Compound Radar

Unum Group (UNM) Stock Analysis

Price $94.07
Market cap $14.89B
Next earnings Nov 3, 2026
Entry status Watch $79.55–$84.47

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

47
47/100 Speculative
  • Financial Health 30
  • Profitability 55
  • Business Quality 50
  • Balance Sheet 60
  • Cash Flow 60

Why this rating?

Health 47/100 — Speculative

Strongest Balance Sheet 60/100
Softest Financial Health 30/100
Watch

Worth tracking, but timing is mixed — not a clear setup yet.

Company overview

Unum Group (UNM) is a Insurance - Life company in the Financial Services sector. Compound Radar rates Unum Group 47/100 (Speculative) due to solid business quality, steady revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Moderate
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • P/E 21.83
  • Forward P/E 9.95
  • PEG 1.03
  • EV/Revenue 1.28

Profitability

  • Revenue Growth 0.3%
  • Gross Margin 29.3%
  • Operating Margin 11.4%
  • Net Margin 5.3%
  • ROE 6.4%

Financial strength

  • Cash $2.07B
  • Debt $3.99B
  • Net Cash $-1.91B
  • Free Cash Flow $555.40M
  • Current Ratio 17.26

Similar companies

Peers in Insurance - Life, ranked by Financial Health.

View all in Insurance - Life →

FAQ

How Compound Radar scores and tracks Unum Group (UNM).

View Methodology & FAQ →