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Equity
Unilever PLC(UNLYD)
USD --+0.00%
Reward43Moderate
Risk23Low
75%Data
3.1% dividend yield
UNLYD
+0.0 · +0.00%
USD · NASDAQ
Unilever PLC | Consumer Defensive
Defensive Anchor
Market Cap:145.02Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
23
Low
Risk Assessment
1 metric 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 UNLYD 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 UNLYD, 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.

What is Unilever PLC?

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

UNLYD · Verdict

Moderate reward · low risk

UNLYD stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

UNLYD · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow82/100

    12% free-cash-flow margin

Watchouts 2

  • Growth30/100

    Rev +5.0% CAGR · earnings -1.7%

  • Valuation39/100

    P/E 19.5× · PEG 2.21

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

What is Unilever PLC?

Unilever PLC operates as a fast-moving consumer goods company in the Asia Pacific, Africa, the Americas, and Europe. It operates through Beauty & Wellbeing, Personal Care, Home Care, and Foods segments. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 145.02B, and a P/E ratio of 22.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

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.

Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap145.02B
P/E Ratio22.5424
Dividend Yield3.13%
Beta0.223
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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