Analyst Ratings February 9, 2026

Deutsche Bank Cuts Unilever to Hold, Citing Rich Valuation After Recent Rally

Bank points to stretched multiples as Unilever shares climb near year highs; analyst peers adjust targets amid disposals and demerger activity

By Derek Hwang UL
Deutsche Bank Cuts Unilever to Hold, Citing Rich Valuation After Recent Rally
UL

Deutsche Bank lowered its recommendation on Unilever plc from Buy to Hold and set a price target of GBP51.50, saying the shares now look expensive following recent gains. Market data show the stock trading close to its 52-week high and exhibiting overbought technical signals. Other brokers have adjusted targets around management guidance and strategic moves, while Unilever has completed the sale of its Graze snacking business.

Key Points

  • Deutsche Bank downgraded Unilever from Buy to Hold, setting a price target of GBP51.50 due to valuation concerns after recent share price gains - impacting consumer staples and equity markets.
  • Market data show Unilever trading at $72.12, 0.98% below its 52-week high, with shares up 10% in the last month and 14% from January lows; the stock trades at about 19 times forward 12-month P/E and a Price/Book of 7.54 - relevant to equity investors and sector analysts.
  • Other broker moves include TD Cowen trimming its targets while keeping Buy, and Rothschild Redburn raising its target; Unilever sold Graze to Katjes International and will fold it into the Candy Kittens group in the UK - developments that affect packaged foods and snacks segments.

Deutsche Bank has downgraded Unilever plc from Buy to Hold, assigning a price target of GBP51.50 (5,150 pence), and pointing to valuation pressures after the stock's recent advance. The move reflects the bank's view that the shares now trade at a premium relative to both the broader market and sector peers.

Market information cited alongside the bank's note shows Unilever trading at $72.12, roughly 0.98% shy of its 52-week high of $73.87. Technical measures flagged by third-party data indicate the stock is in overbought territory, consistent with the firm price moves recorded over recent weeks.

Deutsche Bank highlighted that Unilever's share price has risen 10% over the last month and 14% since January lows, driving the stock to trade at about 19 times forward 12-month price-to-earnings. The bank also noted the shares are valued at a roughly 19% premium to the market. Independent data cited in the bank's commentary show a 10.28% year-to-date price return and a current P/E ratio of 20.17.

On relative multiples, Deutsche Bank observed that Unilever's P/E ratio versus its sector coverage has reached an all-time high. The bank added that the company's valuation is approaching historic peaks when compared specifically with European home and personal care and food peers. The shares' Price/Book ratio of 7.54 was highlighted as further evidence of a stretched valuation.

Despite these valuation concerns, the bank acknowledged potential upside from a rotation into consumer staples and expressed approval for the transformation efforts under Unilever's current chief executive. Nevertheless, with the stock trading modestly above Deutsche Bank's GBP51.50 target, the firm concluded that a Hold rating is now appropriate.


Corporate and analyst developments

Separately, Unilever announced the sale of its Graze snacking business to Katjes International. Under the transaction, Graze will join the Candy Kittens group in the United Kingdom. Financial terms for the deal were not disclosed.

Analyst houses have adjusted their models and targets in response to recent company commentary and strategic moves. TD Cowen lowered its price target for Unilever to $70.00 from $71.00 while retaining a Buy rating. That adjustment follows management remarks that prompted a revised fiscal year 2026 growth forecast of 3.8%, excluding the Ice Cream division. TD Cowen also lowered its target in British pounds to GBP520 from GBP530.

In contrast, Rothschild Redburn raised its price target on Unilever to GBP53.50 from GBP52.00, maintaining a Buy rating. The firm tied its higher target to progress on Unilever's planned demerger of the ice cream business, which it said is proceeding as planned.

Collectively, the broker updates and the Graze disposal illustrate active strategic adjustments at Unilever and a range of analyst responses to the company's evolving portfolio and guidance.

Risks

  • Stretched valuation: Unilever's premium P/E and Price/Book ratios may limit near-term upside if multiples revert - this risk is material to equity investors and portfolio managers focused on consumer staples.
  • Guidance and growth revisions: TD Cowen's target change followed management comments that led to a revised FY2026 growth forecast of 3.8% excluding Ice Cream, introducing forecast uncertainty for forecasts and models used by analysts and investors.
  • Strategic execution: Ongoing portfolio moves, including the Graze sale and the planned ice cream demerger, represent strategic adjustments whose outcomes could influence investor sentiment and sector positioning.

More from Analyst Ratings

Stifel Lowers JFrog Target Citing AI-Driven Security Concerns; Maintains Buy Rating Feb 22, 2026 HSBC Lowers Synopsys Rating to Hold, Flags 2026 as Transition Year Feb 21, 2026 DA Davidson Cuts Uber Price Target Citing Elevated Investment; Buy Rating Intact Feb 20, 2026 Freedom Capital Markets Raises Freeport-McMoRan to Buy, Cites Copper Supply Tightness Feb 20, 2026 BofA Lifts CF Industries Price Target After Strong Q4 EBITDA; Maintains Underperform Rating Feb 20, 2026