OR.PA
L'Oreal SA
Consumer Staples · Personal Products · Euronext Paris
$375.85
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$193.8B
Total market value of the company
31.76
Premium valuation
24.66
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.0%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
18.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About L'Oreal SA

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
19.3% PASS
Debt must be below 33% of total assets
Cash Ratio
16.0% PASS
Interest-bearing cash below 33% of assets
Receivables
8.9% PASS
Receivables below 49% of assets
Revenue Purity
0.5% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$155.35
What our model estimates this business is worth per share
-141.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
88.3th
Ranks in the top 12% of our 13,571 screened universe
Ethical Score
83.1
Valuation Score
44.5
Quality Score
49.0
Combined
N/A

Trading at $363, 134% above fair value of $155. Passes all ethical screens. Ranks better than 47% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKDOWN
Price trending down — defensive positioning
-0.186
Returns do not compensate for the risk — negative edge
-0.0248
No positive edge detected — the data suggests staying out
-0.256
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-7.6%
Historical annualised return based on price data
-29.8%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
2.0%
Annual dividend as a percentage of the share price
$11.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

34.04
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

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