LRLCF
+0.0 · +0.00%
USD · PINK

L'Oréal S.A(LRLCF) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward50Moderate
Risk31Moderate
75%Data
Quality Compounder
Market Cap:256.22Bn
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
31
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LRLCF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LRLCF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is L'Oréal S.A?

, through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America.

LRLCF · Verdict

Moderate reward · moderate risk

LRLCF stands out on cash flow and balance sheet, but watch the valuation signal.

Based on 88% data coverage

LRLCF · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow89/100

    16% free-cash-flow margin

  • Balance sheet85/100

    Interest covered 24.2×

  • Profitability81/100

    14% net margin · 18% ROE

Watchouts 1

  • Valuation14/100

    P/E 27.9× · PEG 4.06

Model-based scoring. For information only — not financial advice.

What is L'Oréal S.A?

, through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. The company operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 256.22B, and a P/E ratio of 35.6x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap256.22B
P/E Ratio35.6347
Dividend Yield1.52%
Beta0.894
Insider Activity
12M windowNo data
No insider activity data available for this ticker.