Consumer StaplesNYSElarge
Institutional-grade research for retail investors
SEC EDGAR: CIK 1001250EL stock profile & AI dashboard →

13F Pro Quality Score

51.2/100

Rank #1,548 of 2,961 stocks

View Consumer Staples peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

19.5/100

Profitability

42.5/100

Balance Sheet

30.6/100

Earnings Quality

94.2/100

Free Cash Flow

52.9/100

Institutional Flow

50.9/100

Revenue Scale

90.1/100

Dilution Risk

39.9/100
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EL Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for ESTEE LAUDER COMPANIES INC (EL), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores EL at 51.2/100 on a 32-signal composite quality model, placing it at rank #1,548 of 2,961 stocks — the bottom half of the AI-ranked universe. EL scores in the top quartile across earnings quality (94.2), revenue scale (90.1). Areas of concern include revenue growth (19.5) and balance sheet strength (30.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ESTEE LAUDER COMPANIES INC reports quarterly revenue of $3.6B, an operating margin of -1.1%, free cash flow of $425.0M. Top institutional holders of EL by reported 13-F value include BANK OF AMERICA, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. EL trades on the NYSE exchange and files with the SEC under CIK 1001250. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ESTEE LAUDER COMPANIES INC directly from SEC EDGAR. ESTEE LAUDER COMPANIES INC's 13F Pro composite quality score has ranged between 35 and 73 since 2021, currently 51.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.

Revenue

Q2 2026

$3.6B

Free Cash Flow

Q2 2026

$425.0M

Operating Margin

Q2 2026

-1.1%

ROIC

Q2 2026

-1.4%

D/E Ratio

Q2 2026

1.92

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+5.0% YoY
$15.05BFY 2026
FY23 $15.91BFY24 $15.61BFY25 $14.33BFY26 $15.05B

Operating Income

+199.4% YoY
$780.0MFY 2026
FY23 $1.51BFY24 $970.0MFY25 $-785.0MFY26 $780.0M

EPS (Diluted)

+115.9% YoY
$0.50FY 2026
FY23 $2.79FY24 $1.08FY25 $-3.15FY26 $0.50

Total Assets

-0.7% YoY
$19.76BFY 2026
FY23 $23.41BFY24 $21.68BFY25 $19.89BFY26 $19.76B

Total Debt

-0.2% YoY
$7.31BFY 2026
FY23 $8.11BFY24 $7.77BFY25 $7.32BFY26 $7.31B

Op. Cash Flow

+39.4% YoY
$1.77BFY 2026
FY23 $1.73BFY24 $2.36BFY25 $1.27BFY26 $1.77B

Free Cash Flow

+96.4% YoY
$1.32BFY 2026
FY23 $728.0MFY24 $1.44BFY25 $670.0MFY26 $1.32B

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Available Research

13F Pro tracks comprehensive data for ESTEE LAUDER COMPANIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Top Institutional Holders of EL

Companies Similar to EL

Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

GIS

GENERAL MILLS INC

51
AI score
Very similar · 33 shared holders
MKC

MCCORMICK & CO INC

62
AI score
Shared smart-money ownership · 22 shared holders
KDP

Keurig Dr Pepper Inc.

66
AI score
Shared smart-money ownership · 35 shared holders
MDLZ

Mondelez International, Inc.

58
AI score
Shared smart-money ownership · 31 shared holders
CTVA

Corteva, Inc.

54
AI score
Shared smart-money ownership · 36 shared holders

Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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Is EL a good stock to buy?

13F Pro's AI-powered analysis of ESTEE LAUDER COMPANIES INC (EL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EL are available on the EL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EL is classified as a large company.

Which hedge funds own EL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ESTEE LAUDER COMPANIES INC's investment landscape.