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Haleon plc HLN NYSE

NYSE • Healthcare • Drug Manufacturers - Specialty & Generic • GB • USD

SharesGrow Score
63/100
4/7 Pass
SharesGrow Intrinsic Value
$16.99
+75.2%
Analyst Price Target
$10.20
+5.2%

Haleon plc (HLN) is a Drug Manufacturers - Specialty & Generic company in the Healthcare sector, currently trading at $9.70. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of HLN = $16.99 (+75.2% from the current price, the stock appears undervalued). Analyst consensus target is HLN = $10 (+5.2% upside).

Valuation: HLN trades at a trailing Price-to-Earnings (P/E) of 31.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.25.

Financials: revenue is $10.8B, -0.2%/yr average growth. Net income is $1.6B, growing at +16.5%/yr. Net profit margin is 15.1% (healthy). Gross margin is 64.8% (+4.2 pp trend).

Balance sheet: total debt is $8.6B against $16.4B equity (Debt-to-Equity (D/E) ratio 0.52, moderate). Current ratio is 0.92 (tight liquidity). Debt-to-assets is 26.4%. Total assets: $32.6B.

Analyst outlook: 3 / 4 analysts rate HLN as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 33/100 (Fail), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 84/100 (Pass), Future 73/100 (Pass), Income 70/100 (Pass).

$10.20
▲ 5.15% Upside
Average Price Target
The 12-month price target for Haleon plc is $10.20.

HLN SharesGrow Score Overview

63/100
SharesGrow Score
Above average fundamentals
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VALUE 33/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 33/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 84/100
Gross margin is + market cap
FUTURE 73/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — HLN

VALUE Fail
33/100
HLN trades at a trailing Price-to-Earnings (P/E) of 31.7 (S&P 500 average ~25). Forward PEG 3.25 — overvalued. Trailing PEG 5.08. Analyst consensus target is $10, implying +3.1% from the current price $10. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Partial
48/100
HLN: -0.2%/yr revenue is, +16.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
HLN: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Fail
33/100
Balance sheet HLN: Debt-to-Equity (D/E) ratio 0.52 (moderate), Current ratio is 0.92 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Pass
84/100
HLN: Gross margin is 64.8% (+4.2 pp trend), $43B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 84/100. ≥ 70 = Pass.
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FUTURE Pass
73/100
Analyst outlook: 3 / 4 analysts rate HLN as buy (75%). Analyst consensus target is $10 (+3.1% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
70/100
HLN: Net profit margin is 15.1%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range8.71-11.42
Volume4.53M
Avg Volume (30D)8.32M
Market Cap$43.23B
Beta (1Y)0.33
Dividend Yield$0.1756
Share Statistics
EPS (TTM)0.36
Shares Outstanding$4.48B
IPO Date2022-07-25
Employees24,561
CEOBrian James McNamara
Financial Highlights & Ratios
Revenue (TTM)$10.79B
Gross Profit$6.99B
EBITDA$2.77B
Net Income$1.63B
Operating Income$2.42B
Total Cash$1.32B
Total Debt$8.59B
Net Debt$7.27B
Total Assets$32.57B
Price / Earnings (P/E)26.9
Price / Sales (P/S)4.01
Analyst Forecast
1Y Price Target$10.20
Target High$10.20
Target Low$10.20
Upside+5.2%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryGB
ExchangeNYSE
CurrencyUSD
ISINUS4055521003

Price Chart

HLN
Haleon plc  ·  NYSE
Healthcare • Drug Manufacturers - Specialty & Generic
8.71 52WK RANGE 11.42
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