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Unilever PLC

ULVR·Cosmetics/Personal Care·Market Cap £117.1b

Rank #13 of 48

Data from Excel Model · 48 Stocks Analysed

£53.61

+10.32% YTD

Target: £54.42(+1.5%)

52W: £45.84 - £55.25

Score Analysis

Unilever PLC is ranked #13 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

27/48

Average Score

Liquidity

Fair27/48

Valuation

Weak34/48

Profitability

Weak42/48

Solvency

Excellent4/48

Mkt Trading

Weak37/48

Technical

Good16/48

1. Valuation

Score: 34/48

Is ULVR undervalued compared to its peers and fair value metrics?

1/5

valuation criteria met

✗

FY26e P/E Ratio

19.2xRank 33/48

✗

FY27e P/E Ratio

18.1xRank 37/48

✗

Price-to-Book

8.59xRank 40/48

✓

Price-to-Tangible Book

N/ARank 1/48

✗

EV/EBITDA

15.3xRank 35/48

Key Valuation Metrics

Current P/E

22.4x

Price-to-Earnings

FY26e P/E

19.2x

Forward estimate

FY27e P/E

18.1x

Forward estimate

P/B Ratio

8.59x

Price-to-Book

P/TBV

N/A

Price-to-Tangible Book

EV/EBITDA

15.3x

Enterprise Value

FY26e EV/EBITDA

13.5x

Forward estimate

FY27e EV/EBITDA

12.9x

Forward estimate

Analyst Consensus Target

Current Price

£53.61

Consensus Target

£54.42

Potential

+1.5%

Target

Bloomberg Median Target: £56.53

2. Profitability

Score: 42/48

How profitable is ULVR relative to its peers?

0/6

profitability criteria met

✗

TTM Profit Margin

18.7%Rank 36/48

✗

Current ROE

53.3%Rank 46/48

✗

Current ROA

12.6%Rank 41/48

✗

FY26e EPS

3.19Rank 37/48

✗

TTM EPS

2.73Rank 38/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

18.7%

ROE

53.3%

FY27e ROE

39.1%

ROA

12.6%

Earnings Per Share

3. Financial Health

Score: 4/48

How strong is ULVR's balance sheet and financial position?

3/6

solvency criteria met

✓

Debt-to-Equity

160.8%Rank 14/48

✓

Altman Z-Score

5.21Rank 10/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 7Rank 7/48

Key Health Metrics

Quick Ratio

0.43

Below 1.0

Cash Ratio

0.23

Debt/Equity

161%

FCF Margin

5.2%

Altman Z-Score

5.21

Safe Zone

01.812.995+

4. Dividend

ULVR pays a dividend yield of 3.02%.

Current Yield

3.02%

FY27e Yield

3.17%

FY26e DPS

1.940

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 16/48

What do the technical indicators say about ULVR?

3/4

technical criteria met

✓

CMP vs 52W High

-3.0%Rank 16/48

✗

CMP vs 52W Low

16.9%Rank 44/48

✓

RSI 14 Day

61.7Rank 17/48

✓

MA(50) > MA(200)

Yes (Bullish)Rank 8/48

RSI (14 Day)

61.7

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£51.30

MA 50-Day£49.98

MA 200-Day£49.10

SignalGolden Cross (Bullish)

MACD129.17

Risk Metrics

Beta

0.52

Lower volatility

3-Yr Std Dev

438.6%

5-Yr Std Dev

526.6%

6. Market Trading

Score: 37/48

How liquid and actively traded is ULVR?

0/4

market trading criteria met

✗

5D Avg Volume

2.7MRank 27/48

✗

3M Avg Volume

2.4MRank 28/48

✗

Volume Trend

11.7%Rank 49/48

✗

Beta

0.52Rank 47/48

Shares Outstanding

2185.2m

Free Float

96.8%

Enterprise Value

$159.0b

Trading Volume

7. Peer Comparison

How does ULVR compare to other Cosmetics/Personal Care stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
ULVR	#13	27	34	42	4	37	16
HLN	#45	21	27	13	5	14	45

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