NYSE · Stocky rates: Avoid

Estee Lauder Companies, Inc. (T (EL)

$85.49 ▼ -1.69% as of 6 Aug, 20:29

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39
/ 100
Avoid

What Stocky thinks

Avoid. EL's 23/100 Growth Compounder Score reflects anemic revenue growth insufficient to justify a 26.7× forward P/E, while the 67/100 Leadership Alignment is undermined by Lauder family supermajority control (84% voting power) creating governance misalignment with public shareholders. Structural vulnerability centers on heavy department store dependence—a secular headwind—limiting margin recovery and strategic agility.

Compounder Score
23/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
67/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
50/100
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. (T:

39
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 39/100, 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.

67
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.

50
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. (T (EL) — frequently asked

Is Estee Lauder Companies, Inc. (T (EL) a good investment right now?

Stocky rates Estee Lauder Companies, Inc. (T (EL) at 39/100 — 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. EL's 23/100 Growth Compounder Score reflects anemic revenue growth insufficient to justify a 26.7× forward P/E, while the 67/100 Leadership Alignment is undermined by Lauder family supermajority control (84% voting power) creatin

What is EL's Stocky Verdict?

EL's current Stocky Verdict is 39/100, placing it in the "Avoid" band. This composite combines a 23/100 Compounder score, 67/100 Leadership, Moat rating, and analyst signal.

Does Estee Lauder Companies, Inc. (T have a competitive moat?

Stocky hasn't finalised a Moat Score for Estee Lauder Companies, Inc. (T yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is Estee Lauder Companies, Inc. (T's leadership aligned with shareholders?

Estee Lauder Companies, Inc. (T scores 67/100 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 EL?

Estee Lauder Companies, Inc. (T's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Estee Lauder Companies, Inc. (T.

This is just the surface. See the whole picture on Estee Lauder Companies, Inc. (T.

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  • Every analyst covering EL — full list with star ratings, price targets, historical hit-rate. Not just the top 3 you see above.
  • Full Vulnerability Profile — customer concentration, refinancing walls, stress-test scenarios (-20% revenue, +200bp rates) modelled specifically for EL.
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STOCKY VERDICT
39
/ 100 · Avoid

See Estee Lauder Companies, Inc. (T 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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