EL US EQUITY Consumer Staples Personal Care Products CIK: 1001250

Estée Lauder Companies (The) (EL) Quant Factor Diagnostic & Fair Value Model

Estée Lauder Companies (The) (Ticker: EL) is listed in the Consumer Staples sector (Personal Care Products). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$108.67

+0.88% Latest Close (2026-10-23)

Market Cap: $5.26B

P/E Ratio: 54.3

Momentum Strength 3M / 12M

+30.61%

1M: +13.95% 12M: +10.18%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

79.0

SMA50: $98.45 SMA200: $91.69

Valuation Multiplier Trailing

54.3

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

EL trades at 54.3x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1001250 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-30	2026-08-19	$15.05B	-	$1.77B	$0.50
10-K	2025-06-30	2026-08-19	$14.33B	-	$1.27B	$-3.15
10-K	2024-06-30	2026-08-19	$15.61B	-	$2.36B	$1.08
10-Q	2026-03-31	2026-05-01	$3.71B	$89.00M	$1.20B	$0.24
10-Q	2025-06-30	2026-05-01	-	-	-	-
10-Q	2025-03-31	2026-05-01	$3.55B	$159.00M	$671.00M	$0.44
10-Q	2025-12-31	2026-02-05	$4.23B	$162.00M	$785.00M	$0.44
10-Q	2024-12-31	2026-02-05	$4.00B	-$590.00M	$387.00M	$-1.64

💡 Methodology & Frequently Asked Questions

Key reference details regarding Estée Lauder Companies (The) (EL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should EL's current valuation multiple be interpreted? ↓

EL trades at a trailing P/E of 54.3x within the Consumer Staples sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are EL's key momentum and technical factor indicators? ↓

As of the latest close, EL shows a 1-month return of +13.95%, 3-month return of +30.61%, and 12-month return of +10.18%, with a 14-day RSI of 79.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for EL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can EL be incorporated into systematic factor models? ↓

EL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.