Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
52.813
Neutral
STOCH(KDJ)(9,3,3)
31.116
Neutral
ATR(14)
0.107
Low Volatility
CCI(14)
-56.452
Neutral
Williams %R
65.625
Sell
TRIX(12,20)
0.425
Sell
StochRSI(14)
67.057
Buy
Beauty Health Co
SKIN2.050USD
+0.040+1.99%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
259.87MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Hold
Current Rating
1.900
Target Price
-7.32%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
The Beauty Health Company is a global category-creating company delivering skin health experiences. The Company and its subsidiaries design, develop, manufacture, market, and sell esthetic technologies and products. The Company is personalizing skin health for all ages, genders, skin tones, and skin types. Its brands include Hydrafacial, SkinStylus and Keravive. Hydrafacial created the category of hydradermabrasion with its patented delivery system (Delivery System) that cleanses, extracts, and hydrates the skin with proprietary solutions and serums. SkinStylus specializes in microneedling with its products that are designed to provide a minimally-invasive microneedling skin treatment to help stimulate collagen and elastin production. Keravive specializes in scalp health with its products that are designed to cleanse, exfoliate, and hydrate the scalp and hair follicles. Hydrafacial's primary product offerings are the Syndeo device and its associated serum solutions and consumables.
Undervalued
The company’s latest PE is -13.26, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 118.72M shares, decreasing 28.72% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.68M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 7.65, which is higher than the Personal & Household Products & Services industry's average of 7.52. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.58M, representing a year-over-year decrease of 14.52%, while its net profit experienced a year-over-year decrease of 1386.89%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.42
Operational Efficiency
7.51
Growth Potential
7.24
Shareholder Returns
7.10
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 2.80, which is lower than the Personal & Household Products & Services industry's average of 4.46. Its current P/E ratio is -13.26, which is -69.00% below the recent high of -4.11 and 17.56% above the recent low of -10.93.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 25/34
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 5.50, which is lower than the Personal & Household Products & Services industry's average of 7.22. The average price target for Beauty Health Co is 2.00, with a high of 2.00 and a low of 1.50.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Hold
Current Rating
1.900
Target Price
-7.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
9
Median
12
Average
Company name
Ratings
Analysts
Beauty Health Co
SKIN
8
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
21
Kimberly-Clark Corp
KMB
20
Coty Inc
COTY
19
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 7.07, which is lower than the Personal & Household Products & Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 2.59 and the support level at 1.49, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.028
Buy
MA10
2.057
Sell
MA20
2.113
Sell
MA50
1.942
Buy
MA100
1.682
Buy
MA200
1.583
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Personal & Household Products & Services industry's average of 7.71. The latest institutional shareholding proportion is 94.20%, representing a quarter-over-quarter decrease of 2.18%. The largest institutional shareholder is The Vanguard, holding a total of 5.68M shares, representing 4.48% of shares outstanding, with 3.05% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Linden Advisors L.P.
Fidelity Management & Research Company LLC
Mirabella Financial Services LLP
Saunders (Brent L.)
BlackRock Institutional Trust Company, N.A.
Janus Henderson Investors
Millennium Management LLC
Geode Capital Management, L.L.C.
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Personal & Household Products & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.19, which is lower than the Personal & Household Products & Services industry's average of 4.70. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.23
VaR
--
240-Day Maximum Drawdown
+56.77%
240-Day Volatility
+103.31%
Return
Best Daily Return
60 days
+19.88%
120 days
+50.81%
5 years
--
Worst Daily Return
60 days
-12.30%
120 days
-16.48%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+1.26
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.77%
3 years
+94.01%
5 years
+97.21%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
-0.29
5 years
--
Skewness
240 days
+2.28
3 years
+0.01
5 years
--
Volatility
Realised Volatility
240 days
+103.31%
5 years
--
Standardised True Range
240 days
+6.70%
5 years
+28.54%
Downside Risk-Adjusted Return
120 days
+285.63%
240 days
+285.63%
Maximum Daily Upside Volatility
60 days
+126.91%
Maximum Daily Downside Volatility
60 days
+54.85%
Liquidity
Average Turnover Rate
60 days
+0.86%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
-27.19%
60 days
-45.16%
120 days
-51.61%
Peer Comparison
Currency: USD Updated：2025-09-05Beauty Health Co
SKIN
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ODD
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Procter & Gamble Co
PG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Reynolds Consumer Products Inc
REYN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
DRVN
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
