Telsey Advisory Group Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock

Key Points

• Telsey Advisory Group raised Estée Lauder’s price target from $90 to $108 while maintaining a “market perform” rating, implying approximately 10.9% upside from the prior close.
• Recent quarterly results exceeded expectations: EPS was $0.39 versus $0.32 expected, revenue rose 6.3% year over year to $3.64 billion, and earnings increased from $0.09 a year earlier.
• Analyst sentiment remains cautious overall, with a consensus “hold” rating and average price target of $103.05; the stock traded near $97.35, while valuation concerns and multiple hold or neutral ratings could limit further upside.

Estee Lauder Companies (NYSE:EL - Get Free Report) had its price target increased by Telsey Advisory Group from $90.00 to $108.00 in a research note issued on Thursday,Benzinga reports. The brokerage presently has a "market perform" rating on the stock. Telsey Advisory Group's price target indicates a potential upside of 10.94% from the stock's previous close.

A number of other equities analysts have also issued reports on the company. Morgan Stanley increased their price target on Estee Lauder Companies from $90.00 to $102.00 and gave the company an "equal weight" rating in a research note on Thursday. Sanford C. Bernstein began coverage on Estee Lauder Companies in a report on Friday, June 12th. They issued a "market perform" rating and a $82.00 price objective for the company. Canaccord Genuity Group lifted their target price on Estee Lauder Companies from $80.00 to $85.00 and gave the stock a "hold" rating in a report on Monday, May 4th. B. Riley Financial reiterated a "neutral" rating and issued a $100.00 price target (up from $85.00) on shares of Estee Lauder Companies in a research report on Thursday. Finally, TD Cowen upped their price target on shares of Estee Lauder Companies from $90.00 to $100.00 and gave the company a "hold" rating in a report on Thursday. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating, twelve have given a Hold rating and two have issued a Sell rating to the stock. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $103.05.

Estee Lauder Companies Price Performance

EL stock traded down $0.66 during trading on Thursday, hitting $97.35. The company had a trading volume of 3,075,183 shares, compared to its average volume of 3,946,599. The firm has a market capitalization of $35.22 billion, a price-to-earnings ratio of -139.07, a P/E/G ratio of 0.66 and a beta of 1.25. The business has a 50 day moving average of $84.40 and a 200 day moving average of $86.67. Estee Lauder Companies has a fifty-two week low of $66.22 and a fifty-two week high of $121.64. 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 (NYSE:EL - Get Free Report) last released its earnings results on Wednesday, August 19th. The company reported $0.39 EPS for the quarter, beating the consensus estimate of $0.32 by $0.07. Estee Lauder Companies had a negative net margin of 1.67% and a positive return on equity of 20.66%. The firm had revenue of $3.64 billion for the quarter, compared to analysts' expectations of $3.55 billion. During the same quarter last year, the company earned $0.09 EPS. Estee Lauder Companies's quarterly revenue was up 6.3% on a year-over-year basis. Estee Lauder Companies has set its FY 2027 guidance at 3.100-3.350 EPS. As a group, research analysts predict that Estee Lauder Companies will post 2.41 earnings per share for the current year.

Hedge Funds Weigh In On Estee Lauder Companies

A number of hedge funds and other institutional investors have recently modified their holdings of the stock. REAP Financial Group LLC purchased a new stake in Estee Lauder Companies during the fourth quarter valued at about $27,000. Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna purchased a new position in shares of Estee Lauder Companies in the fourth quarter worth approximately $27,000. Trust Co. of Vermont purchased a new position in shares of Estee Lauder Companies in the second quarter worth approximately $28,000. Kozak & Associates Inc. acquired a new stake in shares of Estee Lauder Companies during the second quarter valued at approximately $30,000. Finally, N.E.W. Advisory Services LLC lifted its position in shares of 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 valued at $34,000 after acquiring an additional 91 shares in the last quarter. Institutional investors and hedge funds 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 Q4 revenue rose 6% year over year to approximately $3.64 billion, ahead of the $3.55 billion consensus estimate, while adjusted EPS of $0.39 exceeded expectations of $0.32 and increased substantially from $0.09 a year earlier. Growth was supported by Skin Care, Fragrance, China and broader geographic momentum. Estee Lauder Q4 Earnings Beat Estimates, Sales Up 6% Y/Y
• Positive Sentiment: Management affirmed fiscal 2027 organic sales growth of 3% to 5% and raised its adjusted operating-margin outlook to 12.7%–13.5%, signaling that the turnaround, cost controls and margin-recovery plan are gaining traction. The plan is expected to generate up to $1.2 billion in gross benefits by 2028, alongside supply-chain changes and significant workforce reductions. EL Q4 Earnings Call Signals Higher Margins and Broader Growth
• Positive Sentiment: Several analysts raised their price targets following the report: Piper Sandler increased its target to $115 and maintained an overweight rating, while UBS, Wells Fargo, TD Cowen and B. Riley also lifted targets. The revisions reinforce improving sentiment around Estée Lauder’s recovery. Estée Lauder Analysts Boost Their Forecasts After Better-Than-Expected Q2 Results
• Neutral Sentiment: Estée Lauder declared a quarterly dividend of $0.35 per share, implying an annualized yield of roughly 1.4%. The dividend supports shareholder returns but is unlikely to materially change the earnings-driven investment outlook.
• Negative Sentiment: After the rally, some investors view the valuation as demanding—approximately 25 times projected fiscal 2028 earnings for a company targeting mid-single-digit growth. UBS, Wells Fargo, TD Cowen and B. Riley retained neutral, equal-weight or hold ratings, limiting the potential for further upside.

About Estee Lauder Companies

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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