(UL) Unilever ADR - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US9047677045
UL: Hair Care, Skin Care, Soap, Toothpaste, Mayonnaise, Ice Cream, Tea
Unilever PLC ADR (NYSE:UL) stands as a titan in the fast-moving consumer goods sector, with a footprint spanning the Asia Pacific, Africa, the Americas, and Europe. This global giant operates through five distinct segments, each targeting specific consumer needs: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. This diversification not only underscores Unilevers broad market reach but also highlights its strategic resilience across various economic cycles.
The Beauty & Wellbeing segment is a powerhouse, offering a diverse range of products from hair care staples like shampoos and conditioners to skin care essentials and premium beauty items. This segment also includes health supplements, catering to the growing consumer interest in wellness. Personal Care extends this reach with everyday essentials like soaps, deodorants, and oral care products, ensuring Unilevers presence in daily routines worldwide.
Home Care is another critical segment, focusing on laundry and cleaning products that are integral to household maintenance. Beyond the basics, this segment also includes innovative solutions that enhance fabric care and home hygiene, addressing both functional and aspirational needs of consumers. The Nutrition segment is a testament to Unilevers adaptability, offering a wide array of products from condiments and cooking aids to plant-based meats and functional nutrition products, aligning with shifting dietary trends and consumer preferences for health-conscious choices.
Ice Cream, while a smaller segment, is a significant contributor to Unilevers appeal, providing indulgence through iconic brands available both in-home and out-of-home. This segments success is built on a deep understanding of consumer indulgence and convenience, making it a key driver of brand loyalty and market presence.
Unilevers brand portfolio is a veritable hall of fame, featuring household names like Axe, Ben & Jerrys, and Knorr, each commanding a strong market position. This extensive brand equity is a result of decades of innovation and a commitment to quality, ensuring Unilevers relevance across generations and geographies. The companys foundation in 1860 in London, UK, underscores its rich history and legacy of trust.
From an investment perspective, Unilevers market cap of over $144 billion signifies its stability and scale. With a P/E ratio of 21.27 and a forward P/E of 17.36, the company offers a balanced view of its current and future valuation. The price-to-book ratio of 6.82 and price-to-sales of 2.39 provide further insight into its financial health and market positioning, making it a compelling consideration for investors seeking exposure to the consumer goods sector.
Additional Sources for UL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UL Stock Overview
Market Cap in USD | 138,401m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1988-01-04 |
UL Stock Ratings
Growth 5y | 21.9% |
Fundamental | 71.7% |
Dividend | 42.4% |
Rel. Strength Industry | -0.97 |
Analysts | 4.25/5 |
Fair Price Momentum | 49.70 USD |
Fair Price DCF | 124.21 USD |
UL Dividends
Dividend Yield 12m | 3.40% |
Yield on Cost 5y | 3.70% |
Annual Growth 5y | 0.18% |
Payout Consistency | 92.4% |
UL Growth Ratios
Growth Correlation 3m | -44.4% |
Growth Correlation 12m | 64.5% |
Growth Correlation 5y | 26.9% |
CAGR 5y | 1.71% |
CAGR/Mean DD 5y | 0.15 |
Sharpe Ratio 12m | 0.50 |
Alpha | 2.48 |
Beta | 0.26 |
Volatility | 17.30% |
Current Volume | 3548.3k |
Average Volume 20d | 2831.7k |
As of February 19, 2025, the stock is trading at USD 54.92 with a total of 3,548,312 shares traded.
Over the past week, the price has changed by -6.79%, over one month by -3.50%, over three months by -5.15% and over the past year by +11.23%.
Yes, based on ValueRay Fundamental Analyses, Unilever ADR (NYSE:UL) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.71 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UL as of February 2025 is 49.70. This means that UL is currently overvalued and has a potential downside of -9.5%.
Unilever ADR has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy UL.
- Strong Buy: 3
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, UL Unilever ADR will be worth about 55.2 in February 2026. The stock is currently trading at 54.92. This means that the stock has a potential upside of +0.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66.7 | 21.5% |
Analysts Target Price | 65.4 | 19.1% |
ValueRay Target Price | 55.2 | 0.5% |