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Stock impact report

Is Unilever Fairly Priced After Recent Share Pullback and Ice Cream Spin Off Delay? [Yahoo! Finance]

Unilever PLC American Depositary Shares (each representing One Ordinary Share) (UL) 
US:NYSE Investor Relations: unilever.com/investor-relations
Company Research Source: Yahoo! Finance
Over the last week the stock has inched up about 1.1%, but that comes after a softer patch with the share price down roughly 5.2% over the last month and still slightly negative year to date despite a solid 3.8% gain over the past year. Those moves sit against a backdrop of Unilever pushing ahead with portfolio simplification and brand focus, while investors continue to debate the trade off between its defensive cash flows and slower topline growth. At the same time, broader consumer staples sentiment and shifting expectations for interest rates have been nudging investors to rethink how they price steady, dividend paying names like this. Right now Unilever scores a 3/6 valuation check. This suggests the shares look modestly undervalued on some metrics but not especially cheap across the board. Next we will unpack those different approaches to see what they are really telling us, before finishing with a more nuanced way of thinking about fair value that many investors overlook. Show less Read more
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