UNIVERSAL CORP/VA (UVV) Fundamental Analysis & Valuation
NYSE:UVV • US9134561094
Current stock price
52.02 USD
-1.27 (-2.38%)
At close:
52 USD
-0.02 (-0.04%)
After Hours:
This UVV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UVV Profitability Analysis
1.1 Basic Checks
- In the past year UVV was profitable.
- In the past year UVV had a positive cash flow from operations.
- Each year in the past 5 years UVV has been profitable.
- In multiple years UVV reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 2.83%, UVV perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.75%, UVV is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- UVV has a Return On Invested Capital of 6.46%. This is in the better half of the industry: UVV outperforms 62.50% of its industry peers.
- UVV had an Average Return On Invested Capital over the past 3 years of 6.47%. This is significantly below the industry average of 14.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.75% | ||
| ROIC | 6.46% |
ROA(3y)3.98%
ROA(5y)3.81%
ROE(3y)7.91%
ROE(5y)7.37%
ROIC(3y)6.47%
ROIC(5y)6.26%
1.3 Margins
- UVV has a Profit Margin of 2.93%. This is in the lower half of the industry: UVV underperforms 62.50% of its industry peers.
- In the last couple of years the Profit Margin of UVV has declined.
- UVV has a Operating Margin (7.83%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of UVV has grown nicely.
- UVV has a Gross Margin of 18.19%. This is in the lower half of the industry: UVV underperforms 62.50% of its industry peers.
- In the last couple of years the Gross Margin of UVV has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.83% | ||
| PM (TTM) | 2.93% | ||
| GM | 18.19% |
OM growth 3Y0.14%
OM growth 5Y2.72%
PM growth 3Y-7.81%
PM growth 5Y-2.99%
GM growth 3Y-1.41%
GM growth 5Y-0.14%
2. UVV Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UVV is destroying value.
- UVV has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UVV has more shares outstanding
- UVV has a worse debt/assets ratio than last year.
2.2 Solvency
- UVV has an Altman-Z score of 2.86. This is not the best score and indicates that UVV is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of UVV (2.86) is better than 62.50% of its industry peers.
- The Debt to FCF ratio of UVV is 20.48, which is on the high side as it means it would take UVV, 20.48 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of UVV (20.48) is worse than 62.50% of its industry peers.
- A Debt/Equity ratio of 0.73 indicates that UVV is somewhat dependend on debt financing.
- The Debt to Equity ratio of UVV (0.73) is better than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 20.48 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.67
WACC9.66%
2.3 Liquidity
- A Current Ratio of 2.91 indicates that UVV has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.91, UVV is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- A Quick Ratio of 1.08 indicates that UVV should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.08, UVV is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.08 |
3. UVV Growth Analysis
3.1 Past
- The earnings per share for UVV have decreased strongly by -32.47% in the last year.
- The Earnings Per Share has been growing slightly by 5.75% on average over the past years.
- The Revenue has decreased by -3.46% in the past year.
- UVV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.06% yearly.
EPS 1Y (TTM)-32.47%
EPS 3Y2.88%
EPS 5Y5.75%
EPS Q2Q%-44.35%
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y11.9%
Revenue growth 5Y9.06%
Sales Q2Q%-8.1%
3.2 Future
- The Earnings Per Share is expected to grow by 7.17% on average over the next years.
- Based on estimates for the next years, UVV will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y11.34%
EPS Next 2Y8.39%
EPS Next 3Y7.17%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y0.38%
Revenue Next 3Y0.9%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. UVV Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.35 indicates a correct valuation of UVV.
- Based on the Price/Earnings ratio, UVV is valued a bit cheaper than 75.00% of the companies in the same industry.
- UVV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
- UVV is valuated reasonably with a Price/Forward Earnings ratio of 11.71.
- Based on the Price/Forward Earnings ratio, UVV is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of UVV to the average of the S&P500 Index (23.80), we can say UVV is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than UVV, based on the Enterprise Value to EBITDA ratio.
- UVV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UVV is cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.6 | ||
| EV/EBITDA | 6.56 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.35
PEG (5Y)2.67
EPS Next 2Y8.39%
EPS Next 3Y7.17%
5. UVV Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.22%, UVV is a good candidate for dividend investing.
- UVV's Dividend Yield is rather good when compared to the industry average which is at 3.30. UVV pays more dividend than 87.50% of the companies in the same industry.
- UVV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
- The dividend of UVV has a limited annual growth rate of 1.16%.
- UVV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.16%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- UVV pays out 94.87% of its income as dividend. This is not a sustainable payout ratio.
- UVV's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP94.87%
EPS Next 2Y8.39%
EPS Next 3Y7.17%
UVV Fundamentals: All Metrics, Ratios and Statistics
52.02
-1.27 (-2.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-09 2026-02-09/bmo
Earnings (Next)05-25 2026-05-25
Inst Owners84.03%
Inst Owner Change-1.75%
Ins Owners1.49%
Ins Owner Change-0.76%
Market Cap1.30B
Revenue(TTM)2.91B
Net Income(TTM)85.25M
Analysts0
Price Target79.56 (52.94%)
Short Float %5.05%
Short Ratio5.88
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend3.23
Dividend Growth(5Y)1.16%
DP94.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15 2026-04-15 (0.82)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.72%
Min EPS beat(2)-31.93%
Max EPS beat(2)0.49%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-8.03%
Max Revenue beat(2)6.02%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0.93%
EPS NQ rev (3m)0.93%
EPS NY rev (1m)-12.03%
EPS NY rev (3m)-11.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.47%
Revenue NY rev (3m)-2.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.35 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.45 | ||
| P/FCF | 24.6 | ||
| P/OCF | 12.87 | ||
| P/B | 0.87 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)3.39
EY6.52%
EPS(NY)4.44
Fwd EY8.54%
FCF(TTM)2.11
FCFY4.06%
OCF(TTM)4.04
OCFY7.77%
SpS116.83
BVpS59.5
TBVpS48.89
PEG (NY)1.35
PEG (5Y)2.67
Graham Number67.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.83% | ||
| ROE | 5.75% | ||
| ROCE | 10.06% | ||
| ROIC | 6.46% | ||
| ROICexc | 6.66% | ||
| ROICexgc | 7.4% | ||
| OM | 7.83% | ||
| PM (TTM) | 2.93% | ||
| GM | 18.19% | ||
| FCFM | 1.81% |
ROA(3y)3.98%
ROA(5y)3.81%
ROE(3y)7.91%
ROE(5y)7.37%
ROIC(3y)6.47%
ROIC(5y)6.26%
ROICexc(3y)6.82%
ROICexc(5y)6.64%
ROICexgc(3y)7.71%
ROICexgc(5y)7.56%
ROCE(3y)9.75%
ROCE(5y)9.14%
ROICexgc growth 3Y6.6%
ROICexgc growth 5Y6.51%
ROICexc growth 3Y7.82%
ROICexc growth 5Y5.75%
OM growth 3Y0.14%
OM growth 5Y2.72%
PM growth 3Y-7.81%
PM growth 5Y-2.99%
GM growth 3Y-1.41%
GM growth 5Y-0.14%
F-Score4
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 20.48 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 86.64% | ||
| Cap/Sales | 1.65% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.53% | ||
| Profit Quality | 61.8% | ||
| Current Ratio | 2.91 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.86 |
F-Score4
WACC9.66%
ROIC/WACC0.67
Cap/Depr(3y)104.44%
Cap/Depr(5y)112.55%
Cap/Sales(3y)2.22%
Cap/Sales(5y)2.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.47%
EPS 3Y2.88%
EPS 5Y5.75%
EPS Q2Q%-44.35%
EPS Next Y11.34%
EPS Next 2Y8.39%
EPS Next 3Y7.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.46%
Revenue growth 3Y11.9%
Revenue growth 5Y9.06%
Sales Q2Q%-8.1%
Revenue Next Year0.67%
Revenue Next 2Y0.38%
Revenue Next 3Y0.9%
Revenue Next 5YN/A
EBIT growth 1Y-15.18%
EBIT growth 3Y12.06%
EBIT growth 5Y12.03%
EBIT Next Year24.34%
EBIT Next 3Y9.01%
EBIT Next 5YN/A
FCF growth 1Y-17.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-20.42%
OCF growth 3Y93.86%
OCF growth 5Y97.43%
UNIVERSAL CORP/VA / UVV Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for UNIVERSAL CORP/VA?
ChartMill assigns a fundamental rating of 4 / 10 to UVV.
What is the valuation status for UVV stock?
ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL CORP/VA (UVV). This can be considered as Fairly Valued.
What is the profitability of UVV stock?
UNIVERSAL CORP/VA (UVV) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for UVV stock?
The Earnings per Share (EPS) of UNIVERSAL CORP/VA (UVV) is expected to grow by 11.34% in the next year.
Can you provide the dividend sustainability for UVV stock?
The dividend rating of UNIVERSAL CORP/VA (UVV) is 6 / 10 and the dividend payout ratio is 94.87%.