Unilever PLC (UL) is a Household & Personal Products company in the Consumer Defensive sector, currently trading at $57.81. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UL = $95.47 (+65.1% from the current price, the stock appears undervalued). Analyst consensus target is UL = $66 (+13.4% upside).
Valuation: UL trades at a trailing Price-to-Earnings (P/E) of 24.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.45.
Financials: revenue is $50.5B, -5.2%/yr average growth. Net income is $9.5B, growing at +12.8%/yr. Net profit margin is 18.7% (healthy). Gross margin is 46.9% (+6.7 pp trend).
Balance sheet: total debt is $29.6B against $15.5B equity (Debt-to-Equity (D/E) ratio 1.91, leveraged). Current ratio is 0.79 (tight liquidity). Debt-to-assets is 42%. Total assets: $70.4B.
Analyst outlook: 9 / 35 analysts rate UL as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 47/100 (Partial), Growth 48/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 87/100 (Pass), Future 40/100 (Partial), Income 70/100 (Pass).
