LORL.TO (LORL) Fair Value & Analysis
Consumer Defensive · CA · Market cap C$190B (≈ $137B) · ISIN CA50214W1068
Strengths
Risks
Fair value as of: Aug 13, 2026
From 24 valuation models · updated 14 days ago
Fair value updated Aug 13, 2026, revised from C$23.21 to C$22.64 (−2.5%) since Jul 24, 2026. Share price +0.6% over the past month.
A solid business, but trading 13% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- A fairly wide model range (C$15.55 to C$30.30) leaves room in how you read the outcome.
- Our model range runs from C$15.55 (bear) to C$30.30 (bull), base C$22.64. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 69/100 (solid quality) with high evidence: the data supports the verdict.
Price vs Fair Value (8 months)
White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.
How to read this chart
8‑month range C$22.25 – C$25.59 · fair‑value band C$15.55 – C$30.30 · the C$25.59 price screens above the C$22.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.
Analysis
LORL.TO (LORL) currently trades at C$25.59, while our model-based Fair Value estimate is C$22.64, implying the stock looks roughly 11.5% overvalued today. The Quality Score stands at 69/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Net debt stands at C$254M. The stock trades on a trailing P/E of 1.4 (as of Jul 24, 2026). Fundamentals as of Aug 13, 2026
Our scenario range runs from C$15.55 (bear case) to C$30.30 (bull case); at C$25.59, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 15% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -37% fair-value upside, at -12%, LORL screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Multiples (C$14.00) versus Asset-Based (C$3.15). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 68 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty.
Full company description
L'Oréal S.A., through its subsidiaries, manufactures and sells cosmetic products for women and men in Europe, North America, North Asia, South Asia Pacific, the Middle East, North Africa, Sub-Saharan Africa, and Latin America. It operates through four divisions: Professional Products, Consumer Products, Luxe, and Dermatological Beauty. The company offers skincare, make-up, hair colourant, haircare, perfume, and hygiene products. It provides its products under the L'Oréal Paris, Garnier, Maybelline New York, NYX Professional Makeup, Stylenanda, Essie, Dark & Lovely, Mixa, Niely, L'Oréal Professionnel, Kérastase, Redken, Matrix, Pureology, Lancôme, Yves Saint Laurent Beauté, Armani Beauty, Kiehl's, Helena Rubinstein, Aesop, Biotherm, Valentino, Prada, Shu Uemura, IT Cosmetics, Mugler, Ralph Lauren, Urban Decay, Azzaro, Maison Margiela, Viktor&Rolf, Takami, La RochePosay, CeraVe, Vichy, SkinCeuticals, Skinbetter Science, and other brand names. The company sells its products through distribution channels, such as hair salons, local stores, e-commerce, travel retail, mass market retail, department store perfumeries, pharmacies, drug stores, medi-spas, and free-standing stores. L'Oréal S.A. was founded in 1909 and is headquartered in Clichy, France.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
LORL.TO reported revenue of €44.1B in FY2025 versus €38.3B in FY2022, a compound +4.8%/yr. Reported net income was €6.1B in FY2025, compounding +2.4%/yr from FY2022.
LORL screens 12% overvalued. Compare with Unilever PLC →
Peer Group
Household & Personal Products · 250 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Household & Personal Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Unilever PLC UNA | €55.53 | €40.47 | -27% |
| Colgate-Palmolive Company CL | $92.06 | $55.28 | -40% |
| 500696 500696 | ₹2,093 | ₹641.55 | -69% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,015 | ₹789.46 | -61% |
| Kenvue Inc KVUE | $18.98 | $10.97 | -42% |
| Kimberly-Clark Corporation KMB | $110.34 | $79.71 | -28% |
| Henkel AG HEN3 | €76.36 | €85.95 | +13% |
| The Estée Lauder Companies Inc ESLA | €86.54 | €18.84 | -78% |
| Church & Dwight Co CHD | $102.86 | $65.12 | -37% |
| Beiersdorf Aktiengesellschaft, BEI | €80.70 | €68.36 | -15% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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