UNILEVER PLC (UL)
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-04
NYSEConsumer StaplesHousehold & Personal ProductsSnapshot 2026-11-04
Research Workspace
Put UL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Household Products is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — annual revenue near $51.6 billion: Direct metric needs a verified mapping.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskUnilever's emerging market growth must offset US weakness to justify the price. The company lifted its volume outlook after a Q3 beat. Emerging market sales are driving this recent momentum. The desk lacks a valuation bridge to compare multiples to peers. Our model puts the next-quarter miss probability near 34%. US struggles and a product recall threaten the core thesis. The thesis comparison is not yet verified. The thesis is on watch. This read is provisional.
Trailing returns as of 2026-11-04. UL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 5 analysts currently covering UL (as of Nov 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare UL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| UL Selected company | Graph | Compare | Trend | Review | |
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| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Household Products — fair value, gap to price, and forward P/E.
Compare the value case
Put UL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Minor asset divestment, no major thesis impact.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.

CEO confirms India as key growth engine.

Confirms significant cost reduction plan, boosting profitability outlook.

Confirms strategic focus on operational savings.

India momentum and share gains in home care and beauty support growth, though no quantified outlook change is stated.

Higher turnover supports performance, while planned price hikes indicate ability to offset fuel-cost inflation.

Prolonged conflict may raise input and energy costs, pressuring margins and consumer demand.

US weakness is a meaningful headwind, partly offset by strong emerging-market sales.
