Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UL
HOLDUnilever PLC · Consumer Defensive · United Kingdom · $131.2B · Avg Vol: $286M/d
58
StockRankGet insider-trade alerts
Q
64
V
35
M
52
P/E (TTM)
20.6x
ROE
31.0%
D/E
1.6x
Dividend %
3.7%
Loading 1Y...
PRICE (1Y)+11.8%
SMA 50SMA 200
Close
$66.00
RSI (14)
66.1
52W High
$73.70
From 52W High
0.9%
SCORE BREAKDOWN
Quality
64
ROIC
20.1%85.5
ROE
31.0%93.2
GP/Assets
33.6%61.3
Op. Margin
20.1%85.2
FCF/Assets
9.6%82.0
Piotroski
360.3
Int. Cover
8.9x42.8
D/E Ratio
1.61x10.9
Current Ratio
0.79x12.4
Value
35
P/E (TTM)
20.6x37.7
EV/EBITDA
12.8x29.8
P/FCF
17.1x50.9
P/B
6.6x8.1
P/S
2.3x22.1
Div Yield
3.7%65.2
Momentum
52
52W High %
90%67.3
RS 6M
-6%57.6
SMA 50/200
0.95x41.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+31%49.0
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$131.2B
P/E (Forward)
15.7x
Gross Margin
46.9%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UL | Unilever PLC(you) | $131.2B | 58 | HOLD |
| OR.PA | L'Oréal S.A. | $235.3B | 55 | HOLD |
| PG | The Procter & Gamble Company | $343.3B | 54 | HOLD |
| CL | Colgate-Palmolive Company | $72.6B | 70 | BUY |
| 4452.T | Kao Corporation | $36.6B | 54 | HOLD |
| RKT.L | Reckitt Benckiser Group plc | $41.3B | 64 | HOLD |
| KMB | Kimberly-Clark Corporation | $36.4B | 63 | HOLD |
| CHD | Church & Dwight Co., Inc. | $23.1B | 60 | HOLD |
| HEN.DE | Henkel AG & Co. KGaA | $32.1B | 71 | BUY |
| KVUE | Kenvue Inc. | $37.0B | 76 | BUY |
Peer medians: ROE 9.5% · P/E 17.2x · Gross margin 32.6%