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Haleon PLC

HLN·Cosmetics/Personal Care·Market Cap £35.1b

Rank #45 of 48

Data from Excel Model · 48 Stocks Analysed

£3.94

+5.18% YTD

Target: £4.28(+8.7%)

52W: £3.25 - £4.19

Score Analysis

Haleon PLC is ranked #45 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

21/48

Average Score

Liquidity

Fair21/48

Valuation

Fair27/48

Profitability

Good13/48

Solvency

Excellent5/48

Mkt Trading

Good14/48

Technical

Weak45/48

1. Valuation

Score: 27/48

Is HLN undervalued compared to its peers and fair value metrics?

2/5

valuation criteria met

✗

FY26e P/E Ratio

19.3xRank 34/48

✗

FY27e P/E Ratio

17.7xRank 36/48

✓

Price-to-Book

2.14xRank 15/48

✓

Price-to-Tangible Book

N/ARank 1/48

✗

EV/EBITDA

15.3xRank 36/48

Key Valuation Metrics

Current P/E

21.2x

Price-to-Earnings

FY26e P/E

19.3x

Forward estimate

FY27e P/E

17.7x

Forward estimate

P/B Ratio

2.14x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

15.3x

Enterprise Value

FY26e EV/EBITDA

14.1x

Forward estimate

FY27e EV/EBITDA

13.2x

Forward estimate

Analyst Consensus Target

Current Price

£3.94

Consensus Target

£4.28

Potential

+8.7%

Target

Bloomberg Median Target: £4.30

2. Profitability

Score: 13/48

How profitable is HLN relative to its peers?

2/6

profitability criteria met

✗

TTM Profit Margin

15.1%Rank 29/48

✗

Current ROE

10.2%Rank 20/48

✗

Current ROA

5.0%Rank 24/48

✓

FY26e EPS

0.20Rank 6/48

✓

TTM EPS

0.19Rank 11/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

15.1%

ROE

10.2%

FY27e ROE

10.6%

ROA

5.0%

Earnings Per Share

3. Financial Health

Score: 5/48

How strong is HLN's balance sheet and financial position?

2/6

solvency criteria met

✗

Debt-to-Equity

52.2%Rank 38/48

✓

Altman Z-Score

9.92Rank 3/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 4Rank 4/48

Key Health Metrics

Quick Ratio

0.59

Below 1.0

Cash Ratio

0.27

Debt/Equity

52%

FCF Margin

5.7%

Altman Z-Score

9.92

Safe Zone

01.812.995+

4. Dividend

HLN pays a dividend yield of 1.80%.

Current Yield

1.80%

FY27e Yield

2.00%

FY26e DPS

0.079

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 45/48

What do the technical indicators say about HLN?

0/4

technical criteria met

✗

CMP vs 52W High

-6.0%Rank 30/48

✗

CMP vs 52W Low

21.3%Rank 42/48

✗

RSI 14 Day

50.3Rank 40/48

✗

MA(50) > MA(200)

Yes (Bullish)Rank 42/48

RSI (14 Day)

50.3

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£3.90

MA 50-Day£3.82

MA 200-Day£3.70

SignalGolden Cross (Bullish)

MACD5.19

Risk Metrics

Beta

0.56

Lower volatility

3-Yr Std Dev

30.7%

5-Yr Std Dev

38.6%

6. Market Trading

Score: 14/48

How liquid and actively traded is HLN?

2/4

market trading criteria met

✓

5D Avg Volume

20.2MRank 6/48

✓

3M Avg Volume

12.5MRank 9/48

✗

Volume Trend

61.1%Rank 49/48

✗

Beta

0.56Rank 46/48

Shares Outstanding

8906.8m

Free Float

100.0%

Enterprise Value

$42.5b

Trading Volume

7. Peer Comparison

How does HLN compare to other Cosmetics/Personal Care stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
HLN	#45	21	27	13	5	14	45
ULVR	#13	27	34	42	4	37	16

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