Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.275
Sell
RSI(14)
39.722
Neutral
STOCH(KDJ)(9,3,3)
47.606
Neutral
ATR(14)
1.302
High Vlolatility
CCI(14)
-56.283
Neutral
Williams %R
64.815
Sell
TRIX(12,20)
-0.226
Sell
StochRSI(14)
54.171
Sell
Unilever PLC
UL64.340USD
-0.700-1.08%
Close 12/16, 16:00（ET）Quotes delayed by 15 min
140.22BMarket Cap
22.16P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Unilever PLC
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered fairly valued, Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at max_target_price.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Unilever PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
75.007
Target Price
+35.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Unilever PLC Highlights
StrengthsRisks
Unilever PLC is a United Kingdom-based fast-moving consumer goods (FMCG) company. The Company operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Foods, and Ice Cream. The Beauty & Wellbeing segment sells hair care (shampoo, conditioner, styling), skin care (face, hand and body moisturizers) and includes Prestige Beauty and Health & Wellbeing. The Personal Care segment sells skin cleansing (soap, shower), deodorant and oral care (toothpaste, toothbrush, mouthwash) products. The Home Care segment sells fabric care (washing powders and liquids, rinse conditioners) and a range of cleaning products. The Foods segment sells cooking aids & mini-meals (soups, bouillons, seasonings), condiments (mayonnaise, ketchup) and Unilever Food Solutions. The Ice Cream segment includes ice cream products. It offers K18, which is a biotech hair care brand. Its subsidiaries include Unilever de Argentina S.A., Unilever Australia Limited, Unilever Canada Inc., and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 65.72B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 75.21%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 75.21%.
Overvalued
The company’s latest PE is 25.62, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 232.58M shares, increasing 1.46% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 21.58M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for Unilever PLC. The Personal & Household Products & Services industry's average is 7.64.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Unilever PLC's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for Unilever PLC. The Personal & Household Products & Services industry's average is 7.09. Its current P/E ratio is 25.62, which is 3.67% below the recent high of 26.56 and 47.37% above the recent low of 13.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27The current earnings forecast score of Unilever PLC is 8.80, ranking industry_rank/industry_total in the Personal & Household Products & Services industry. The average price target for Unilever PLC is 71.00, with a high of 72.00 and a low of 62.18.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
75.007
Target Price
+35.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
10
Median
12
Average
Company name
Ratings
Analysts
Unilever PLC
UL
5
Estee Lauder Companies Inc
EL
28
Procter & Gamble Co
PG
27
Colgate-Palmolive Co
CL
22
Coty Inc
COTY
19
Kimberly-Clark Corp
KMB
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of Unilever PLC is 9.45, ranking industry_rank/industry_total in the Personal & Household Products & Services industry. Currently, the stock price is trading between the resistance level at 64.66 and the support level at 59.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
64.598
Sell
MA10
64.944
Sell
MA20
66.134
Sell
MA50
67.619
Sell
MA100
68.331
Sell
MA200
68.685
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27The current institutional shareholding score of Unilever PLC is 3.00, ranking industry_rank/industry_total in the Personal & Household Products & Services industry. The latest institutional shareholding proportion is 9.48%, representing a quarter-over-quarter increase of 5.14%. The largest institutional shareholder is Ken Fisher, holding a total of 21.58M shares, representing 0.88% of shares outstanding, with 21.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Wellington Management Company, LLP
GQG Partners, LLC
State Farm Insurance Companies
Fidelity Management & Research Company LLC
ClearBridge Investments, LLC
Dimensional Fund Advisors, L.P.
Morgan Stanley Smith Barney LLC
Managed Account Advisors LLC
Parametric Portfolio Associates LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for Unilever PLC. The Personal & Household Products & Services industry's average is 6.62. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.36
VaR
+1.68%
240-Day Maximum Drawdown
+14.94%
240-Day Volatility
+23.78%
Return
Best Daily Return
60 days
+2.94%
120 days
+3.49%
5 years
+9.89%
Worst Daily Return
60 days
-7.03%
120 days
-7.03%
5 years
-14.44%
Sharpe Ratio
60 days
-1.21
120 days
-0.66
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+14.94%
3 years
+16.74%
5 years
+29.48%
Return-to-Drawdown Ratio
240 days
+0.90
3 years
+0.56
5 years
+0.13
Skewness
240 days
-0.68
3 years
+0.02
5 years
-0.50
Volatility
Realised Volatility
240 days
+23.78%
5 years
+20.83%
Standardised True Range
240 days
+1.48%
5 years
+1.16%
Downside Risk-Adjusted Return
120 days
-86.27%
240 days
-86.27%
Maximum Daily Upside Volatility
60 days
+20.09%
Maximum Daily Downside Volatility
60 days
+18.18%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Personal & Household Products & Services
Unilever PLC
UL
3.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carriage Services Inc
CSV
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Service Corporation International
SCI
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mister Car Wash Inc
MCW
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Edgewell Personal Care Co
EPC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Frontdoor Inc
FTDR
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Unilever PLC?
The TradingKey Stock Score provides a comprehensive assessment of Unilever PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Unilever PLC’s performance and outlook.
How do we generate the financial health score of Unilever PLC?
To generate the financial health score of Unilever PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Unilever PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Unilever PLC.
How do we generate the company valuation score of Unilever PLC?
To generate the company valuation score of Unilever PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Unilever PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Unilever PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Unilever PLC.
How do we generate the earnings forecast score of Unilever PLC?
To calculate the earnings forecast score of Unilever PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Unilever PLC’s future.
How do we generate the price momentum score of Unilever PLC?
When generating the price momentum score for Unilever PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Unilever PLC’s prices. A higher score indicates a more stable short-term price trend for Unilever PLC.
How do we generate the institutional confidence score of Unilever PLC?
To generate the institutional confidence score of Unilever PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Unilever PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Unilever PLC.
How do we generate the risk management score of Unilever PLC?
To assess the risk management score of Unilever PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Unilever PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Unilever PLC.
