companies (NYSE:EL - Get Free Report) had its price objective boosted by equities research analysts at UBS Group from $86.00 to $106.00 in a report issued on Thursday,Benzinga reports. The firm currently has a "neutral" rating on the stock. UBS Group's target price suggests a potential upside of 8.62% from the stock's previous close.

EL has been the subject of several other reports. B. Riley Financial reissued a "neutral" rating and set a $100.00 price target (up from $85.00) on shares of Estee Lauder Companies in a research report on Thursday. Jefferies Financial Group raised their price objective on shares of Estee Lauder Companies from $80.00 to $88.00 and gave the stock a "hold" rating in a research report on Tuesday, July 28th. Canaccord Genuity Group boosted their price objective on Estee Lauder Companies from $80.00 to $85.00 and gave the stock a "hold" rating in a report on Monday, May 4th. Weiss Ratings reaffirmed a "sell (d)" rating on shares of Estee Lauder Companies in a research report on Friday, July 31st. Finally, Piper Sandler increased their target price on Estee Lauder Companies from $95.00 to $115.00 and gave the stock an "overweight" rating in a research note on Thursday. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, eleven have given a Hold rating and two have assigned a Sell rating to the company. According to MarketBeat.com, Estee Lauder Companies presently has a consensus rating of "Hold" and an average price target of $100.45.

Estee Lauder Companies Trading Down 0.4%

Shares of NYSE:EL traded down $0.42 during midday trading on Thursday, hitting $97.59. The company had a trading volume of 1,597,633 shares, compared to its average volume of 3,938,161. The company has a current ratio of 1.27, a quick ratio of 0.94 and a debt-to-equity ratio of 1.71. Estee Lauder Companies has a 12 month low of $66.22 and a 12 month high of $121.64. The firm has a fifty day simple moving average of $84.40 and a 200 day simple moving average of $86.67. The stock has a market cap of $35.31 billion, a price-to-earnings ratio of -139.42, a PEG ratio of 0.66 and a beta of 1.25.

Estee Lauder Companies (NYSE:EL - Get Free Report) last issued its earnings results on Wednesday, August 19th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.32 by $0.07. The firm had revenue of $3.64 billion for the quarter, compared to analysts' expectations of $3.55 billion. Estee Lauder Companies had a positive return on equity of 20.66% and a negative net margin of 1.67%.The company's revenue was up 6.3% compared to the same quarter last year. During the same quarter last year, the business earned $0.09 earnings per share. Estee Lauder Companies has set its FY 2027 guidance at 3.100-3.350 EPS. On average, analysts predict that Estee Lauder Companies will post 2.41 EPS for the current year.

Institutional Trading of Estee Lauder Companies

A number of institutional investors have recently bought and sold shares of the business. Covenant Asset Management LLC acquired a new position in Estee Lauder Companies in the 4th quarter valued at $3,634,000. Eurizon Capital SGR S.p.A. acquired a new stake in shares of Estee Lauder Companies during the 4th quarter worth $14,619,000. Fideuram Intesa Sanpaolo Private Banking S.P.A. bought a new position in shares of Estee Lauder Companies in the fourth quarter worth $19,438,000. WT Asset Management Ltd raised its stake in Estee Lauder Companies by 60.6% in the fourth quarter. WT Asset Management Ltd now owns 53,000 shares of the company's stock valued at $5,550,000 after purchasing an additional 20,000 shares in the last quarter. Finally, Pictet Asset Management Holding SA raised its stake in Estee Lauder Companies by 14.6% in the first quarter. Pictet Asset Management Holding SA now owns 973,478 shares of the company's stock valued at $69,854,000 after purchasing an additional 124,079 shares in the last quarter. Institutional investors own 55.15% of the company's stock.

Estee Lauder Companies News Summary

Here are the key news stories impacting Estee Lauder Companies this week:

• Positive Sentiment: Fiscal fourth-quarter adjusted EPS was $0.39, ahead of the $0.32 consensus, while revenue rose 6.3% year over year to $3.64 billion, exceeding expectations. Growth was led by Skin Care and Fragrance, with all geographic regions contributing. Estee Lauder Q4 Earnings Beat Estimates, Sales Up 6% Y/Y
• Positive Sentiment: Management reaffirmed fiscal 2027 organic sales growth of 3% to 5% and raised its adjusted operating-margin target to 12.7%–13.5%. The outlook reflects improving demand, particularly in North America, Makeup, China and premium Fragrance. EL Q4 Earnings Call Signals Higher Margins and Broader Growth
• Positive Sentiment: The Profit Recovery and Growth Plan is gaining traction. Estée Lauder expects up to $1.2 billion in cost savings by 2028, supported by supply-chain changes and an estimated reduction of approximately 10,000 positions. Why Estée Lauder Stock Jumped Today
• Positive Sentiment: TD Cowen raised its price target to $100 from $90, while B. Riley lifted its target to $100 from $85, indicating improved expectations even though both firms retain cautious Hold or Neutral ratings. Analyst price-target updates
• Neutral Sentiment: Estée Lauder declared a quarterly dividend of $0.35 per share, payable September 15 to shareholders of record August 31. The dividend provides income support but is unlikely to be the primary driver of the market reaction.
• Neutral Sentiment: Unusually high call-option activity suggests increased speculative interest following the earnings release, but options volume alone does not confirm a sustained fundamental recovery.
• Negative Sentiment: Some investors argue the turnaround is already reflected in the valuation, with the stock trading at roughly 25 times projected fiscal 2028 earnings despite only mid-single-digit growth expectations. This creates downside risk if the recovery or margin expansion slows. Estee Lauder's Self-Help Actions Are Fully Reflected In Valuation

Estee Lauder Companies Company Profile

Estée Lauder Companies Inc NYSE: EL is a global leader in prestige beauty that develops, manufactures and markets a broad portfolio of skincare, makeup, fragrance and hair care products. Founded in 1946 by Estée Lauder, the company has grown from a small family business into a multinational consumer-products enterprise headquartered in New York City. Its activities span product research and development, brand and product marketing, manufacturing and global distribution across multiple retail channels.

The company's portfolio includes a mix of legacy and prestige brands that target different consumer segments and price points, with well-known names such as Estée Lauder, Clinique, MAC, La Mer and Jo Malone among others.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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