(UL) Unilever - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US9047677045
UL EPS (Earnings per Share)
UL Revenue
UL: Beauty, Personal Care, Home Care, Foods, Ice Cream
Unilever PLC is a multinational consumer goods company with a diverse portfolio of brands across personal care, home care, foods, and ice cream, operating in over 190 countries worldwide. The companys business is segmented into five categories: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream, catering to various consumer needs. With a rich history dating back to 1860, Unilever has established itself as a leader in the fast-moving consumer goods industry, boasting a robust brand portfolio that includes well-known names like Dove, Axe, Ben & Jerrys, and Knorr.
Unilevers diversified product portfolio and global presence enable it to capitalize on emerging trends and consumer preferences, driving growth across its segments. The companys commitment to sustainability and social responsibility is also reflected in its business strategy, with initiatives aimed at reducing environmental impact and promoting sustainable living. As a result, Unilever has attracted a loyal customer base and maintained a strong market position.
Analyzing Unilevers
Based on the
Additional Sources for UL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
UL Stock Overview
Market Cap in USD | 153,253m |
Sector | Consumer Defensive |
Industry | Household & Personal Products |
GiC Sub-Industry | Personal Care Products |
IPO / Inception | 1988-01-04 |
UL Stock Ratings
Growth Rating | 26.8 |
Fundamental | 57.9 |
Dividend Rating | 38.3 |
Rel. Strength | 0.78 |
Analysts | 4 of 5 |
Fair Price Momentum | 59.48 USD |
Fair Price DCF | 131.89 USD |
UL Dividends
Dividend Yield 12m | 3.22% |
Yield on Cost 5y | 4.18% |
Annual Growth 5y | 0.18% |
Payout Consistency | 92.4% |
Payout Ratio | 75.3% |
UL Growth Ratios
Growth Correlation 3m | 33.2% |
Growth Correlation 12m | 23% |
Growth Correlation 5y | 35% |
CAGR 5y | 5.62% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.32 |
Alpha | 8.70 |
Beta | 0.082 |
Volatility | 19.60% |
Current Volume | 1982.3k |
Average Volume 20d | 2009.8k |
As of June 30, 2025, the stock is trading at USD 60.92 with a total of 1,982,268 shares traded.
Over the past week, the price has changed by -2.29%, over one month by -4.17%, over three months by +3.16% and over the past year by +15.05%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Unilever (NYSE:UL) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.90 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UL is around 59.48 USD . This means that UL is currently overvalued and has a potential downside of -2.36%.
Unilever has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy UL.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, UL Unilever will be worth about 64.2 in June 2026. The stock is currently trading at 60.92. This means that the stock has a potential upside of +5.45%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 73.9 | 21.4% |
Analysts Target Price | 65.9 | 8.2% |
ValueRay Target Price | 64.2 | 5.4% |