(OR) L’Oreal - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120321
OR EPS (Earnings per Share)
OR Revenue
OR: Skincare, Makeup, Hair Colorants, Haircare, Perfumes, Hygiene Products
LOréal S.A. is a global cosmetics powerhouse that operates through four distinct divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty, catering to a wide range of customers worldwide. The company boasts an extensive portfolio of brands, including LOréal Paris, Garnier, Maybelline New York, and Lancôme, among others, offering a diverse array of products such as skincare, makeup, haircare, and perfumes. With a presence in various distribution channels, including e-commerce, travel retail, and department store perfumeries, LOréal S.A. has established itself as a leader in the personal care products industry.
From a business perspective, LOréal S.A.s diversified brand portfolio and global reach enable the company to capitalize on emerging trends and consumer preferences. The companys focus on innovation and digital transformation is likely to drive growth in the e-commerce space, while its presence in the luxury segment provides exposure to high-end consumers. Additionally, LOréal S.A.s commitment to sustainability and social responsibility may contribute to its brand reputation and appeal to environmentally conscious consumers.
Analyzing the
Based on the analysis, our forecast suggests that LOréal S.A.s stock will continue to perform well in the coming months, driven by the companys solid fundamentals and favorable industry trends. With a RoE of 26.19, LOréal S.A. demonstrates a strong ability to generate returns on equity, indicating a well-managed business. As the company continues to innovate and expand its presence in emerging markets, we expect its stock to remain an attractive investment opportunity for investors seeking exposure to the personal care products industry.
Additional Sources for OR Stock
OR Stock Overview
Market Cap in USD | 227,434m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception |
OR Stock Ratings
Growth Rating | 24.8 |
Fundamental | 67.7 |
Dividend Rating | 63.9 |
Rel. Strength | -22.8 |
Analysts | - |
Fair Price Momentum | 350.80 EUR |
Fair Price DCF | 418.82 EUR |
OR Dividends
Dividend Yield 12m | 1.94% |
Yield on Cost 5y | 2.57% |
Annual Growth 5y | 11.38% |
Payout Consistency | 99.9% |
Payout Ratio | 55.2% |
OR Growth Ratios
Growth Correlation 3m | 30% |
Growth Correlation 12m | -26.7% |
Growth Correlation 5y | 58.1% |
CAGR 5y | 5.81% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.30 |
Alpha | -15.17 |
Beta | 0.105 |
Volatility | 24.72% |
Current Volume | 483k |
Average Volume 20d | 325.6k |
As of July 01, 2025, the stock is trading at EUR 363.10 with a total of 482,957 shares traded.
Over the past week, the price has changed by +1.14%, over one month by -2.14%, over three months by +7.83% and over the past year by -10.33%.
Yes, based on ValueRay´s Fundamental Analyses, L’Oreal (PA:OR) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.74 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OR is around 350.80 EUR . This means that OR is currently overvalued and has a potential downside of -3.39%.
L’Oreal has no consensus analysts rating.
According to our own proprietary Forecast Model, OR L’Oreal will be worth about 378.9 in July 2026. The stock is currently trading at 363.10. This means that the stock has a potential upside of +4.34%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 380.1 | 4.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 378.9 | 4.3% |