Capital International Inc. CA Has $13.78 Million Stock Holdings in The Estee Lauder Companies Inc. $EL

Key Points

• Capital International Inc. CA increased its stake in The Estée Lauder Companies by 31.6% in Q3 to 156,371 shares, worth about $13.78 million.
• Estée Lauder beat Q results with $0.89 EPS vs. $0.84 expected and revenue of $4.23 billion (up 5.6% y/y), and set FY2026 guidance of $2.03–$2.23 EPS.
• Analyst views are mixed: Citigroup upgraded to a "buy" with a $120 target, while MarketBeat’s consensus is an overall Hold with an average target of $104.43.

Capital International Inc. CA increased its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL - Free Report) by 31.6% in the third quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 156,371 shares of the company's stock after purchasing an additional 37,567 shares during the quarter. Capital International Inc. CA's holdings in Estee Lauder Companies were worth $13,779,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of EL. Asset Dedication LLC increased its position in shares of Estee Lauder Companies by 258.7% during the second quarter. Asset Dedication LLC now owns 391 shares of the company's stock worth $32,000 after acquiring an additional 282 shares in the last quarter. Quent Capital LLC bought a new stake in Estee Lauder Companies in the 3rd quarter valued at $33,000. Hantz Financial Services Inc. lifted its position in Estee Lauder Companies by 80.6% in the 3rd quarter. Hantz Financial Services Inc. now owns 372 shares of the company's stock valued at $33,000 after acquiring an additional 166 shares in the last quarter. Elevation Point Wealth Partners LLC acquired a new position in Estee Lauder Companies in the 2nd quarter worth $42,000. Finally, Deseret Mutual Benefit Administrators increased its holdings in Estee Lauder Companies by 37.6% during the 3rd quarter. Deseret Mutual Benefit Administrators now owns 534 shares of the company's stock worth $47,000 after purchasing an additional 146 shares in the last quarter. 55.15% of the stock is currently owned by institutional investors and hedge funds.

Analysts Set New Price Targets

A number of analysts have recently commented on EL shares. Citigroup upgraded Estee Lauder Companies from a "neutral" rating to a "buy" rating and set a $120.00 price target on the stock in a report on Friday, February 6th. Zacks Research downgraded Estee Lauder Companies from a "strong-buy" rating to a "hold" rating in a report on Monday, February 9th. Wells Fargo & Company dropped their target price on Estee Lauder Companies from $111.00 to $105.00 and set an "equal weight" rating on the stock in a research report on Friday, February 6th. Barclays reduced their price target on Estee Lauder Companies from $100.00 to $94.00 and set an "equal weight" rating for the company in a research report on Monday, February 9th. Finally, Telsey Advisory Group reaffirmed a "market perform" rating and set a $105.00 price target on shares of Estee Lauder Companies in a research note on Thursday, February 5th. One analyst has rated the stock with a Strong Buy rating, nine have issued a Buy rating, eleven have given a Hold rating and two have issued a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Hold" and an average target price of $104.43.

Estee Lauder Companies Stock Performance

EL opened at $94.29 on Wednesday. The company has a quick ratio of 1.00, a current ratio of 1.36 and a debt-to-equity ratio of 1.82. The Estee Lauder Companies Inc. has a 12-month low of $48.37 and a 12-month high of $121.64. The business has a 50 day moving average of $109.33 and a 200-day moving average of $99.75. The stock has a market cap of $34.11 billion, a price-to-earnings ratio of -188.58, a PEG ratio of 1.04 and a beta of 1.11.

Estee Lauder Companies (NYSE:EL - Get Free Report) last posted its earnings results on Thursday, February 5th. The company reported $0.89 earnings per share for the quarter, topping analysts' consensus estimates of $0.84 by $0.05. Estee Lauder Companies had a positive return on equity of 17.59% and a negative net margin of 1.21%.The business had revenue of $4.23 billion for the quarter, compared to analyst estimates of $4.22 billion. During the same period in the previous year, the firm earned $0.62 EPS. The firm's revenue was up 5.6% compared to the same quarter last year. Estee Lauder Companies has set its FY 2026 guidance at 2.030-2.230 EPS. On average, equities research analysts expect that The Estee Lauder Companies Inc. will post 1.36 earnings per share for the current year.

Estee Lauder Companies Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 16th. Stockholders of record on Friday, February 27th will be given a $0.35 dividend. The ex-dividend date of this dividend is Friday, February 27th. This represents a $1.40 annualized dividend and a dividend yield of 1.5%. Estee Lauder Companies's dividend payout ratio is presently -280.00%.

Estee Lauder Companies 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.

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