ELEstée Lauder Companies (The)

$95.59+8.3% 1Y

RyuScore

Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.

RyuScore 39 out of 100, Below average
Today's price. Only valuation depends on it.

Below average. Estée Lauder Companies (The) scores higher than 35% of the 1,794 companies Ryufin scores.

Carried by cycle position and capital allocation, held back by valuation and return on new capital.

Consumer Defensive median 60 · all companies 50

Valuation

26% of the score

0median 13

Estée Lauder Companies (The) is valued at 28.1x its operating profit before acquisition amortisation (EBITA), including debt: past the 25 times where this criterion gives nothing.

25x
20x
15x
10x
6x
28.1x
Full points at 6x or less, none from 25xfull points

Return on capital

18% of the score

46median 34

Over 7 years the business earned 8.3% a year after tax on the capital it uses.

2%
8%
15%
25%
8.3%
None at 2% or less, full points from 25%full points
Return on capital by year
7 years agolatest 4.6%

Return on new capital

16% of the score

0median 49

Over 6 years yearly profit fell by 64 cents for every dollar earned. It did so while using less capital than before.

-5%
12%
-64%
None at minus 5 cents, full points from 12 centsfull points

Capital allocation

14% of the score

75median 64

How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.

Share countDown 0.2% a year over 5 years: buybacks
65
5%
-3%
-0.2%
0 pointsfull points
Assets against salesAssets grew -2.1% a year, sales -1.5%
90
12%
-2%
-0.6%
0 pointsfull points

Cycle position

12% of the score

100median 62

Today's operating margin of 5.2% is 0.52x its normal 9.9%: near a trough. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.

2x
1.5x
1x
0.7x
0.5x
A trough earns points, a peak costs themfull points
Operating margin by year, against its normal level
10 years agonow 5.2%

Balance sheet

8% of the score

30median 50

What the debt weighs against the profit that has to carry it.

Net debt to EBITDA2.4x a year of EBITDA
52
4.5x
0.5x
2.4x
0 pointsfull points
Interest coverOperating profit covers interest 2x
8
1.5x
12x
2.3x
0 pointsfull points

Earnings quality

6% of the score

100median 90

Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.

AccrualsCash ran ahead of profit by 8% of assets
100
8%
0%
-8%
-8%
0 pointsfull points
Beneish M-score-3.20
100
-1.50
-1.78
-2.22
-3.00
-3.20
0 pointsfull points

How the RyuScore works

Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.

Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2026.