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United-Guardian Inc (UG)
NASDAQConsumer StaplesHousehold & Personal ProductsSnapshot 2026-06-15
Intact
$7.02+0.14%
Close 2026-06-15 · 1-day change
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
The bottom line
Recent financial performance is strong, but earnings quality is fragile, reported profits aren't backed by cash. Management's recent track record has been steady, while risk is high and the sector backdrop is a headwind. Peer multiples imply a price about 3% above where it trades (it looks cheap on this basis); the read is fair, but weakening, as it is priced roughly in line with peers, but recent financials or earnings quality are weakening. If UG cuts guidance on the next call, that would be a meaningful negative. This read is provisional.
as of 2026-06-15
Quick facts
- Exchange
- NASDAQ
- Sector
- Consumer Staples
- Industry
- Household & Personal Products
- Market cap
- $32.21M
- Employees
- —
- IPO date
- 2008-03-27
- Next earnings
- —
Price
Daily closes. Earnings/event dots are placed inline.
Adjusted daily closes (split & dividend). Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event
What's priced in
(what the market already expects)What it's worth (estimated)
A consensus fair price across 4 valuation methods, at three horizons. Current price $7.02. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
12-month· primaryfair
$7.22consensus
Range $5.60 – $7.96
vs price: -3% below
Method agreement — · 4 methods
No-growth: today's peer multiple on trailing earnings. The headline read.
3-yearexpensive
$3.93consensus
Range $2.95 – $4.91
vs price: +78% above
Method agreement — · 2 methods
Embeds projected growth. Leans optimistic by design. Upside context.
5-yearexpensive
How much to trust our fair value
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
Cheap vs peershigh confidence
At $7.02 UG trades at 14× p/e, below its 17× p/e peer median. Our $7.21 fair value sits above the price; high confidence. Not investment advice.
Multiple (P/E)
13.5x
peer 17.0x · own history —
Premium
0.8x peer
Growth the price needs
-3%
our forecast -3%
Our fair value
$7.21
range $5.62 – $7.94
How this stock is priced
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Long-term · 1–3 yr
fairfair — but weakening12-month view
What's priced inJustified
The price implies about 3% below a flat-multiple fair value, in line with our forecast of about -3%. This describes what's priced in, not a forecast of the move.
Low fragilityrisk posture, not a price call
Only weak execution quality — not the full expensive x weak x turbulent stack.
Historical context
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
How strong is the business
(quality & execution)Factor signals
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Recent financial performance
strongOperating income rose in 1 of the last 3 quarter-over-quarter moves. Historically, Consumer Staples names rated strong grew net income 66% of the time over the next year (vs 53% for the rest of the cohort, n=1144).
84th pctl · Consumer Staples
Earnings quality
fragileOver the trailing year it converted 0.95x of net income into operating cash flow. Historically, Consumer Staples names rated fragile grew net income 51% of the time over the next year (vs 57% for the rest of the cohort, n=1037).
11th pctl · Consumer Staples
Macro sensitivity
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, Fed net liquidity, long-term interest rates, real (inflation-adjusted) rates.
Management & capital allocation
stableEarnings setup & market context
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
Sector context
Intermediate · WeeklySector phase: consumer staples is in maturing, with decelerating (~3.0 years in phase).
Sector regime (90d momentum): headwind.Secular epoch: Mature by revenue growth · theme private-label/value.headwind-9.8%sector vs S&P 500, 60d
via XLP
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
AI cycle regime · market-wide
2-axis classifierLong-term · 1–3 yr
Management scorecard
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Long-term · 1–3 yr
Overall: neutralProvisional
- Capital allocation
- strong
- Margin discipline
- neutral
- Balance sheet
- weak
- Post-call reaction
- neutral
A guidance track record builds as the company issues and delivers on guidance.
as of 2026-06-15
How bumpy is the path
(risk while you hold it)Risk: how this stock moves
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
Intermediate · WeeklyLong-term · 1–3 yr
On a typical day, $10k can swing ±$101.
How much price usually moves either way.
On a bad day, this stock has moved -$354.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $3,958.
Deepest peak-to-trough drop in the last year.
highas of 2026-06-15
Past results, not a forecast. Not investment advice.
What would change the read
(catalysts & re-read triggers)What changed
The most important moves since the prior daily snapshot.
Short-term · Daily
- No material changes since the prior snapshot.
No material changes since the prior snapshot.
as of 2026-06-15
What to watch next
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Short-term · Daily
- UpsideMedium confidenceWeeksactive 4d
Watch for GDP growth in the third estimate
Why it matters: GDP growth impacts overall economic health. Strong growth can boost demand for United-Guardian's products.
What confirms / what disproves
Confirms:GDP growth in the third estimate exceeds 2% for Q1 2026 on June 25.
Disproves:GDP growth is below 1% in the third estimate.
Sector context
News catalysts
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for UG yet.
This sector is also watching
- Watch for changes in consumer spending trends post-FOMC meeting
- Watch for Consumer Staples revenue growth to speed up above 5%.
What could change this view
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Intermediate · Weekly
Upside triggers
- If sector bellwethers like PG, UL, and CL keep beating earnings and guiding higher, the Consumer Staples sector momentum should keep lifting UG and other Consumer Staples names. Worth watching these names for early signals.
- If UG raises forward guidance on the next earnings call (currently NEW as of 2026-05-08), that's a momentum boost. Street estimates typically follow guidance up and the stock tends to re-rate higher.
- If UG beats again next quarter like it did this past one (a very large beat off a near-zero prior-year base on the 2025-06-30 print), the momentum tends to extend, with Street estimates ratcheting up and the stock typically following.
Downside triggers
- If UG cuts guidance on the next call (currently NEW as of 2026-05-08), that's a meaningful negative. The Street tends to walk down estimates and the stock usually takes a leg lower.
- If sector bellwethers like PG, UL, and CL start missing or guiding lower, the Consumer Staples tailwind helping UG and other Consumer Staples names could fade. Watch these names for early warning.
Recent events
(material 8-K / filing activity)Material updates
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
- 2026-05-081mo agoItem 2.02
Results of Operations and Financial Condition. On May 8, 2026, the Registrant issued a press release, a copy of which is attached hereto as Exhibit 99.1 and is incorporated herein by reference.
Earnings preannouncement—
Score history
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
About the same as last weeklatest as of 2026-06-16
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.