Unilever PLC risk profile

42 Elevated one input has moved against it

Measured 1 September 2026 from ULVR's filed statements. Recomputed nightly.

42 (Elevated), driven by Competitive position at 50, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation24NormalStableOne-year price volatility — 22.2%
Operating pressure38NormalStableCosts outgrowing revenue — -0.6 percentage points
Cash conversion32NormalWorseningCash conversion — 0.88x
Leverage and coverage39NormalStableCurrent ratio — 0.79x
Competitive position50ElevatedStableRevenue-growth gap against peers — -24.8 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Defensive companies with a risk reading

Financials, valuation and price history for Unilever PLC