0.43%
6.80%
6.06%
-8.87%
-17.90%
-3.12%
44.94%
AI Spotlight on OR
Company Description
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men worldwide.The company operates through four divisions: Consumer Products, L'oréal Luxe, Professional Products, and Active Cosmetics.It offers shampoos, hair care products, shower gels, skin care products, cleansers, hair colors, styling products, deodorants, sun care products, make-up, perfumes, etc.
The company provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Essie, Niely, Dark and Lovely, Lancôme, Yves Saint Laurent Beauté, Giorgio Armani Beauty, Kiehl's, Urban Decay, Biotherm, Ralph Lauren, IT Cosmetics, L'Oréal Professionnel, Kérastase, Redken, Matrix, Biolage, Pureology, Decléor, Carita, Vichy, La Roche-Posay, SkinCeuticals, Roger&Gallet, CeraVe, Stylenanda, Mixa, Magic Mask, Prada, Helena Rubinstein, Valentino, Mugler, Shu Uemura, Viktor&Rolf, Azzaro, Diesel, Atelier Cologne, Cacharel, and Yue Sai brands.It sells its products through distribution channels, such as hair salons, mass-market retail channels, perfumeries, department stores, pharmacies, drugstores, medispas, branded retail, travel retail, and e-commerce.L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
Market Data
| Last Price | 365.1 |
| Change Percentage | 0.43% |
| Open | 364.45 |
| Previous Close | 363.55 |
| Market Cap ( Millions) | 195077 |
| Volume | 26851 |
| Year High | 461.85 |
| Year Low | 316.3 |
| M A 50 | 338.98 |
| M A 200 | 385.56 |
Financial Ratios
| FCF Yield | 3.08% |
| Dividend Yield | 1.81% |
| ROE | 22.08% |
| Debt / Equity | 31.01% |
| Net Debt / EBIDTA | 66.52% |
| Price To Book | 6.59 |
| Price Earnings Ratio | 30.13 |
| Price To FCF | 32.49 |
| Price To sales | 4.57 |
| EV / EBITDA | 20.76 |
News
- Jan -21 - IBM, L'Oreal Team Up to Drive Sustainable Innovation With AI Model
- Jan -21 - L’Oreal price target lowered to EUR 355 from EUR 365 at Jefferies
- Jan -17 - IBM to buy Oracle consultancy, and partner with L’Oréal
- Jan -16 - L’Oréal, IBM collab on AI model development
- Dec -23 - L'Oreal acquires South Korea's Dr.G in skincare deal with Migros
- Dec -05 - Disclosure of total number of voting rights and number of shares in the capital at October 31, 2024
- Dec -04 - L’Oréal Groupe spearheads supplier decarbonization fund
- Nov -28 - L’Oréal heiress and Europe’s richest woman has lost more of her wealth than most other billionaires. But that isn’t stopping her from loading up on investments
- Oct -30 - L’ORÉAL SUCCESSFULLY PRICES A 1.25 BILLION EURO DUAL TRANCHE BOND
- Oct -28 - How L’Oréal’s bigger Pinterest bets are winning over Gen Z
- Oct -23 - L'Oreal shares slide after China dents quarterly sales
- Oct -22 - L'Oreal third quarter sales disappoint as China spends less on beauty
- Oct -22 - Sales at 30 September 2024
- Oct -16 - Instacart, L'Oréal, Cisco Systems: 3 Stocks In Focus
- Oct -09 - Cutera Inc (CUTR) Q2 2024 Earnings Call Highlights: Navigating Revenue Declines Amid Strategic ...
- Sep -26 - The world’s richest woman just joined the $100 billion club
- Sep -13 - 'All politicians should be forced into space to see Earth's beauty'
- Sep -10 - An Ugly Picture Emerges for Cosmetics Makers in China
- Aug -28 - Five alternatives to Mag 7 stocks if you missed out on Nvidia
- Aug -19 - The 50-Year-Old Technology That Brands and Retailers Are Trying to Quit
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Consumer Products
Expected Growth : 5 %
What the company do ?
L'Oréal's Consumer Products Division offers a wide range of beauty products, including hair care, skin care, and makeup, under popular brands like L'Oréal Paris, Garnier, and Maybelline.
Why we expect these perspectives ?
L'Oréal's 5% growth in Consumer Products is driven by increasing demand for premium beauty products, expansion in emerging markets, and a strong e-commerce presence. Additionally, the company's focus on sustainability and digital marketing, as well as its ability to innovate and launch new products, contribute to its growth momentum.
Segment n°2 -> L'Oreal Luxe
Expected Growth : 7 %
What the company do ?
L'Oreal Luxe is a luxury beauty segment from L'Oréal S.A., offering high-end skincare and makeup products under brands like Lancôme, Giorgio Armani, and Yves Saint Laurent.
Why we expect these perspectives ?
L'Oreal Luxe's 7% growth is driven by increasing demand for premium beauty products, particularly in Asia, where rising middle-class consumers seek high-end skincare and makeup. Additionally, the segment benefits from L'Oréal's strong brand portfolio, innovative product launches, and strategic acquisitions, such as Giorgio Armani Beauty and Valentino Beauty.
Segment n°3 -> Dermatological Beauty
Expected Growth : 5.5 %
What the company do ?
Dermatological Beauty from L'Oréal S.A. offers expert skincare solutions, combining dermatological heritage with beauty expertise for healthy, glowing skin.
Why we expect these perspectives ?
L'Oréal's Dermatological Beauty segment growth of 5.5% is driven by increasing demand for skin health and wellness, expansion in emerging markets, and a strong product portfolio featuring brands like La Roche-Posay and Vichy. Additionally, the segment benefits from a growing e-commerce presence and strategic acquisitions, such as the purchase of CeraVe, further fueling growth.
Segment n°4 -> Professional Products
Expected Growth : 4.5 %
What the company do ?
Professional Products from L'Oréal S.A. offers high-end hair and beauty products for salon professionals, including brands like Kérastase, Redken, and Matrix.
Why we expect these perspectives ?
L'Oréal's Professional Products segment growth of 4.5% is driven by increasing demand for premium hair care products, expansion in emerging markets, and a strong online presence. The segment benefits from the company's innovative product launches, strategic partnerships with influencers and salons, and a growing trend towards at-home hair coloring and styling.
L'Oréal S.A. Products
| Product Range | What is it ? |
|---|---|
| Hair Care | L'Oréal's hair care products include shampoos, conditioners, hair masks, and styling products for various hair types and needs. |
| Skin Care | L'Oréal's skin care products include moisturizers, serums, cleansers, and sun care products for various skin types and concerns. |
| Makeup | L'Oréal's makeup products include foundation, eyeshadow, mascara, lipstick, and other color cosmetics for various skin tones and preferences. |
| Sun Protection | L'Oréal's sun protection products include sunscreen lotions, sprays, and sticks for various skin types and outdoor activities. |
| Men's Grooming | L'Oréal's men's grooming products include shaving cream, aftershave, and hair care products specifically designed for men's grooming needs. |
| Professional Products | L'Oréal's professional products include hair color, hair care, and styling products for salon professionals and at-home use. |
L'Oréal S.A.'s Porter Forces
Threat Of Substitutes
L'Oréal S.A. has a moderate threat of substitutes due to the presence of natural and organic products, but the company's strong brand portfolio and R&D capabilities mitigate this threat.
Bargaining Power Of Customers
L'Oréal S.A. has a low bargaining power of customers due to its strong brand recognition and wide distribution network, making it difficult for customers to negotiate prices.
Bargaining Power Of Suppliers
L'Oréal S.A. has a moderate bargaining power of suppliers due to its dependence on a few key suppliers, but the company's large scale and diversified supply chain mitigate this risk.
Threat Of New Entrants
L'Oréal S.A. has a low threat of new entrants due to the high barriers to entry in the beauty industry, including significant R&D investments and regulatory hurdles.
Intensity Of Rivalry
L'Oréal S.A. operates in a highly competitive beauty industry, with intense rivalry among established players, but the company's strong brand portfolio and innovation capabilities help it maintain its market position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 20.06% |
| Debt Cost | 3.95% |
| Equity Weight | 79.94% |
| Equity Cost | 7.44% |
| WACC | 6.74% |
| Leverage | 25.10% |
L'Oréal S.A. : Quality Control
L'Oréal S.A. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ULVR.L | Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides … |
| ESSITY-B.ST | Essity AB (publ) develops, produces, and sells hygiene and health products and services worldwide. It offers health and medical products, including incontinence products, wound care, compression therapy, orthopedics, skincare products, … |
| RKT.L | Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial … |
| HEN3.DE | Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies, beauty care, and laundry and home care businesses worldwide. The company's Adhesive Technologies segment offers adhesives, … |
| BEI.DE | Beiersdorf Aktiengesellschaft engages in the manufacture and distribution of consumer goods in Europe, the Americas, Africa, Asia, and Australia. It operates in two segments, Consumer Business and Tesa Business. The … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Essity
A-Score
1-Year Total Return ->
🥈
Unilever
A-Score
1-Year Total Return ->
🥉
Henkel
A-Score
1-Year Total Return ->
4
Reckitt Benckiser
A-Score
1-Year Total Return ->
5
L'Oréal
A-Score
1-Year Total Return ->
6
