Unilever PLC

Unilever PLC(UL)の株式分析

$66.230

-0.762 (-1.15%)終値時点

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高値
67.165
始値
66.970
出来高加重平均価格
66.44
出来高
3.25M
時価総額
138.16B
安値
65.910
売買代金
215.88M
EV/EBITDA(TTM)
12.32

Unilever PLC is a United Kingdom-based global consumer goods business. The Company's segments include Beauty & Wellbeing, Personal Care, Home Care and Foods. The Beauty & Wellbeing segment primarily sells hair care (shampoo, conditioner, styling), skin care (face, hand and body moisturizers) and includes Prestige Beauty and Wellbeing. The Personal Care segment primarily sells skin cleansing (soap, shower), deodorant and oral care (toothpaste, toothbrush, mouthwash) products. The Home Care segment primarily sells fabric care (washing powders and liquids, rinse conditioners) and a range of home and hygiene cleaning products. The Foods segment primarily sells cooking aids and mini-meals (soups, bouillons, seasonings), condiments (mayonnaise, ketchup) and Unilever Food Solutions. The Company's beauty & wellbeing brands include CLEAR, Dermalogica, Liquid I.V., Dove and TRESemme. The Company's home care brands include Cif, Comfort, Domestos, OMO, Radiant, Sunlight and Surf.

www.unilever.com

AI分析 of Unilever PLC (UL)

中立

Unilever PLC is currently a hold. The stock is priced at $66.23, which is below the analyst price target of $76, indicating potential upside. However, the forward P/E ratio of 16.39 suggests that the stock may not be undervalued at this time. Additionally, the RSI is at 65.18, indicating that the stock is nearing overbought territory, which could lead to a pullback. The main risk is the significant selling activity from hedge funds, which has increased by 443.74% over the last quarter, indicating a lack of confidence among institutional investors.

アナリスト評価(1)

上値余地 +3.23%
中立
0 買い
1 中立
0 売り
現在: 66.23
安値
60.10
平均
68.37
高値
74.00

Jefferies

2026-10-12

目標株価

—

アンダーパフォーム

BofA

2026-07-29

目標株価

$76

買い

TD Cowen

2026-07-29

目標株価

$76

買い

Jefferies

2026-07-06

目標株価

—

アンダーパフォーム

Jefferies

2026-05-18

目標株価

—

アンダーパフォーム

バリュエーション指標

Unilever PLC(UL)の現在の予想PERは16.39で、5年平均は17.62です。

予想PER

割安
5年平均 P/E
17.62
現在のP/E
16.39
割高
18.84
割安
16.41

予想EV/EBITDA

適正
5年平均 EV/EBITDA
12.25
現在のEV/EBITDA
12.32
割高
12.93
割安
11.57

予想PSR

大幅な割高
5年平均 P/S
2.12
現在のP/S
2.68
割高
2.37
割安
1.88

Alphio AI による UL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%UL

$80.61

シナリオ価格

基

基本

基本 · 50%UL

$71.02

シナリオ価格

弱

弱気

弱気 · 25%UL

$67.75

シナリオ価格

UL を保有するクジラ

W

W1M Investment Management Limited

+ を保有UL

+16.55%

3か月リターン

N

Natixis S.A.

+ を保有UL

+14.47%

3か月リターン

S

Saxo Bank A/S

+ を保有UL

+14.22%

3か月リターン

R

RBC Europe Limited

+ を保有UL

+12.87%

3か月リターン

A

Allan Gray Proprietary Ltd.

+ を保有UL

+12.01%

3か月リターン

C

Campbell & Company, LP

+ を保有UL

+9.56%

3か月リターン

UL のよくある質問 — Alphio AI が回答

Unilever PLC is a United Kingdom-based global consumer goods business. The Company's segments include Beauty & Wellbeing, Personal Care, Home Care and Foods. The Beauty & Wellbeing segment primarily sells hair care (shampoo, conditioner, styling), skin care (face, hand and body moisturizers) and includes Prestige Beauty and Wellbeing. The Personal Care segment primarily sells skin cleansing (soap, shower), deodorant and oral care (toothpaste, toothbrush, mouthwash) products. The Home Care segment primarily sells fabric care (washing powders and liquids, rinse conditioners) and a range of home and hygiene cleaning products. The Foods segment primarily sells cooking aids and mini-meals (soups, bouillons, seasonings), condiments (mayonnaise, ketchup) and Unilever Food Solutions. The Company's beauty & wellbeing brands include CLEAR, Dermalogica, Liquid I.V., Dove and TRESemme. The Company's home care brands include Cif, Comfort, Domestos, OMO, Radiant, Sunlight and Surf. It operates in the Consumer Non-Cyclicals sector.

Unilever PLC is currently a hold. The stock is priced at $66.23, which is below the analyst price target of $76, indicating potential upside. However, the forward P/E ratio of 16.39 suggests that the stock may not be undervalued at this time. Additionally, the RSI is at 65.18, indicating that the stock is nearing overbought territory, which could lead to a pullback. The main risk is the significant selling activity from hedge funds, which has increased by 443.74% over the last quarter, indicating a lack of confidence among institutional investors.

1 analysts cover UL: 0 rate it Buy, 1 Hold and 0 Sell. The average price target is 68.37.

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