L'Oreal SA LRLCF

Morningstar Rating
$414.15 +6.27 (1.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LRLCF is trading at a LOCK|P%JVF premium.
Price
$407.88
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$407.88
Day Range
$406.75–436.35
52-Week Range
$380.40–485.61
Bid/Ask
$270.30 / $574.75
Shares Outstanding
532.65M
Market Cap
$221.07B
Volume/Avg
450 / 1,253

Key Statistics

Price/Earnings (Normalized)
28.06
Price/Sales
4.12
Dividend Yield (Trailing)
2.07%
Dividend Yield (Forward)
2.07%
Dividend Payment Schedule
May
Total Yield
2.30%

Company Profile

L’Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L’Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl’s, L’Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
Sector
Consumer Defensive
Industry
Household & Personal Products
Stock Style Box
Large Core
Total Number of Employees
95,000

Competitors

Valuation

Metric
LRLCF
EL
PG
Price/Earnings (Normalized)
28.0635.9321.21
Price/Book Value
5.628.576.20
Price/Sales
4.122.194.01
Price/Cash Flow
21.3727.8118.17
Price/Earnings
LRLCF
EL
PG

Financial Strength

Metric
LRLCF
EL
PG
Quick Ratio
0.580.810.41
Current Ratio
0.971.220.68
Interest Coverage
19.892.2823.74
Quick Ratio
LRLCF
EL
PG

Profitability

Metric
LRLCF
EL
PG
Return on Assets (Normalized)
11.46%5.88%13.14%
Return on Equity (Normalized)
20.96%29.51%31.34%
Return on Invested Capital (Normalized)
15.09%10.16%19.01%
Return on Assets
LRLCF
EL
PG

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1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|^Vd^>@qLOCK|Rs$334B
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LOCK|!z#?>S#^LOCK|j@!$67B
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LOCK|<&p!d<LOCK|%gm$41B
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KVUE
LOCK|?wsvq%LOCK|hKS$33B
The Estee Lauder Companies Inc Class A
EL
LOCK|?C%Z?G&LOCK|$L$33B
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KMB
LOCK|X!%<<v?LOCK|ndl!B$31B
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CHD
LOCK|^gs^BQ<LOCK|Y??$22B
Clorox Co
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LOCK|lTT#bl!TLOCK|>C&$10B

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