InsidersTradesSigma
Track the Estee Lauder Companies INC stock price and the full management transaction log of the company, a listed issuer based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Luxury & Fashion sector, Estee Lauder Companies INC has published 217 reports. Market capitalisation: €37.4bn. The latest transaction was filed on 31 August 2026 (Levée d'options). Among the most active insiders: Freda Fabrizio. Every trade is accessible without an account.
217
Insider Decl.
n/a
Thresholds
€16m
8 ops.
Buy Volume
€970m
36 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Estee Lauder Companies INC Buy (bullish), based on 26 analysts. Average price target: US$106.46.
48Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 19,758 of 29,063 companies
39.9
score / 100
Value35
Quality45
FCF yld3.5%
Earn yld0.5%
EV/EBITDA28.3x
ROE4.7%
Gross mgn76%
Net mgn1.2%
Debt/EBITDA5.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 31 August 2026
Declarations217 total
14,357 sharesClass A Common StockSEC:0001628280-26-059580:0
6,591 shares@ US$106.06Class A Common StockSEC:0001628280-26-059580:1
7,766 shares@ US$103.32Class A Common StockSEC:0001628280-26-059580:2
5,564 shares@ US$92.870.0018% mcap42.2% of flowClass A Common StockSEC:0001628280-26-058803:0
5,564 shares@ US$99.550.0019% mcap45.3% of flowClass A Common StockSEC:0001628280-26-058803:1
4,697 shares@ US$78.360.0012% mcap27.7% of flowClass A Common StockSEC:0001189770-26-000008:0
5,265.145 sharesClass A Common StockSEC:0002036658-26-000002:0
5,787 sharesClass A Common StockSEC:0001955038-26-000002:0
1,604 shares@ US$94.45100.0% of flowClass A Common StockSEC:0001728090-25-000010:0
17,840 shares@ US$89.4721.9% of flowClass A Common StockSEC:0001008091-25-000012:0
5,430 shares@ US$87.84100.0% of flowClass A Common StockSEC:0001857146-25-000005:0
3,972 shares@ US$84.3527.9% of flowClass A Common StockSEC:0001034657-25-000009:0
2,845,283 shares@ US$89.70100.0% of flowClass A Common StockSEC:0001140361-25-041218:0
5,670,000 shares@ US$89.70100.0% of flowClass A Common StockSEC:0001140361-25-041217:0
2,786,040 shares@ US$89.70100.0% of flowClass A Common StockSEC:0001140361-25-041219:0
5,670,000 sharesClass A Common StockSEC:0001140361-25-040859:0
2,519,402 sharesClass A Common StockSEC:0001140361-25-040861:0
2,845,283 sharesClass A Common StockSEC:0001140361-25-040860:0
9,066 sharesClass A Common StockSEC:0001955038-25-000003:0
3,497 sharesClass A Common StockSEC:0001857146-25-000003:0
3,589 sharesClass A Common StockSEC:0001728090-25-000008:0
1,673.73 sharesClass A Common StockSEC:0002062125-25-000008:0
3,682.77 sharesClass A Common StockSEC:0002036658-25-000003:0
6,876 sharesClass A Common StockSEC:0001849900-25-000003:0
10,984 sharesClass A Common StockSEC:0001745075-25-000004:0
25 of 217 declarations
关于 Estee Lauder Companies INC
雅诗兰黛公司（The Estée Lauder Companies Inc.，纽约证券交易所代码：EL）是一家全球领先的声望美妆集团，总部位于美国纽约第五大道767号。公司由雅诗·兰黛和约瑟夫·兰黛于1946年创立，通过护肤、彩妆和香水建立了声誉，并随着时间的推移通过有机增长和选择性收购不断扩张。对于投资者而言，EL处于奢侈品、非必需消费支出和选择性分销的交汇点，拥有高端定位和高度国际化的业务足迹。（[esteelauder.com](https://www.esteelauder.com/corp_info?utm_source=openai)） 公司销售广泛的知名品牌组合，包括雅诗兰黛（Estée Lauder）、倩碧（Clinique）、M·A·C、海蓝之谜（La Mer）、芭比波朗（Bobbi Brown）、祖·玛珑（Jo Malone London）、艾梵达（Aveda）、汤姆·福特美妆（Tom Ford Beauty）、勒拉博（Le Labo）、KILIAN PARIS、Too Faced、Dr.Jart+、The Ordinary以及DECIEM家族中的其他品牌。其产品组合主要集中在护肤、彩妆、香水和护发领域，通过多渠道模式销售，包括百货商店、专业零售商、旅游零售、电子商务和公司自营销售点。公司表示其产品销往约150个国家和地区，突显了其规模和地域多元化。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1001250/000100125025000107/fy2026q1exhibit991.htm?utm_source=openai)） 在竞争方面，雅诗兰黛与国际其他奢侈品和化妆品集团一道，位列声望美妆领域的全球主要品牌之列。其护城河得益于品牌资产、配方和创新能力、深入的选择性分销网络以及将高利润类别（尤其是护肤和香水）变现的能力。尽管如此，近年来公司业务面临着更为艰难的运营环境，反映了疫情后的常态化、旅游零售业的压力以及批发合作伙伴的库存调整。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1001250/000100125025000107/fy2026q1exhibit991.htm?utm_source=openai)） 近期的一项重大发展是公司于2025年2月推出的“美妆重塑”（Beauty Reimagined）战略，旨在恢复有机销售增长并提高运营盈利能力。在2025年10月发布的2026财年第一季度业绩中，管理层重申了恢复正销售增长和扩大运营利润率的指导，强调了执行和组织敏捷性方面的早期进展。从股票研究的角度来看，该名称仍然代表着一家高质量的声望美妆特许经营企业，但仍处于运营转型阶段。（[sec.gov](https://www.sec.gov/Archives/edgar/data/1001250/000100125025000107/fy2026q1exhibit991.htm?utm_source=openai)）
