L’Oreal Competitors

Pink Sheets . USA . 
Stock . LOreal Co ADR
LRLCY Stock  USD 83.68  -2.00  -2.33%   
The company classifies itself in the Consumer Staples industry (Personal Products sector). LOreal Co ADR competes with Unilever PLC, Nestle SA, Nestle SA, Reckitt Benckiser, and Reckitt Benckiser and other related companies. The peer set adds context for comparison. Peer comparison for L’Oreal Co provides quick context before deeper valuation work.

L’Oreal Co vs Henkel AG Correlation Summary

Weak diversification

For the present investment horizon, the measured correlation between LRLCY and HENOF stands at 0.33, or Weak diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against L’Oreal Pink Sheet

  0.6HPQ HP IncPairCorr
  0.4PBCRY Bank Central AsiaPairCorr
  0.38PBCRF PT Bank CentralPairCorr
  0.33PTAIF PT Astra InternationalPairCorr
Specify up to 10 symbols:
The concept of mean reversion suggests that L’Oreal Co's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Hype
Prediction
LowEstimatedHigh
81.6883.6885.68
Details
Intrinsic
Valuation
LowRealHigh
64.1166.1192.05
Details
Naive
Forecast
LowNextHigh
78.8880.8882.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
83.7690.9198.05
Details
Competitive analysis for L’Oreal Co compares its financial performance, valuation multiples, and growth trajectory against sector peers. This peer-relative view often uncovers mispricing that single-company analysis would miss.

L’Oreal Co Competition Correlation Matrix

Correlation analysis between LOreal Co ADR and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

NSRGY
+ 0.98
NSRGF
RBGLY
+ 0.92
RBGPF
HENOY
+ 0.89
KAOOY
HENOY
+ 0.88
UNLYF
HENOF
+ 0.85
NSRGY
KAOOY
+ 0.84
UNLYF
  

High negative correlations

HENOY
- 0.15
UVRBY
HENOF
- 0.14
UVRBY
NSRGY
- 0.09
UVRBY
NSRGF
- 0.09
UVRBY
RBGPF
- 0.07
UVRBY
KAOOY
- 0.06
UVRBY

Risk-Adjusted Indicators

There is a big difference between L’Oreal Pink Sheet performing well and L’Oreal Co Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze L’Oreal Co's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

L’Oreal Co Competitive Analysis

Analyzing L’Oreal Co alongside its competitors can reveal how well the company is executing relative to peers. For longer-term investors, tracking L’Oreal Co's market share trends against competition is a key input for investment decisions.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LRLCY UNLYF UVRBY NSRGF NSRGY RBGPF RBGLY KAOOY KAOCF HENOY
 2.33 
83.68
L’Oreal
 0.09 
65.68
Unilever
 0.00 
14.18
Universal
 1.47 
100.62
Nestle
 1.75 
101.81
Nestle
 3.99 
75.07
Reckitt
 1.41 
14.67
Reckitt
 0.13 
7.93
Kao
 1.00 
39.60
Kao
 0.84 
21.29
Henkel
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Weak
Soft
Weak
Mild
Contained
Weak
Weak
Weak
Mild
Contained
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Hazard
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Analysis
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Not Rated
Strong Sell
Sell
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Buy
Current Ratio
0.93
0.8
1.53
0.8
0.8
0.7
0.7
1.69
1.69
1.04
Net Asset
43.01 B
77.82 B
152.66 B
139.14 B
139.14 B
26.95 B
26.95 B
1.7 T
1.7 T
32.67 B
Profit Margin
0.15
0.13
0.16
0.18
0.18
0.22
0.22
0.0555
0.0555
0.0541
EBITDA
7.88 B
13.1 B
22.08 B
15.2 B
15.2 B
465 M
485 M
238.16 B
239.94 B
3.18 B
Operating Margin
0.19
0.16
0.0981
0.17
0.17
0.23
0.23
0.071
0.071
0.0998
Current Valuation
205.86 B
154.46 B
5.53 B
370.75 B
377.33 B
61.62 B
61.62 B
18.2 B
18.2 B
30.36 B
Price To Book
7.28
6.11
2.49
6.8
6.96
4.62
4.76
2.56
2.55
1.44
Retained Earnings
15.37 B
21.93 B
N/A
76.69 B
76.69 B
21.09 B
21.09 B
N/A
540.87 B
13.73 B
Current Asset
9.61 B
15.25 B
N/A
29.9 B
29.9 B
3.48 B
2.88 B
N/A
633.16 B
8.96 B
Five Year Return
1.72
3.34
N/A
3.25
2.53
2.57
2.67
1.82
1.84
1.6
Beta
0.66
0.14
0.72
0.31
0.31
0.17
0.17
0.0792
0.0792
0.56
Number Of Employees
87.4 K
42
13.89 K
276 K
276 K
40 K
40 K
10
50
51.8 K
Shares Outstanding
2.68 B
2.53 B
217.85 M
2.75 B
2.75 B
715.77 M
3.58 B
2.28 B
456.71 M
1.74 B
Cash Flow From Operations
6.73 B
7.28 B
13.47 B
13.86 B
13.86 B
1.7 B
1.7 B
175.52 B
175.52 B
2.14 B
Annual Yield
0.0125
0.0367
0.0244
0.0253
0.025
0.0304
0.0305
0.0287
0.0294
0.0286
Total Debt
10.7 M
21.33 B
N/A
54.03 B
54.03 B
6.81 B
6.81 B
121.58 B
121.58 B
1.54 B
Return On Equity
0.2
0.4
0.12
0.36
0.36
0.39
0.39
0.0886
0.0886
0.0581
Z Score
N/A
3.0
N/A
3.6
3.6
4.2
4.2
N/A
N/A
12.0
Return On Asset
0.0948
0.0795
0.0483
0.0732
0.0732
0.0681
0.0681
0.0401
0.0401
0.0406
Book Value Per Share
9.67
7.52
505.62
16.29
16.29
12.48
2.5
418.4
2091.99
11.74
Current Liabilities
9.06 B
21.31 B
N/A
36.95 B
36.95 B
6.07 B
5.04 B
N/A
369.32 B
8.01 B
Total Asset
43.01 B
77.82 B
152.66 B
139.14 B
139.14 B
26.95 B
26.95 B
1.7 T
1.7 T
32.67 B
Debt To Equity
0.31
1.49
0.22
1.19
1.19
1.11
1.11
0.26
0.26
0.18
Target Price
102.0
N/A
N/A
137.69
132.0
7400.0
17.25
84.14
N/A
18.0
Last Dividend Paid
6.0
1.48
1.5
2.8
2.8
1.75
1.75
148.0
148.0
1.85
Shares Owned By Institutions
0.49
46.34
N/A
37.9
1.37
60.03
1.63
N/A
62.29
1.07
Market Capitalization
226.3 B
127.82 B
5.89 B
333.1 B
332.72 B
49.74 B
50.91 B
17.58 B
17.9 B
31.37 B
Price To Earning
47.41
19.59
20.33
25.25
24.89
30.53
31.16
16.68
16.22
26.28
Price To Earnings To Growth
2.34
2.61
N/A
4.12
4.21
3.26
3.35
2.24
2.24
1.97
Price To Sales
5.43
2.25
0.039
3.51
3.47
3.75
3.74
0.012
0.012
1.43
Net Income
4.6 B
7.64 B
23.32 B
16.91 B
16.91 B
-32 M
-32 M
109.64 B
109.64 B
1.63 B
Earnings Per Share
2.15
3.35
0.98
6.35
6.3
5.15
1.02
0.28
1.38
0.7
Shares Owned By Insiders
N/A
1.89
N/A
0.09
N/A
0.09
N/A
N/A
2.67
N/A
Revenue
32.29 B
60.07 B
116.95 B
87.47 B
87.47 B
13.23 B
13.23 B
1.42 T
1.42 T
20.07 B
Working Capital
551 M
-6.06 B
N/A
-7.06 B
-7.06 B
-2.59 B
-2.16 B
N/A
263.84 B
951 M
Cash And Equivalents
2.99 B
6.58 B
13.89 B
6.25 B
6.25 B
1.29 B
1.29 B
288.38 B
288.38 B
1.92 B
Cash Per Share
1.11
2.58
63.67
2.29
2.29
1.8
0.36
122.84
614.22
1.11
Gross Profit
27.68 B
60.07 B
32.69 B
42 B
42 B
7.69 B
7.69 B
548.34 B
548.34 B
9.07 B
Day Typical Price
84.1
65.68
14.18
101.5
102.14
74.31
14.75
8.09
39.6
21.28
Accumulation Distribution
327.59
N/A
N/A
227.97
703.45
63.41
6973.72
92.55
N/A
51.93
Market Facilitation Index
1.0E-4
N/A
N/A
4.0E-4
1.0E-4
0.0011
0.0
3.0E-4
N/A
1.0E-4
Daily Balance Of Power
-1.09
9.2 T
0.0
-0.52
-0.90
1.268722
-0.91
-0.02
0
-0.58
Period Momentum Indicator
-2.00
0.06
N/A
-1.50
-1.81
2.88
-0.21
-0.01
-0.40
-0.18
Rate Of Daily Change
0.98
1.0
1.0
0.99
0.98
1.04
0.99
1.0
0.99
0.99
Day Median Price
84.31
65.68
14.18
101.94
102.31
73.94
14.79
8.16
39.6
21.28
Price Action Indicator
-1.63
0.03
N/A
-2.06
-1.40
2.57
-0.22
-0.24
-0.20
-0.07
Relative Strength Index
40.45
44.01
50.0
49.52
N/A
37.94
28.95
43.39
50.62
40.34
Coefficient Of Variation
-7,081
7071.1
4194.39
3490.54
1870.42
-4,761
-1,222
20411.73
-3,339
1557.65
Mean Deviation
1.29
1.57
1.31
1.33
0.9437
1.38
0.8819
0.8966
1.68
1.03
Jensen Alpha
-0.02
0.0274
0.1233
0.0376
0.0548
-0.05
-0.11
-0.001
-0.12
0.091
Total Risk Alpha
-0.01
0.0588
0.1888
0.0642
0.0749
-0.02
-0.1
0.0175
-0.06
0.1057
Sortino Ratio
N/A
0.0129
N/A
0.0303
0.0575
N/A
N/A
0.006
N/A
0.065
Downside Variance
N/A
7.13
N/A
2.71
1.38
N/A
N/A
2.26
N/A
2.13
Standard Deviation
1.94
2.25
4.93
1.65
1.21
2.21
1.3
1.29
3.77
1.43
Kurtosis
3.75
3.46
15.39
-0.35
-0.15
1.89
4.6
2.54
9.18
1.82
Potential Upside
2.7
3.31
N/A
2.84
2.13
3.99
1.6
1.96
5.89
2.13
Treynor Ratio
-0.04
0.0493
0.0867
1.11
-5.28
-0.17
-0.22
-0.02
-1.36
0.1171
Maximum Drawdown
13.3
12.08
41.21
7.05
5.65
12.56
8.47
8.11
18.62
8.07
Variance
3.75
5.06
24.34
2.71
1.47
4.9
1.7
1.66
14.19
2.06
Market Risk Adjusted Performance
-0.03
0.0593
0.0967
1.12
-5.27
-0.16
-0.21
-0.01
-1.35
0.1271
Risk Adjusted Performance
-0.0049
0.0175
0.0268
0.0274
0.0448
-0.01
-0.06
0.0078
-0.02
0.0541
Skewness
-0.58
-0.45
1.14
-0.06
0.1493
-0.27
-1.22
-0.60
-0.83
-0.43
Semi Deviation
N/A
2.43
N/A
1.58
1.09
N/A
N/A
1.38
N/A
1.36
Information Ratio
-0.01
0.0153
0.0244
0.0303
0.0557
-0.02
-0.08
0.007
-0.03
0.0661
Value At Risk
-3.71
-3.64
N/A
-2.35
-1.79
-3.72
-2.01
-1.86
-6.02
-2.27
Expected Short fall
N/A
-1.47
N/A
-1.38
-0.98
N/A
N/A
-0.90
N/A
-1.15
Downside Deviation
N/A
2.67
N/A
1.65
1.18
N/A
N/A
1.5
N/A
1.46
Semi Variance
N/A
5.91
N/A
2.5
1.19
N/A
N/A
1.9
N/A
1.85

L’Oreal Co Peer Performance Charts

How to Analyze L’Oreal Co Against Peers

L’Oreal Co's peer analysis compares L’Oreal Co with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether L’Oreal Co trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where L’Oreal Co leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY