Unilever PLC ADR (UL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Unilever PLC ADR stock (UL) is currently trading at $60.80. Unilever PLC ADR PE ratio is 20.34. Unilever PLC ADR PS ratio (Price-to-Sales) is 2.62. Analyst consensus price target for UL is $76.11. WallStSmart rates UL as Underperform.
- UL PE ratio analysis and historical PE chart
- UL PS ratio (Price-to-Sales) history and trend
- UL intrinsic value — DCF, Graham Number, EPV models
- UL stock price prediction 2025 2026 2027 2028 2029 2030
- UL fair value vs current price
- UL insider transactions and insider buying
- Is UL undervalued or overvalued?
- Unilever PLC ADR financial analysis — revenue, earnings, cash flow
- UL Piotroski F-Score and Altman Z-Score
- UL analyst price target and Smart Rating
Unilever PLC ADR
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UL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Unilever PLC ADR (UL)
UL trades 268% above its Graham fair value of $20.26, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Unilever PLC ADR (UL) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, return on equity, operating margin. Concerns around price/book and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
Unilever PLC ADR (UL) Key Strengths (4)
Every $100 of shareholder equity generates $31 in profit
Large-cap company with substantial market presence
Strong operational efficiency: $20 kept per $100 revenue
Strong profitability: $19 kept per $100 revenue
Supporting Valuation Data
Unilever PLC ADR (UL) Areas to Watch (6)
Revenue declining -3.20%, a shrinking business
Earnings declining -3.40%, profits shrinking
Very expensive at 7.5x book value
Very low institutional interest at 9.92%
Growth is fairly priced, not cheap, not expensive
Revenue is fairly priced at 2.62x sales
Unilever PLC ADR (UL) Detailed Analysis Report
Overall Assessment
This company scores 50/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 2.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Market Cap, Operating Margin. Profitability is solid with Return on Equity at 31.00%, Operating Margin at 20.10%, Profit Margin at 18.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (1.91), Price/Sales (2.62), Price/Book (7.55) suggest expensive pricing. Growth concerns include Revenue Growth at -3.20%, EPS Growth at -3.40%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 31.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -3.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Market Cap) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
UL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
UL's Price-to-Sales ratio of 2.62x trades 108% above its historical average of 1.26x (97th percentile), historically expensive. The current valuation is 10% below its historical high of 2.92x set in Mar 2026, and 360% above its historical low of 0.57x in Mar 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Unilever PLC ADR (UL) · CONSUMER DEFENSIVE › HOUSEHOLD & PERSONAL PRODUCTS
The Big Picture
Unilever PLC ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 50.5B with 320% decline year-over-year. Profit margins of 18.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 3100.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 5.5B in free cash flow and 6.2B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 320% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 3.6%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HOUSEHOLD & PERSONAL PRODUCTS industry trends, competitive moves, and regulatory changes that could impact Unilever PLC ADR.
Bottom Line
Unilever PLC ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Unilever PLC ADR(UL)
NYSE
CONSUMER DEFENSIVE
HOUSEHOLD & PERSONAL PRODUCTS
USA
Unilever PLC is a fast moving consumer goods company in Asia, Africa, the Middle East, Turkey, Russia, Ukraine, Belarus, America and Europe. The company is headquartered in London, the United Kingdom.