Estee Lauder (EL, $193.02) beats fiscal Q1 expectations
Estee Lauder posted its fiscal first quarter adjusted earnings of $1.37 per share, that exceeded the Zacks Consensus Estimate of $1.29 per share. Earnings were $1.89 per share a year ago (as reported in Zacks Equity Research)
The beauty company’s revenues for the quarter fell -11% from the year-ago period, but topped the Zacks Consensus Estimate by 0.34%. While net sales for the company’s skincare and makeup segments were down by -14% and -10% respectively, that of its hair care business had a +7% climb.
Revenues from the Americas had a -3% decline, while its businesses in Europe fell -5% and that in the Middle East & Africa (EMEA) and Asia-Pacific experienced -7% decrease.
In the fiscal second quarter, Estée Lauder projects its earnings per share to be between $1.14 and $1.26. It expects net sales growth in the range of +17% to +19% on a year-over-year basis.
EL in +5.96% Uptrend, rising for three consecutive days on April 09, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where EL advanced for three days, in of 291 cases, the price rose further within the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where EL's RSI Indicator exited the oversold zone, of 39 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where EL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on April 09, 2026. You may want to consider a long position or call options on EL as a result. In of 81 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for EL just turned positive on April 07, 2026. Looking at past instances where EL's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
EL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for EL entered a downward trend on April 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (6.523) is normal, around the industry mean (22.709). P/E Ratio (147.804) is within average values for comparable stocks, (61.028). Projected Growth (PEG Ratio) (1.425) is also within normal values, averaging (2.738). Dividend Yield (0.019) settles around the average of (0.036) among similar stocks. P/S Ratio (1.795) is also within normal values, averaging (3.289).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. EL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.
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General Information
a company which offers skin care, makeup, fragrance and hair care products
Industry HouseholdPersonalCare
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