UVV
Universal Corporation
Consumer Defensive · Tobacco · NYQ
$55.23
Close 2026-05-28
✗ ETHICAL FAIL

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.4B
Trailing P/E
16.29
Forward P/E
12.55
Rev Growth
-8.1%
Profit Margin
2.9%
ROE
7.0%
Analyst Target
$78.00
Recommendation
STRONG BUY
About Universal Corporation

Universal Corporation, a business-to-business agriproducts company, provides leaf tobacco and plant-based ingredients to food and beverage end markets worldwide. The company operates in two segments, Tobacco Operations and Ingredients Operations. The Tobacco Operations segment is involved in procuring, processing, packing, storing, and shipping of flue-cured, burley, dark air-cured, and oriental leaf tobacco for consumer product manufacturers, as well as provision of related services. This segment also offers specialty services, such as custom blending, chemical and physical testing of tobacco, service cutting, reconstituted leaf tobacco manufacturing, and just-in-time product delivery services; and liquid nicotine for tobacco products manufacturers, as well as recycled waste materials from tobacco production. The Ingredients Operations segment engages in the production of specialty plant-based ingredients, including fruits, vegetables, herbs, fruit and vegetable juices, concentrates, pomaces, ciders, purees, nutraceuticals, fruit fibers, seeds, seed powders, dehydrated products, botanical extracts, distillates, natural flavors, colors, and other value-added products for consumer-packaged goods manufacturers and retailers, as well as food, beverage, and flavor companies. The company was founded in 1886 and is headquartered in Richmond, Virginia.

Ethical Screen
Business ActivityFAIL
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue RatioN/A
OverallFAIL
Score Ethical: 50.0
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 46.7

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality14.5
Cash Flow21.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 41.3 · Rank: #4108
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$2.3B
Price/Book
0.86
Beta
0.591
Analysts
1
Total Revenue (TTM)
$2.9B
Total Debt
$1.1B
Earnings Growth
-44.3%
Dividend Yield
601.0%
Short Ratio
8.39
Short % Float
0.1%
Employees
11,400

Elite Intelligence

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Trade Consideration
The Opportunity
Score 46.7 (P66 — top 34.1% of scored tickers). Unknown Moat. Ethical FAIL. 1 analysts at Strong Buy.
Price: $55.23 | Target: $78.00 (+41%)
Score
47
Moat
Unknown
Conviction
Standard
Upside
+41%
The Fundamentals
Revenue Growth-8.1%
Profit Margin2.9%
ROE7.0%
Forward P/E12.6
Market Cap$1.4B
Position Sizing Scenarios
Stop: $46.95 (-15%) | Entry: $55.23
SharesCostProfit to TargetR:R
To Consensus ($78.00, 1 analysts)
10$552.30+$227.70 (41%)2.8R
50$2,761.50+$1,138.50 (41%)2.8R
100$5,523.00+$2,277.00 (41%)2.8R
Risk Factors
  • Elevated short interest (8.39 days to cover)
The Verdict
Universal Corporation holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
51.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.58
above 1.0 is good
Max Drawdown
-20.7%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
BELOW_LOWER
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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NWN0.415
MO0.397
NJR0.397
BKH0.392
Inverse Correlated
TickerCorrelation
NBIS-0.208
NTSK-0.177
BLSH-0.177
INDF.JK-0.175
FIGR-0.173
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Monday
Best Month
Nov
Worst Month
Jun
Fri-Mon Effect
0.5546685176663717
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-5.2%
3M Return
-3.4%
6M Return
+1.9%
12M Return
-9.1%
Momentum Rank
#3222
Momentum Signal
FLAT

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