LSE · Stocky rates: Avoid

ESTEE LAUDER COMPANIES INC ESTE (0JTM.L)

$85.61 ▼ -2.42% as of 7 Aug, 04:00

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24
/ 100
Avoid

What Stocky thinks

Avoid. 0JTM.L scores 24/100 overall, dragged down by a weak Value Compounder Score (21/100) reflecting limited earnings quality or growth durability. Leadership Alignment at 59/100 suggests misalignment between insiders and shareholders—likely insufficient founder stakes or concerning dilution patterns. The Vulnerable profile indicates structural competitive or operational risks that erode moat strength, even if near-term volatility appears muted.

Compounder Score
21/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
59/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
0/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
21/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ESTEE LAUDER COMPANIES INC ESTE:

24
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 24/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

59
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

0
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

ESTEE LAUDER COMPANIES INC ESTE (0JTM.L) — frequently asked

Is ESTEE LAUDER COMPANIES INC ESTE (0JTM.L) a good investment right now?

Stocky rates ESTEE LAUDER COMPANIES INC ESTE (0JTM.L) at 24/100 — an Avoid — fundamentals or risks are too weak. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Avoid. 0JTM.L scores 24/100 overall, dragged down by a weak Value Compounder Score (21/100) reflecting limited earnings quality or growth durability. Leadership Alignment at 59/100 suggests misalignment between insiders and shareholders—lik

What is 0JTM.L's Stocky Verdict?

0JTM.L's current Stocky Verdict is 24/100, placing it in the "Avoid" band. This composite combines a 21/100 Compounder score, 59/100 Leadership, Moat rating, and analyst signal.

Does ESTEE LAUDER COMPANIES INC ESTE have a competitive moat?

Stocky hasn't finalised a Moat Score for ESTEE LAUDER COMPANIES INC ESTE yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ESTEE LAUDER COMPANIES INC ESTE's leadership aligned with shareholders?

ESTEE LAUDER COMPANIES INC ESTE scores 59/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to 0JTM.L?

ESTEE LAUDER COMPANIES INC ESTE's Vulnerability Profile scores 0/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ESTEE LAUDER COMPANIES INC ESTE.

This is just the surface. See the whole picture on ESTEE LAUDER COMPANIES INC ESTE.

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  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for 0JTM.L.
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STOCKY VERDICT
24
/ 100 · Avoid

See ESTEE LAUDER COMPANIES INC ESTE the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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