Unilever stock
ULNYSEUnilever PLC, Consumer DefensiveISIN US9047678035
66Score 66 out of 100, Neutral
Price and trend
73 / 100
Price history
−4.3% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.1% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 12% below its 52-week high. Largest decline in 20 years: 55% (December 2007 to March 2009).
Chart figures for advanced users
- SMA 50$63.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$62.59
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.05
- The lowest closing price of the last twelve months.
- Resistance$74.59
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Unilever PLC belongs to the Household & Personal Products industry (United Kingdom) and, with a market value of $141.67B, is number 3 of 39 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 1 share.
- In fiscal 2025 it reported revenue of $56.19B (down 16.9% year on year) and earnings of $10.54B (up 64.9%).
Show more
- MEQIRI Score 66 out of 100 (Neutral): rank 118 of 295 in Consumer Defensive, median 62.
- The P/E is 26.2 (Household & Personal Products median 23.9, own median of recent years 23.3).
- Our model puts fair value at $69.36, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 17% since 2020.Capital allocation 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 92
- Earnings turn into cashFree cash flow 123% of earnings over the last 12 months.Fundamentals 92
Weaknesses
- High debtDebt 1.75 times equity (latest quarter), Household & Personal Products median 0.7.Stability 56
Its standout strengths are fundamentals and profitability, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 67 to 66.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $53.35 and expensive above $99.08 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $78.87 (cash-flow model) and $59.85 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $62.81, at 6.1% it would be $79.17.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (23.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 23.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 47%, operating 18%, net not measured.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 28 Jul 2026in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 3.15−1.1%
- Revenue
- $56.85B−0.1%
- Earnings per share
- 3.35−0.4%
- Revenue
- $59.7B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.5%Full year outlook upgraded: underlying sales growth within a 4% to 6% range, with about 3% volume growth versus 2% before.
“We expect underlying sales growth to be within a multiyear range of 4% to 6% and with around 3% UVG for the full year. Inflationary pressures are expected to continue in half 2 with heightened volatility.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Unilever
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 66
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Household & Personal Products
The next larger and next smaller companies by market value
- Procter & GamblePG $388.62B73
- L'OréalOR.PA $265.05B78
- Colgate-PalmoliveCL $77.9B72
- Hindustan UnileverHINDUNILVR.NS $50.72B69
- Reckitt Benckiser Group3RB.DE $48.2B71
- Estée Lauder CompaniesEL $40.7B54
- Henkel AG & Co. KGaAHEN3.DE $39.46B70
- Kimberly-ClarkKMB $36.2B68
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Oct 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.