United Natural Foods Statistics
Total Valuation
UNFI has a market cap or net worth of $2.70 billion. The enterprise value is $5.70 billion.
| Market Cap | 2.70B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026, before market open.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UNFI has 60.32 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 96.64% |
| Float | 58.66M |
Valuation Ratios
The trailing PE ratio is 33.42 and the forward PE ratio is 13.38.
| PE Ratio | 33.42 |
| Forward PE | 13.38 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 17.64.
| EV / Earnings | 67.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 17.37 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.29 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $3,585 |
| Employee Count | 23,431 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 13.33 |
Taxes
In the past 12 months, UNFI has paid $18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +8.69% in the last 52 weeks. The beta is 0.97, so UNFI's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.69% |
| 50-Day Moving Average | 45.98 |
| 200-Day Moving Average | 44.74 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 613,292 |
Short Selling Information
The latest short interest is 3.05 million, so 5.06% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 5.06% |
| Short % of Float | 5.20% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, UNFI had revenue of $31.15 billion and earned $84.00 million in profits. Earnings per share was $1.34.
| Revenue | 31.15B |
| Gross Profit | 4.22B |
| Operating Income | 328.00M |
| Pretax Income | 102.00M |
| Net Income | 84.00M |
| EBITDA | 631.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $38.00 million in cash and $3.04 billion in debt, with a net cash position of -$3.00 billion or -$49.69 per share.
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 3.04B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$49.69 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 26.88 |
| Working Capital | 700.00M |
Cash Flow
In the last 12 months, operating cash flow was $540.00 million and capital expenditures -$217.00 million, giving a free cash flow of $323.00 million.
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | -302.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | $5.36 |
Margins
Gross margin is 13.53%, with operating and profit margins of 1.05% and 0.27%.
| Gross Margin | 13.53% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.04% |
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 3.11% |
| FCF Yield | 11.96% |
Analyst Forecast
The average price target for UNFI is $53.00, which is 18.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $53.00 |
| Price Target Difference | 18.36% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.87% |
| EPS Growth Forecast (3Y) | 20.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UNFI has an Altman Z-Score of 5.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |