Universal Corporation · Staples
UVV
$53.14
Universal Corporation is one of the world's leading tobacco merchants. Incorporated in 1886, Universal is headquartered in Richmond, Virginia, in the United States.UniversalCorporation是全球领先的烟草贸易商之一。该公司成立于1886年，总部位于美国弗吉尼亚州里士满。
Dividend / defensive高股息防御
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 50.42.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 50.42 下方。
Key Statistics关键统计
Price价格
$53.14
8.1% below 52-week high低于52周高点 8.1%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
40.2x
24.1x sector median
Beta贝塔
-0.23
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.7% of float
Performance价格表现
| Period周期 | UVV | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.6% | -1.5% | Beat the index by 6.1 points跑赢指数 6.1 个百分点 |
| 1 Month近1月 | +2.3% | +0.6% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
| 3 Months近3月 | +1.3% | +4.7% | Lagged the index by 3.4 points落后指数 3.4 个百分点 |
| 6 Months近6月 | -0.6% | +7.8% | Lagged the index by 8.4 points落后指数 8.4 个百分点 |
| Year to date年初至今 | +4.2% | +9.1% | Lagged the index by 4.9 points落后指数 4.9 个百分点 |
| 1 Year近1年 | +0.3% | +19.4% | Lagged the index by 19.1 points落后指数 19.1 个百分点 |
| 3 Years近3年 | +29.1% | +69.4% | Lagged the index by 40.3 points落后指数 40.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+0.8% vs 50-day avg
vs 200-day相对200日均线
+1.5% vs 200-day avg
Volatility rank波动率分位
60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$51.33
Don't chase above不追高于
$53.14
Stop止损
$50.42
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | UVV | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 40.24x | 24.10 | 17% |
| P/B市净率 | 0.89x | 3.38 | 90% |
| P/S市销率 | 0.46x | 1.28 | 80% |
| Earnings yield盈利收益率 | 2.48% | 3.76 | 28% |
| FCF yield自由现金流收益率 | 20.13% | 4.71 | 98% |
| Shareholder yield股东收益率 | 6.19% | 2.48 | 73% |
| EV/EBITDA企业价值/EBITDA | 5.71x | 12.39 | 88% |
| P/FCF市值/自由现金流 | 4.97x | 21.12 | 97% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.4%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.7%
Free Cash Flow自由现金流
Margins利润率
2.2%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.22 |
| Current ratio流动比率 | 2.87 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $8.5M |
| Share count change (1y)股数变化（1年） | +0.6% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 75% of its sector on blended multiples综合估值倍数低于行业内 75% 的公司
Beta市场敏感度
-0.23×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UVV reclaimed its 200-day averageUVV 收复200日均线
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 2 sellers)-$0.2M 净值（0 买家，2 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 16, 2026
UVV reclaimed its 200-day averageUVV 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $53.02.收盘重回200日均线 — 经典的多头分界线。$53.02。
Jul 16, 2026
UVV daily MACD crossed upUVV 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $53.02.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$53.02。
Jul 9, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jul 9, 2026
UVV broke down vs the marketUVV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.63.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$50.63。
Jul 8, 2026
UVV StochRSI turned up from oversoldUVV StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.29.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.29。
Jul 7, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 30, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Jun 29, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UVV lost its 200-day averageUVV 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $52.11.收盘跌破200日均线 — 经典的空头分界线。$52.11。
Jun 29, 2026
UVV broke down vs the marketUVV 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $52.11.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$52.11。
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Factor Profile因子特征
Composite factor score综合因子得分: 0.74
Value价值
+1.6
Quality质量
+0.0
Investment资本投入
+0.6
Shareholder payout股东回报
+0.6
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-0.4
Company Profile公司档案
Universal Corporation is one of the world's leading tobacco merchants. Incorporated in 1886, Universal is headquartered in Richmond, Virginia, in the United States.UniversalCorporation是全球领先的烟草贸易商之一。该公司成立于1886年，总部位于美国弗吉尼亚州里士满。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。