L'Oréal S.A. risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from OR.PA's filed statements. Recomputed nightly.

38 (Normal), driven by Concentration at 50, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation17ContainedStableOne-year price volatility — 24.9%
Operating pressure42ElevatedWorseningCosts outgrowing revenue — -0.3 percentage points
Cash conversion22NormalStableCash conversion — 1.41x
Leverage and coverage12ContainedEasingCurrent ratio — 1.44x
Competitive position46ElevatedStableOperating-margin gap against peers — +0.1 percentage points
Concentration50ElevatedStableGeographic concentration — 3,880 HHI

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for L'Oréal S.A.