Openbookopenbook
Equity
UL
+0.0 · +0.00%
USD · NYSE

Unilever PLC ADR(UL) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward50Moderate
Risk30Moderate
75%Data
Strong 18% profit margin · 3.3% dividend yield
Defensive Anchor
Market Cap:140.11Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on UL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for UL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $73.98.

What is Unilever PLC ADR?

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe.

UL · Verdict

Moderate reward · low risk

UL stands out on profitability and volatility, but watch the valuation signal.

Based on 88% data coverage

UL · Verdict

What’s working & what to watch

Strengths 3

  • Profitability81/100

    19% net margin · 32% ROE

  • Volatility80/100

    Top decile vs peers

  • Cash flow69/100

    14% free-cash-flow margin

Watchouts 2

  • Valuation38/100

    P/E 17.5× · PEG 11.66

  • Growth40/100

    Rev -5.6% CAGR · earnings +7.4%

Model-based scoring. For information only — not financial advice.

What is Unilever PLC ADR?

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through four segments: Beauty & Wellbeing, Personal Care, Home Care, and Foods. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 140.11B, and a P/E ratio of 21.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap140.11B
P/E Ratio21.8356
Dividend Yield3.27%
Beta0.454
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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