CONSUMER DEFENSIVE2/27/2026 • LIVE

Estée Lauder (EL)

Estée Lauder (EL) is a consumer defensive company operating in household & personal products. Demand is typically resilient, with margin discipline and pricing power as key drivers. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

PRICE
$111.90
-0.90% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$40.48B
P/E RATIO
N/A
BETA
1.11
More volatile
DIV YIELD
1.24%
52W HIGH
$121.64
52W LOW
$48.37
VOLATILITY
73.9%
30d annualized

Price Performance

30-DAY PRICE CHART

$116.44 → $111.90-3.90%
30 days agoToday

1-YEAR PERFORMANCE

$71.91 → $111.90+55.6%
$69$87$105FebMarAprMayJunJulAugSepOctNovDecJan
EL | 52-week chartLast updated: 2/27/2026

Consumer Defensive Sector Context

Stable sector with essential products like food, beverages, and household goods.

METRICELSECTOR AVGVS SECTOR
Beta1.110.65More volatile
Div Yield1.24%2.80%Below avg
30d Volatility73.9%18%Higher risk

TOP CONSUMER DEFENSIVE PEERS

Competitors Analysis

Compare EL's key metrics against its main consumer defensive sector competitors.

COMPANYPRICEMARKET CAPSECTOR
EL(You are here)
$111.90$40.48BConsumer Defensive
PG$163.75$383.25BConsumer DefensiveVIEW →
KO$80.50$346.28BConsumer DefensiveVIEW →
PEP$167.58$229.14BConsumer DefensiveVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Estée Lauder is currently trading at $111.90, which is 8.0% below its 52-week high. With a beta of 1.11, the stock shows average sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDNEUTRAL
VOLUME3.5M(Below avg)

Frequently Asked Questions

Is EL a good buy right now?

Estée Lauder operates in the Consumer Defensive sector. Current risk level is Very High based on 73.9% volatility.

Does EL pay dividends?

Yes, Estée Lauder offers a dividend yield of 1.24%. This translates to approximately $1.39 per share annually.

How volatile is EL?

With 30-day annualized volatility of 73.9% and beta of 1.11,EL is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:56 PM