Haleon plc

Fundamentals8.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High ROIC
  • Strong FCF
  • Weak liquidity

AI
AI Summary

6.0

Haleon has shifted from a volume roll‑up into a margin‑ and free‑cash‑flow–driven platform, so the stock is now a quality‑cashflow, execution‑sensitive investment where successful premiumisation/SKU rationalisation and timely debt reduction are the critical upside drivers while missed organic growth or refinancing stress could trigger impairments and multiple compression.

CashFlow
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High ROIC
  • Strong FCF
  • Weak liquidity

HLN delivers robust profitability and cash generation (high ROIC, 24% EBITDA margin, $2.3B FCF) but faces near-term liquidity strain and concentrated long-term debt with a thin tangible equity buffer.

StrongFCF
DebtRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short-term downtrend
  • Near $10.00 support
  • Resistance $11.00–$11.27

HLN is in a short-term downtrend—down ~10.7% over the last month and trading below the last-month SMA, sitting near support around $10.00 but still facing resistance at $11.00–$11.27, so wait for support to hold or a breakout above resistance before a bullish entry.

bearish
watch
Support Level: $10.00
Resistance Level: $11.00–$11.27

~10.7% drop from $11.27 to $10.07 over the last month, signaling selling pressure

Sentiment & News

6.0

Key News Insights:

  • Sales miss
  • Profit/cash strength
  • China expansion

Haleon's Q4 sales missed expectations and dented the stock, but double‑digit profit growth, strong cash generation, new product launches, a China manufacturing investment and supportive research/analyst signals keep the strategic growth case intact.

GrowthInvestment
SalesMiss

The mix of near‑term sales pressure and solid profitability means the stock may face short‑term headwinds but retains upside if new product and China strategies translate into revenue recovery