EL Earnings

EL reported its earnings on 2026-02-05, showcasing a revenue of 4.23B against an estimate of 4.23B, resulting in a -0.02% surprise. The EPS was 0.89, surpassing the expected 0.83 by 7.23%. The stock experienced a -19.19% price change on the earnings day and a -15.3% change over the next five days, reflecting market reactions to the results.

Following EL's earnings announcement on 2026-02-05, the stock price moved by -19.19% on the day of the release. Over the subsequent five days, it saw a -15.3% change. Historically, EL's stock price tends to shift by an average of 8.54% in the 10 days leading up to earnings and 3.94% in the 10 days following, providing insight into potential market.

For 2026/Q3, analysts estimate EL's annual revenue to reach 3.72B, while the EPS is projected at 0.74. These estimates reflect recent revisions, with revenue estimates revised upward by 0.04% and EPS estimates revised upward by 0.01% over the past three months, indicating analyst expectation in the company's performance.

The correlation between EL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.04%, while EPS estimates moved revised upward by 0.01%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, EL's stock price typically moves by 8.54% in the 10 days before its earnings and 3.94% in the 10 days after. For the upcoming 2026/Q3 earnings, analysts expect an EPS of 0.74 and revenue of 3.72B.

The earnings call reveals strong financial performance with significant EPS growth, operating and gross margin expansion, and increased cash flows. Despite flat sales in the Americas, the company is gaining market share and expanding into high-growth channels. Optimistic guidance, especially in China and travel retail, alongside strategic investments and reduced CapEx, bolster a positive outlook. The Q&A section further supports this sentiment with effective strategies for growth and profitability. However, retailer-specific uncertainties and tariff impacts warrant caution, moderating the sentiment to positive rather than strong positive.