Is EL stock overvalued right now?

Based on our discounted cash flow and relative valuation models, EL appears to trade above fair value by approximately 39.6%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is EL fair value based on current fundamentals?

Our fair value estimate for EL is $58.14, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is EL compared with other stocks?

EL carries a beta of 1.27 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Latest trailing metrics show revenue growth of 6.3%. Profit margins are 1.2%.

What do analysts think about EL?

Analyst consensus target is $107.04, implying 11.2% upside. The street recommendation is "buy".

Does EL pay a dividend?

Yes. EL currently offers a dividend yield of 1.4%.

What could change the investment case for EL?

Key catalysts include Consumer Defensive sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

Updated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review EL Earnings Surprise Revenue Breakdown result

NYQ · Consumer Defensive · Household & Personal Products

$96.25

-1.97 (-2.01%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.