Oversold

UVV

Same as last week
Valuation5/ 100
Cash flow & growth39/ 100
Upside potential19/ 100
Risk potential43/ 100

UVV's valuation is expensive, below average fundamentals limit its appeal, while forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 59.5× versus the full-history median of 10.8× shown in the valuation table, producing 5.5/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 5.3/100. The model applies a -6% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.6× (18-month half-life). The favorable scenario uses 53.2× PE and $0.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -3%, earnings -81.5%, operating margin -2.3 percentage points. Free cash flow is 5.8% of revenue. The business score is 38.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.79 of EPS and a 53.2× PE, suggesting about $41.95 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $51.96. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.55 of EPS and a 46.7× PE, suggesting a share price of about $25.81 — 43% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

UVV vs Historical averages

MetricCurrentAverageRelative
PE59x13x365% higher
PE percentile995099% higher
EPS$0.76$3.9281% lower
FCF$164.4M$33.7M388% higher
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UVV’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

UVV Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

UVV’s outlook is generally improving, though analyst coverage is limited.

UVV PE Valuation

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This table applies UVV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

UVV Earnings Per Share

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This chart tracks UVV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

UVV Quarterly Revenue

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This chart tracks UVV's quarterly revenue over time and shows how sales are changing from year to year.

UVV Free Cash Flow

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This chart tracks UVV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

UVV Total Shares

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This chart tracks changes in UVV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

UVV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

UVV PE vs Consumer Defensive Sector

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This chart compares UVV's price-to-earnings (PE) ratio with the Consumer Defensive sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

UVV Weekly Price

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This chart uses UVV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

UVV Weekly Moving Averages

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This chart compares UVV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

UVV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.