Estee Lauder Cos. Inc - Class A risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from EL's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 57, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 47.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 20 | Normal | Easing | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 50 | Elevated | Worsening | Net debt to EBITDA — 3.49x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -17.5 percentage points |
| Concentration | 13 | Contained | Stable | Geographic concentration — 1,303 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 51Costco Wholesale Corp 44Coca-Cola Company 39Procter & Gamble Company 30Philip Morris International Inc 24Nestle S.A. 46Nestlé S.A 47L'Oréal S.A. 38PepsiCo Inc 49Anheuser-Busch InBev SA/NV 36Unilever plc 45Unilever PLC 35
Financials, valuation and price history for Estee Lauder Cos. Inc - Class A