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Beauty Health Co

SKIN
1.510USD
+0.120+8.63%
Market hours ETQuotes delayed by 15 min
191.40MMarket Cap
LossP/E TTM

Beauty Health Co

1.510
+0.120+8.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Beauty Health Co

Currency: USD Updated: 2025-10-24

Key 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 stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Beauty Health Co's Score

Industry at a Glance

Industry Ranking
23 / 34
Overall Ranking
241 / 4683
Industry
Personal & Household Products & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Hold
Current Rating
2.250
Target Price
+61.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Beauty Health Co 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.
Fairly Valued
The company’s latest PE is -8.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 108.19M shares, decreasing 25.35% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 57.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.78, which is higher than the Personal & Household Products & Services industry's average of 7.64. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 78.19M, representing a year-over-year decrease of 13.70%, while its net profit experienced a year-over-year decrease of 9658.42%.

Score

Industry at a Glance

Previous score
7.78
Change
0

Financials

8.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.71

Operational Efficiency

8.23

Growth Potential

7.34

Shareholder Returns

7.20

Beauty Health Co's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.41, which is higher than the Personal & Household Products & Services industry's average of 7.09. Its current P/E ratio is -8.99, which is -593.44% below the recent high of 44.38 and -2351.10% above the recent low of -220.43.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/34
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 5.78, which is lower than the Personal & Household Products & Services industry's average of 7.27. The average price target for Beauty Health Co is 2.00, with a high of 3.50 and a low of 1.50.

Score

Industry at a Glance

Previous score
5.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Hold
Current Rating
2.083
Target Price
+49.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Beauty Health Co
SKIN
9
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Kimberly-Clark Corp
KMB
20
Kenvue Inc
KVUE
18
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: 2025-10-24

The company’s current price momentum score is 5.84, which is lower than the Personal & Household Products & Services industry's average of 6.54. Sideways: Currently, the stock price is trading between the resistance level at 1.85 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.64
Change
0.2

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.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.016
Sell
RSI(14)
33.713
Neutral
STOCH(KDJ)(9,3,3)
20.655
Buy
ATR(14)
0.117
High Vlolatility
CCI(14)
-86.186
Neutral
Williams %R
77.083
Sell
TRIX(12,20)
-1.730
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.350
Buy
MA10
1.418
Buy
MA20
1.567
Sell
MA50
1.944
Sell
MA100
1.877
Sell
MA200
1.645
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 7.00, which is higher than the Personal & Household Products & Services industry's average of 6.85. The latest institutional shareholding proportion is 85.31%, representing a quarter-over-quarter decrease of 9.44%. 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

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Linden Advisors L.P.
33.36M
--
Fidelity Management & Research Company LLC
18.52M
-1.13%
Mirabella Financial Services LLP
12.86M
+0.56%
Saunders (Brent L.)
8.80M
+0.84%
BlackRock Institutional Trust Company, N.A.
6.63M
+27.82%
Janus Henderson Investors
5.72M
-31.05%
The Vanguard Group, Inc.
Star Investors
5.68M
+6.22%
Millennium Management LLC
3.24M
+11.13%
Geode Capital Management, L.L.C.
2.30M
+27.52%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 2.01, which is lower than the Personal & Household Products & Services industry's average of 6.62. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.01
Change
0
Beta vs S&P 500 index
1.23
VaR
+7.73%
240-Day Maximum Drawdown
+56.77%
240-Day Volatility
+103.23%

Return

Best Daily Return
60 days
+18.87%
120 days
+50.81%
5 years
+50.81%
Worst Daily Return
60 days
-10.80%
120 days
-16.48%
5 years
-64.36%
Sharpe Ratio
60 days
-0.25
120 days
+0.89
5 years
+0.00

Risk Assessment

Maximum Drawdown
240 days
+56.77%
3 years
+94.01%
5 years
+97.21%
Return-to-Drawdown Ratio
240 days
-0.30
3 years
-0.31
5 years
-0.18
Skewness
240 days
+2.27
3 years
+0.06
5 years
+0.09

Volatility

Realised Volatility
240 days
+103.23%
5 years
+94.58%
Standardised True Range
240 days
+10.25%
5 years
+40.79%
Downside Risk-Adjusted Return
120 days
+224.53%
240 days
+224.53%
Maximum Daily Upside Volatility
60 days
+111.29%
Maximum Daily Downside Volatility
60 days
+53.35%

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

Personal & Household Products & Services
Beauty Health Co
Beauty Health Co
SKIN
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
H & R Block Inc
H & R Block Inc
HRB
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
Frontdoor Inc
FTDR
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
Service Corporation International
SCI
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Estee Lauder Companies Inc
Estee Lauder Companies Inc
EL
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Driven Brands Holdings Inc
Driven Brands Holdings Inc
DRVN
7.77 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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