Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Haleon Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Haleon Plc is a large-cap company with a market capitalization of $40.10B. It ranks number 2 by market capitalization among the 16 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast.
For HLN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 326 forecast dates between 2023-03-24 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 369 forecast dates between 2023-03-24 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, HLN included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric. Statement values were filed in GBP and are shown converted to USD (flows at the trailing twelve-month average rate, balances at the balance-sheet date rate).
| Metric | HLN | Rank |
|---|---|---|
| Market Cap | $40.10B | 2/16 |
| P/E Ratio | 13.05x | 7/8 |
| EPS | $0.70 | – |
| Revenue/Share | $11.82 | – |
| FCF/Share | $2.10 | – |
| Metric | HLN | Rank |
|---|---|---|
| ROIC | 28.0% | 2/13 |
| Gross Margin | 61.6% | 6/14 |
| Operating Margin | 19.8% | 2/15 |
| EBT Margin | 17.0% | 3/15 |
| Tax Rate | 24.9% | – |
| Metric | HLN | Rank |
|---|---|---|
| Current Ratio | 0.92x | 12/15 |
| Quick Ratio | 0.71x | 9/15 |
| D/E Ratio | 0.98x | 9/13 |
| Financial Leverage | 1.99x | 9/13 |
| Working Capital | -$516M | 14/15 |
| Metric | HLN | Rank |
|---|---|---|
| Operating Cash Flow | $10.41B | 1/15 |
| Free Cash Flow | $9.23B | 1/11 |
| Capital Spending | -$1.18B | 11/11 |
| FCF Growth YoY | 0.0% | 10/10 |
| FCF/Sales | 17.8% | 3/11 |
| CapEx/Sales | 2.3% | 6/11 |
| Metric | HLN | Rank |
|---|---|---|
| Asset Turnover | 1.20x | 4/13 |
| Receivables Turnover | 19.1x | 3/12 |
| Inventory Turnover | 14.7x | 2/14 |
| Fixed Assets Turnover | 21.0x | 4/13 |
| Days Sales Outstanding | 19 days | 10/12 |
| Days Inventory | 25 days | 12/14 |
| Payables Period | 90 days | 6/13 |
| Cash Conversion Cycle | -46 days | 10/11 |
| Metric | HLN | Rank |
|---|---|---|
| Total Revenue | $51.87B | 1/13 |
| Operating Income | $10.26B | 1/15 |
| R&D Expense | $1.41B | 1/5 |
| SG&A Expense | $20.46B | 1/12 |
| Cost of Goods Sold | $19.90B | 1/14 |
| Metric | HLN | Rank |
|---|---|---|
| Shares Outstanding | 4387M | – |
| Total Current Assets | $6.13B | |
| Cash & Short-term Investments | $1.78B | |
| Accounts Receivable | $2.77B | |
| Inventory | $1.38B | |
| Total Liabilities | $21.76B | |
| Short-term Debt | $1.62B |
Companies classified under the same SEC industry code as Haleon Plc (Perfumes, Cosmetics & Other Toilet Preparations): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| HLN Haleon Plc | $40.10B | |
| CL Colgate Palmolive Co | $76.76B | |
| EL Estee Lauder Companies Inc | $39.82B | |
| KVUE Kenvue Inc. | $37.11B | |
| ELF E.L.F. Beauty, Inc. | $6.85B | |
| IPAR Interparfums Inc | $4.34B | |
| COTY Coty Inc. | $3.57B | |
| EPC Edgewell Personal Care Co | $1.29B | |
| ODD Oddity Tech Ltd | $931M | |
| SLSN Solesence, Inc. | $61M | |
| AXIL Axil Brands, Inc. | $35M | |
| UG United Guardian Inc | $31M | |
| SHFH Scientist Home Future Health Ltd | $25M | |
| KARX Karbon-X Corp. | $16M | |
| CABR Caring Brands, Inc. | $8M | |
| YCBD Cbdmd, Inc. | $4M |
The above button links to Coinbase. Yahoo Finance is not a broker-dealer or investment adviser and does not offer securities or cryptocurrencies for sale or facilitate trading. Coinbase pays us for ...
Haleon Plc HLN shares dropped to a 52-week low on Thursday after the consumer health company cut its full-year guidance. The ...
Haleon PLC (LSE:HLN, NYSE:HLN) has launched a £500 million share buyback programme as the consumer healthcare group moves to ...
Our AI scores Haleon Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For HLN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -17.0%, measured on 326 forecast dates between 2023-03-24 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -15.0%, measured on 369 forecast dates between 2023-03-24 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Haleon Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
16 issuers in our coverage, HLN included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Estee Lauder Companies Inc (EL), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR), Coty Inc. (COTY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
