Ticker: OR

L'Oréal

Consumer Materials Gold

Price 35.84

Reco Hold Potential 60 Risk 55 Updated 2026-09-10

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Description

Company and Business Model

L'Oréal is a global leader in the cosmetics and beauty industry, specializing in skincare, haircare, make-up, and fragrance products. The company operates through several major business segments, including Professional Products, Consumer Products, L'Oréal Luxe, and Active Cosmetics. Its primary revenue sources stem from a diverse portfolio of well-known brands, catering to various consumer demographics and preferences.

Investment Profile

L'Oréal's investment profile is characterized by a focus on balanced investors, given its moderate dividend yield and consistent revenue growth. The stock may appeal to those seeking stability and potential for capital appreciation, while also providing some income through dividends. The company's established market position and brand strength contribute to a relatively stable outlook.

Category: Consumer Sector: Materials Industry: Gold Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Market Leader

Fundamental metrics (experimental) Updated: 2026-09-09

EPS (TTM) — earnings per share for the last 12 months, $: 1.51
Revenue QoQ — quarter-over-quarter revenue growth: -3.5%
EPS surprise: 3.2%
20d volatility: 2.7%
Dividend yield: 0.8%
last ex-date: 2026-09-30

AI recommendation changes

Date	Before	After	Reason
2026-08-29	Buy	Hold	Weak fundamentals and mixed momentum signal caution.
2026-08-21	Sell	Buy	Mixed signals; cautious approach recommended for now.
2026-08-15	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-07-31	Sell	Hold	Mixed performance; cautious due to high risk.
2026-06-23	Hold	Sell	Negative momentum and high risk outweigh potential upside.
2026-06-19	Buy	Hold	Mixed performance; cautious outlook amid market uncertainty.
2026-06-17	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-06-09	Buy	Hold	Weak momentum and high risk; cautious approach advised.
2026-05-30	Sell	Buy	Strong revenue growth, but mixed momentum signals.
2026-05-24	Hold	Sell	Weak momentum and high risk limit upside potential.
2026-05-16	Buy	Hold	Weak momentum and high risk signal caution.
2026-05-10	Hold	Buy	Strong revenue growth, but mixed momentum signals.
2026-05-08	—	Hold	Weak momentum and high risk overshadow potential upside.
2026-05-07	Hold	Buy	Компания L'Oréal демонстрирует сильный рост выручки и положительную динамику на длительном горизонте, что указывает на хорошие перспективы. Низкий дивидендный доход и умеренный риск делают её привлекательной для инвестиц
2026-04-24	—	Hold	Компания L'Oréal демонстрирует сильный рост выручки и положительную динамику за последние 20 дней, однако недавние колебания цен и высокая волатильность на более длительных сроках указывают на определенные риски.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-07-14	Scotiabank	Target Lowered	51 → 42	28.89
2026-07-09	RBC Capital	Target Lowered	50 → 45	29.955
2026-07-06	Jefferies	Target Lowered	40 → 34	31.44
2026-01-26	Scotiabank	Target Raised	41 → 51	47.19
2025-12-07	Jefferies	Target Raised	35 → 38	33.95
2025-10-23	Scotiabank	Rating Downgraded	— → 41	34.67
2025-10-10	Raymond James	Rating Downgraded	— → 41	37.59

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