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Haleon PLC

HLN.L·Healthcare·Market Cap £30.1b
Rank #31 of 100
Data from Excel Model · 100 Stocks Analysed
£3.42
-8.96% YTD
Target: £4.24(+24.1%)
52W: £2.74 - £4.20
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Score Analysis

Haleon PLC is ranked #31 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

43/100
Average Score
Liquidity
Weak72/100
Valuation
Weak89/100
Profitability
Excellent15/100
Solvency
Excellent18/100
Asset Efficiency
Excellent25/100
Mkt Trading
Good33/100
Technical
Fair47/100

1. Valuation

Score: 89/100

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

0/5
valuation criteria met
FY26e P/E Ratio
16.4xRank 65/100
FY27e P/E Ratio
14.9xRank 67/100
Price-to-Book
2.03xRank 42/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
14.2xRank 73/100

Key Valuation Metrics

Current P/E
18.5x
Price-to-Earnings
FY26e P/E
16.4x
Forward estimate
FY27e P/E
14.9x
Forward estimate
P/B Ratio
2.03x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
14.2x
Enterprise Value
FY26e EV/EBITDA
12.2x
Forward estimate
FY27e EV/EBITDA
12.2x
Forward estimate

Analyst Consensus Target

Current Price
£3.42
Consensus Target
£4.24
Potential
+24.1%
Target
Bloomberg Median Target: £4.22

2. Profitability

Score: 15/100

How profitable is HLN relative to its peers?

1/6
profitability criteria met
TTM Profit Margin
15.2%Rank 59/100
Current ROE
10.2%
Current ROA
N/A
FY26e EPS
0.23Rank 9/100
TTM EPS
0.21
Net Income Growth
N/A
Profit Margin
15.2%
ROE
10.2%
FY27e ROE
11.2%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 18/100

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

1/4
solvency criteria met
Debt-to-Equity
52.2%
Interest Coverage
N/A
Debt/EBITDA
Rank 23Rank 23/100
Altman Z-Score
2.49

Key Health Metrics

Quick Ratio
0.71
Below 1.0
Cash Ratio
0.92
Debt/Equity
52%
FCF Margin
0.2%

Altman Z-Score

2.49
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 25/100

How efficiently does HLN deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 10/100

Overall Asset Efficiency Rank

Rank within sector peers#25/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

HLN pays a dividend yield of 1.81%.

Current Yield
1.81%
FY27e Yield
2.46%
FY26e DPS
0.049
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 47/100

What do the technical indicators say about HLN?

1/4
technical criteria met
CMP vs 52W High
-18.6%Rank 66/100
CMP vs 52W Low
24.5%Rank 51/100
RSI 14 Day
51.2Rank 50/100
MA(50) > MA(200)
No (Bearish)Rank 34/100

RSI (14 Day)

51.2
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£3.45
MA 50-Day£3.56
MA 200-Day£3.63
SignalDeath Cross (Bearish)
MACD-5.92

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 33/100

How liquid and actively traded is HLN?

1/4
market trading criteria met
5D Avg Volume
24.7M
3M Avg Volume
21.1MRank 11/100
Volume Trend
16.9%
Beta
N/A
Shares Outstanding
8906608002.0m
Free Float
N/A
Enterprise Value
$37567688.8b

Trading Volume

7. Peer Comparison

How does HLN compare to other Healthcare stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
HLN#31728915183347
SN.L#2183952395552
CTEC.L#26208621516685
GSK.L#436487314937
AZN.L#72417693101010
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.