Unilever (UL) - 16.72% Below 52-Week High: Buy or Wait?

Stock Details

Unilever PLC (UL), a prominent company in the consumer defensive sector within the household & personal products industry, is based in United Kingdom and primarily trades on the NYQ.Currently, the stock is trading at $62.44. Over the past 52 weeks, it has ranged between $54.75 and $74.98. This places the current price at 83.3% of its 52-week high and 14.0% above its 52-week low. Recent trading volume was recorded at 2,864,920. The 14-day Relative Strength Index (RSI) stands at 45.81, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $62.81 by 0.59%. Similarly, it is above its 200-day moving average of $61.97 by 0.76%. The MACD histogram is -0.30, indicating bearish momentum (MACD Line: -0.03, Signal Line: 0.28). There is currently 1 active alert set for UL by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

21.48

Near market average

Forward P/E

16.13

Earnings expected to grow

PEG Ratio

10.63

Potentially overvalued

Price to Book

7.28

EV/EBITDA

14.88

EPS (TTM)

$2.96

Price to Sales

2.70

Beta

0.45

Less volatile than market

Q:How is UL valued relative to its earnings and growth?

Unilever PLC trades at a P/E ratio of 21.48, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 16.13 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 10.63 indicates a premium valuation even accounting for growth.

Q:What is UL's risk profile compared to the market?

With a beta of 0.45, Unilever PLC is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 7.28 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

18.32%

Operating Margin

20.34%

EBITDA

$10.88B

Return on Equity

31.87%

Return on Assets

8.29%

Revenue Growth (YoY)

0.50%

Earnings Growth (YoY)

-5.60%

Q:How profitable and efficient is UL's business model?

Unilever PLC achieves a profit margin of 18.32%, meaning it retains $18.32 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 20.34% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 31.87% and ROA at 8.29%, the company generates strong returns on invested capital.

Q:What are UL's recent growth trends?

Unilever PLC's revenue grew by 0.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 5.60% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Household & Personal Products industry averages for proper context.

Dividend Information

Dividend Per Share

$2.12

Dividend Yield

3.42%

Ex-Dividend Date

Aug 7, 2026

Dividend Date

Sep 18, 2026

Q:What dividend income can investors expect from UL?

Unilever PLC offers a dividend yield of 3.42%, paying $2.12 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Aug 7, 2026.

Q:How reliable is UL's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Unilever PLC pays $2.12 per share in dividends against earnings of $2.96 per share, resulting in a payout ratio of 71.62%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Sep 18, 2026.

Company Size & Market

Market Cap

$136.9B

Revenue (TTM)

$50.62B

Revenue/Share (TTM)

$23.25

Shares Outstanding

2.15B

Book Value/Share

$8.73

Asset Type

EQUITY

Q:What is UL's market capitalization and position?

Unilever PLC has a market capitalization of $136.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.15B shares outstanding, the company's ownership is widely distributed. As a major player in the Household & Personal Products industry, it competes with other firms in this sector.

Q:How does UL's price compare to its book value?

Unilever PLC's book value per share is $8.73, while the current stock price is $62.44, resulting in a price-to-book (P/B) ratio of 7.15. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$73.68

18.00% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for UL?

0 analysts cover UL with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $73.68 implies 18.0% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on UL?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 15, 2026, 02:23 AM

Technical Indicators

RSI (14-day)

45.81

Neutral

50-Day Moving Average

$62.81

-0.59% below MA-50

200-Day Moving Average

$61.97

0.76% above MA-200

MACD Line

-0.03

MACD Signal

0.28

MACD Histogram

-0.30

Bearish

Q:What does UL's RSI value tell investors?

The RSI (Relative Strength Index) for UL is currently 45.81, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret UL's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.03 below the signal line at 0.28, with histogram at -0.30. This bearish crossover indicates downward pressure. The 50-day MA ($62.81) is above the 200-day MA ($61.97), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Sep 16, 2026, 12:45 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 30, 2026, 02:56 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 30, 2026, 02:56 PM

Unilever PLC (UL) Stock