EL
The Estee Lauder Companies Inc. Class A
$101.91
장중 · Vol 162.0K · 52주 $66.22–$121.64 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $102.42 · Aug 31, 2026
EL 가격 추세
종가
$102.42
시가
$106.99
고가
$102.63
저가
$101.22
30초 브리핑
EL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 26.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.2배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-02
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
EL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company provides skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also offers fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair color products, as well as sells ancillary products and services. The company provides its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Smashbox, Darphin Paris, Lab Series, Avestan, Loopha, Origins, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is based in New York, New York.
767 Fifth Avenue · New York, NY, United States · 직원 37,950명
시가총액
$37.01B
Trailing P/E
208.8
최근 12개월 이익 기준
Forward P/E
26.2
이익 증가 기대 반영
EPS (TTM)
$0.50
배당 수익률
1.35%
배당성향
280.0%
지속 가능성 점검
베타
1.25
시장보다 민감
ROE
4.7%
P/B
9.72
EV/EBITDA
17.6
52주 범위
$66.22 – $121.64
현재 위치 64%
거래량
5.67M
20일 평균 2.55M · 2.2배
애널리스트 의견
매수 43%
총 28명 · 0m
DITM LEAPS Analysis
EL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EL280121C00055000 | 1/21/28 · 1.4Y | $55.00 | $51.75 | 1.8x | 0.9142 | 8.6% | 6.76% | 55.86% | 6 | 81.82 | |
| EL280121C00060000 | 1/21/28 · 1.4Y | $60.00 | $48.10 | 1.9x | 0.8924 | 12.1% | 4.99% | 55.40% | 51 | 80.68 | |
| EL280121C00065000 | 1/21/28 · 1.4Y | $65.00 | $44.45 | 2.0x | 0.8701 | 16.1% | 4.72% | 54.27% | 145 | 77.84 | |
| EL270917C00065000 | 9/17/27 · 1.0Y | $65.00 | $42.60 | 2.1x | 0.8797 | 12.4% | 4.69% | 54.85% | 2 | 76.02 | |
| EL280121C00070000 | 1/21/28 · 1.4Y | $70.00 | $40.55 | 2.1x | 0.8481 | 20.4% | 4.19% | 51.88% | 180 | 74.48 | |
| EL270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $35.00 | 2.4x | 0.8276 | 22.0% | 5.71% | 51.22% | 3 | 67.13 | |
| EL280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $37.45 | 2.2x | 0.8205 | 27.1% | 5.61% | 51.61% | 38 | 66.67 | |
| EL280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $34.80 | 2.3x | 0.7909 | 35.9% | 9.20% | 52.01% | 790 | 61.55 | |
| EL270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $31.50 | 2.6x | 0.7917 | 29.2% | 6.35% | 52.87% | 3 | 59.78 | |
| EL280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $31.10 | 2.5x | 0.7615 | 44.4% | 6.43% | 51.73% | 723 | 55.73 | |
| EL270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $28.30 | 2.7x | 0.7593 | 38.9% | 7.07% | 51.58% | 5 | 52.78 |
재무제표
EL 연간 손익·현금흐름·재무상태
매출 성장률
+5.0%
최근 연간 YoY
EPS 성장률
+115.9%
최근 연간 YoY
영업이익률
11.1%
최근 연간
FCF 마진
8.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $15.05B+5.0% | $14.33B-8.2% | $15.61B-1.9% | $15.91B |
| 매출총이익 | $11.36B+7.2% | $10.60B-5.2% | $11.18B-1.4% | $11.35B |
| 영업이익 | $1.68B+47.0% | $1.14B-27.0% | $1.56B-11.7% | $1.77B |
| 순이익 | $182.00M+116.1% | -$1.13B-390.5% | $390.00M-61.2% | $1.01B |
| 희석 EPS | $0.50+115.9% | $-3.15-391.7% | $1.08-61.3% | $2.79 |
| EBITDA | $1.65B+1028.1% | $146.00M-92.6% | $1.98B-17.6% | $2.40B |
| 영업현금흐름 | $1.77B+39.4% | $1.27B-46.1% | $2.36B+36.3% | $1.73B |
| 잉여현금흐름 | $1.32B+96.4% | $670.00M-53.5% | $1.44B+192.5% | -$1.56B |
| 총자산 | $19.76B-0.7% | $19.89B-8.2% | $21.68B-7.4% | $23.41B |
| 총부채 | $9.25B-2.3% | $9.47B-3.7% | $9.83B-3.4% | $10.17B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
EL 실적·배당 일정
매출 하단
$3.61B
EPS 하단
$0.45
매출 상단
$3.68B
배당 지급일
2026-09-15
D-14
실적 발표일
2026-11-02
D-62
EPS 상단
$0.59
매출 컨센서스
$3.64B
EPS 컨센서스
$0.51
배당락일
2026-08-31
1일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 31, 2026 | $0.3500 |
| May 29, 2026 | $0.3500 |
| Feb 27, 2026 | $0.3500 |
| Nov 28, 2025 | $0.3500 |
| Sep 2, 2025 | $0.3500 |
| May 30, 2025 | $0.3500 |
| Feb 28, 2025 | $0.3500 |
| Nov 29, 2024 | $0.3500 |
뉴스
EL 관련 최신 기사
- 주주환원
The Estee Lauder Companies Inc's Dividend Analysis
The Estee Lauder Companies Inc (NYSE:EL) recently announced a total dividend of $0.35 per share, with the ex-dividend date set for 2026-08-31. This includes a cash dividend of $0.35 per share, payable on 2026-09-15. As investors look forward to this upcoming payment, the spotlight also shines on the company's dividend history, yield, and growth rates.
GuruFocus.com · Aug 31, 2026
실적5 Consumer Stocks Bucked August Gloom With Double-Digit Gains: ANF, FIGS, EL, ABNB, DASH
August’s standout consumer stocks rallied despite weaker confidence, with strong earnings, turnarounds, and travel demand driving gains across the sector.
Stocktwits · Aug 31, 2026
실적Coty Sees Weak Quarterly Profit, Withholds Annual Forecasts in “Transition Year”
On August 19, 2026, Coty Inc. (NYSE:COTY)’s fiscal fourth-quarter net revenue rose 1.3% to $1.27 billion in the quarter ended June 30, beating the average analyst estimate for a 4.6% decline, Reuters reported. Bloomberg said the total included a 3% currency tailwind, and like-for-like revenue actually fell 1%, the seventh straight decline but the smallest […]
Insider Monkey · Aug 28, 2026
실적Estée Lauder (EL)’s China Bet Just Paid Off. Its Makeup Business Still Hasn’t Caught Up
The Estée Lauder Companies Inc. (NYSE:EL) forecast fiscal 2027 adjusted earnings per share of $3.10 to $3.35, above analyst estimates, after fourth-quarter net sales rose 6.3% to $3.63 billion on strong demand for its luxury fragrance and skincare brands. It sent shares up 11% in premarket trading on August 19, 2026. Why This Matters Estée […]
Insider Monkey · Aug 28, 2026
실적Estee Lauder vs Nike: One Turnaround Just Proved Itself, the Other Keeps Slipping
Two battered consumer giants both hired new leadership to stop the bleeding, but the turnaround playbooks could not look more different right now. Before adding either to a retirement portfolio, the evidence separating genuine recovery from prolonged hope deserves a hard look.
24/7 Wall St. · Aug 28, 2026
실적Ulta Beauty Stock Falls After Upbeat Earnings
Ulta Beauty’s shares have been more like an eyesore this year and they were falling in the Friday premarket. Ulta said it earned $6.55 a share in its fiscal second quarter, on revenue that rose nearly 9% year over year, to $3.04 billion. Analysts were looking for earnings per share of $6.20 on revenue of $2.99 billion.
Barrons.com · Aug 28, 2026
일반1 High-Flying Stock for Long-Term Investors and 2 We Turn Down
Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.
StockStory · Aug 27, 2026
실적Estée Lauder’s (EL) Turnaround Story Just Got Real Numbers Behind It
On August 19, Estée Lauder Companies (NYSE:EL) released its fiscal 2026 fourth-quarter and full-year earnings, and the numbers finally matched the turnaround story management has been selling for a year and a half. Organic net sales rose 3% for the year, adjusted operating margin expanded 320 basis points to 11.2%, and adjusted diluted EPS jumped […]
Insider Monkey · Aug 27, 2026
실적Bath & Body Works Upgrades Earnings Outlook Following Second-Quarter Beat; Shares Rise
Bath & Body Works (BBWI) shares jumped Wednesday as the company raised its full-year earnings outloo
MT Newswires · Aug 26, 2026
실적Estée Lauder (EL) Q4 2026 Earnings Call Transcript
Organic sales returned to growth with margin expansion and strong earnings.
Motley Fool · Aug 26, 2026
홀더
EL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
96.0%
기관 보유 (유동주식)
96.4%
내부자 보유
0.4%
기관 수
1,297
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Bank of America Corporation | 21.25M | $2.17B | 8.6% | 53.5% | Jun 30, 2026 |
| Blackrock Inc. | 20.83M | $2.13B | 8.4% | 12.3% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 16.16M | $1.65B | 6.5% | 0.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 12.38M | $1.27B | 5.0% | 2.0% | Jun 30, 2026 |
| State Street Corporation | 11.54M | $1.18B | 4.7% | -2.1% | Jun 30, 2026 |
| FMR, LLC | 10.65M | $1.09B | 4.3% | -41.2% | Jun 30, 2026 |
| Eagle Capital Management LLC | 9.01M | $921.74M | 3.6% | 13.6% | Jun 30, 2026 |
| Geode Capital Management, LLC | 6.66M | $681.50M | 2.7% | 0.1% | Jun 30, 2026 |
| Invesco Ltd. | 5.86M | $599.44M | 2.4% | 12.5% | Jun 30, 2026 |
| Bank Of New York Mellon Corporation | 5.82M | $595.34M | 2.4% | -14.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.