The Estee Lauder Companies Inc. $EL Holdings Lifted by Mitsubishi UFJ Trust & Banking Corp

Key Points

• Mitsubishi UFJ Trust & Banking Corp increased its stake in The Estée Lauder Companies by 27.4%, adding 26,245 shares to hold 121,892 shares valued at about $12.8 million at the end of the quarter.
• Estée Lauder posted a Q3 beat (adjusted EPS $0.91 vs. $0.66; revenue $3.71B vs. $3.69B), raised FY‑2026 EPS guidance to 2.33–2.43, and expanded its Profit Recovery & Growth Plan to target roughly $1.0–$1.2B in annual benefits with up to ~9,000–10,000 planned job reductions.
• Analysts remain mixed—MarketBeat shows an average rating of Hold with a $101.33 target—and some warn the stock’s recent rally may have priced in much of the recovery amid valuation and macro/travel‑retail risks.

Mitsubishi UFJ Trust & Banking Corp grew its position in The Estee Lauder Companies Inc. (NYSE:EL - Free Report) by 27.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 121,892 shares of the company's stock after purchasing an additional 26,245 shares during the period. Mitsubishi UFJ Trust & Banking Corp's holdings in Estee Lauder Companies were worth $12,765,000 at the end of the most recent quarter.

Several other hedge funds also recently bought and sold shares of EL. Flagship Harbor Advisors LLC acquired a new position in Estee Lauder Companies in the 4th quarter worth about $32,000. Quent Capital LLC acquired a new position in Estee Lauder Companies in the 3rd quarter worth about $33,000. Hantz Financial Services Inc. increased 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 worth $33,000 after purchasing an additional 166 shares during the last quarter. N.E.W. Advisory Services LLC increased its position in Estee Lauder Companies by 39.1% in the 4th quarter. N.E.W. Advisory Services LLC now owns 324 shares of the company's stock worth $34,000 after purchasing an additional 91 shares during the last quarter. Finally, Kelleher Financial Advisors acquired a new position in Estee Lauder Companies in the 3rd quarter worth about $39,000. 55.15% of the stock is owned by institutional investors and hedge funds.

More Estee Lauder Companies News

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

• Positive Sentiment: Q3 beat and guidance raise — EL reported adjusted EPS $0.91 vs. consensus $0.66 and revenue $3.71B vs. $3.69B; management raised FY‑2026 EPS guidance to a 2.33–2.43 range, supporting upside to near‑term earnings expectations. Business Wire: Q3 Results
• Positive Sentiment: Restructuring-linked margin improvement — Management expanded its Profit Recovery & Growth Plan (PRGP), raising expected annual gross benefits to roughly $1.0–$1.2B and increasing planned position reductions (now up to ~9,000–10,000), which investors view as driving near‑term margin expansion. Proactive Investors: Beats estimates, raises guidance
• Neutral Sentiment: Regional sales momentum — Management highlighted stronger sales in Mainland China and Europe (and double‑digit fragrance growth year‑to‑date), a constructive signal for recovery in key luxury channels but still exposed to travel and macro variability. Reuters: Q3 beat
• Neutral Sentiment: Strategic minority investment — EL announced a minority investment in luxury clinical skin‑care brand 111SKIN, reflecting continued brand and portfolio investment; this is longer‑term strategic rather than an immediate earnings driver. Financial Post: 111SKIN investment
• Negative Sentiment: Deeper job cuts and mixed GAAP outlook — While cost savings are viewed positively, the company increased planned headcount reductions (reports cite up to 10,000 roles and separate notices of up to 3,000 more jobs tied to strategic moves), which can signal restructuring risk and near‑term disruption; management’s GAAP metrics were weaker (negative net margin), which some investors penalize. Financial Post: Cut 3,000 jobs
• Negative Sentiment: Valuation and macro risk concerns — Some analysts caution EL’s rally has priced in much of the recovery (comments flag an expensive valuation) and note exposure to Asian travel retail and broader macro/energy shocks, which could limit multiple expansion. Seeking Alpha: Valuation caution

Wall Street Analyst Weigh In

EL has been the topic of several research reports. Wall Street Zen lowered Estee Lauder Companies from a "buy" rating to a "hold" rating in a research report on Saturday, April 4th. Raymond James Financial raised Estee Lauder Companies from a "market perform" rating to a "strong-buy" rating and set a $130.00 target price on the stock in a research report on Monday, January 5th. Jefferies Financial Group initiated coverage on Estee Lauder Companies in a research report on Wednesday, January 14th. They issued a "hold" rating and a $110.00 target price on the stock. HSBC lowered Estee Lauder Companies from a "buy" rating to a "hold" rating and set a $106.00 target price on the stock. in a research report on Tuesday, February 10th. Finally, Deutsche Bank Aktiengesellschaft lowered their price objective on Estee Lauder Companies from $124.00 to $108.00 and set a "buy" rating on the stock in a report on Monday, March 30th. One equities research analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating, nine have given a Hold rating and two have given a Sell rating to the company's stock. According to MarketBeat, the stock currently has an average rating of "Hold" and an average target price of $101.33.

Estee Lauder Companies Stock Up 3.0%

EL opened at $79.03 on Friday. The business has a 50 day moving average price of $83.69 and a 200 day moving average price of $96.43. The Estee Lauder Companies Inc. has a twelve month low of $56.66 and a twelve month high of $121.64. The company has a debt-to-equity ratio of 1.82, a quick ratio of 1.00 and a current ratio of 1.36. The firm has a market cap of $28.59 billion, a P/E ratio of -158.06, a price-to-earnings-growth ratio of 0.89 and a beta of 1.26.

Estee Lauder Companies (NYSE:EL - Get Free Report) last posted its earnings results on Friday, May 1st. The company reported $0.91 earnings per share for the quarter, topping the consensus estimate of $0.66 by $0.25. Estee Lauder Companies had a positive return on equity of 17.59% and a negative net margin of 1.21%.The firm had revenue of $3.71 billion during the quarter, compared to analyst estimates of $3.69 billion. During the same period in the previous year, the company earned $0.65 EPS. The company's revenue for the quarter was up 4.6% on a year-over-year basis. Estee Lauder Companies has set its FY 2026 guidance at 2.330-2.430 EPS. Research analysts forecast that The Estee Lauder Companies Inc. will post 2.22 EPS for the current year.

Estee Lauder Companies Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Monday, June 15th. Investors of record on Friday, May 29th will be issued a $0.35 dividend. This represents a $1.40 annualized dividend and a yield of 1.8%. The ex-dividend date is Friday, May 29th. Estee Lauder Companies's payout ratio is -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.

Want to see what other hedge funds are holding EL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for The Estee Lauder Companies Inc. (NYSE:EL - Free Report).

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.