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United Natural Foods, Inc. UNFI R2K

Consumer Defensive · Food Distribution · United States
https://www.unfi.com
Company Profile ↓
$49.54
+108.50% 1Y
Mkt Cap$3.00B
P/E-75.06
P/B1.91
52W High$55.52
52W Low$23.39
Book Value$26.33
EPS (TTM)$-0.66

Company Overview

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 14.9% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Aug 2025 Revenue of $31.78B (+2.6% YoY); net profit $-118.00M.
  • Trailing 12 Months Year-on-year growth — revenue -4.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR 14.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:14.88%
1 Year:-4.20%

Stock Price Performance

1 Year:+108.50%
6 Months:+52.34%
3 Months:+5.34%
1 Month:-0.64%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 81% of range
$23.39 $55.52
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)53.09 · Neutral
Price Performance
1M-0.64%
3M+5.34%
6M+52.34%
1Y+108.50%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 14.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-75.06
Industry PE
20.95
Forward P/E
15.43
PEG Ratio
1.09
Book Value
$26.33
Price to Book
1.91
P/S
0.10
EV/EBITDA
10.72
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
14.88%
Profit 5Y
-
Revenue (YoY)
-4.20%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.62%
ROE
-2.30%
ROA
2.29%
Profit Margin
-0.12%
Op Margin
1.10%
Gross Margin
13.49%
EPS (Latest Qtr)
$0.52
EPS (TTM)
$-0.66

Balance Sheet & Liquidity

Debt/Equity
1.97
Quick Ratio
0.42
Current Ratio
1.33
Debt
$3.15B
Total Assets
$7.19B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
1.89%
Chg in Prom Hold
-0.00%
FII / Inst Holding
99.95%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$3.00B
Total Revenue (TTM)
$31.21B
EBITDA
$575.00M
Free Cash Flow
$482.50M
Operating Cash Flow
$503.00M
Shares Outstanding
60.52M
Gross Margin
13.49%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UNFI United Natural Foods, Inc. R2K 49.54 -75.06 $3.00B 0.00% -0.62% -2.30% 14.88% -
2 WMT Walmart Inc. SPX 113.70 40.04 $904.83B 0.89% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 921.75 46.46 $408.78B 0.60% 25.96% 29.15% 8.16% 11.45%
4 KO The Coca-Cola Company SPX 83.08 26.13 $357.45B 2.57% 16.47% 43.37% 2.86% 4.46%
5 PG The Procter & Gamble Company SPX 146.08 21.36 $340.16B 2.85% 22.93% 31.11% 0.36% 1.66%
6 PM Philip Morris International Inc. SPX 175.95 24.78 $274.23B 3.19% 34.03% -113.55% -1.69% 3.57%
7 PEP PepsiCo, Inc. NDXSPX 135.45 21.23 $185.13B 4.10% 15.41% 43.88% 4.93% 2.11%
8 MO Altria Group, Inc. SPX 70.16 14.65 $117.16B 5.89% 38.27% - 1.24% -1.89%
9 MNST Monster Beverage Corporation NDXSPX 98.00 47.34 $95.84B 0.00% 28.33% 26.65% 13.03% 14.82%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric May 2015Aug 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020Jan 2021May 2021Oct 2021Jan 2022Apr 2022Oct 2022Jan 2023Apr 2023Oct 2023Jan 2024Apr 2024Nov 2024Feb 2025May 2025Nov 2025Jan 2026May 2026
Revenue ----------2.46B2.53B2.65B2.59B2.88B6.45B6.25B6.73B6.30B6.43B7.03B6.75B6.68B6.90B6.63B7.00B7.42B7.24B7.53B7.82B7.51B7.55B7.78B7.50B7.87B8.16B8.06B7.84B7.95B7.72B
Gross Profit 325.91M316.41M313.94M297.52M322.43M345.46M349.02M344.94M366.36M368.60M367.22M371.52M408.09M375.94M419.37M898.09M922.17M968.98M907.21M917.33M1.05B1.00B970.00M995.00M970.00M1.04B1.07B1.01B1.10B1.07B1.00B1.03B1.03B1.02B1.04B1.07B1.08B1.05B1.05B1.05B
Operating Income 68.97M-53.90M41.70M66.02M-53.34M46.27M64.95M-55.11M40.20M82.16M--18.84M-408.13M69.68M--416.46M17.55M124.32M-50.00M107.00M92.00M107.00M125.00M123.00M99.00M63.00M33.00M-16.00M16.00M6.00M5.00M27.00M15.00M19.00M57.00M66.00M
Net Income 41.75M36.10M30.13M22.68M38.27M34.68M29.22M25.48M36.59M38.87M30.50M50.49M51.89M32.79M-19.29M-341.73M57.09M19.20M-383.93M-30.71M88.13M52.37M-1.00M59.00M48.00M76.00M66.00M67.00M66.00M19.00M7.00M-39.00M-15.00M-21.00M-21.00M-3.00M-7.00M-4.00M20.00M33.00M
Diluted EPS 0.830.720.600.450.760.690.580.500.720.760.600.991.020.64-0.38-6.721.120.36-7.21-0.571.600.89-0.021.000.801.251.081.101.070.310.12-0.67-0.25-0.34-0.35-0.05-0.12-0.060.310.52

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Aug 2024Aug 2025
Revenue 3.45B3.76B4.53B5.24B6.06B6.79B8.18B8.47B9.27B10.23B22.34B26.56B26.95B28.93B30.27B30.98B31.78B
Gross Profit 660.48M696.93M824.81M916.00M1.03B1.13B1.26B1.28B1.43B1.52B3.22B3.89B3.94B4.18B4.13B4.20B4.22B
Operating Income 109.92M114.90M129.68M155.16M185.49M210.79M241.96M224.11M226.03M224.47M-196.00M-193.00M294.00M423.00M120.00M8.00M-31.00M
Net Income 59.18M68.32M76.67M91.34M107.85M125.48M138.73M125.77M130.16M162.78M-285.00M-274.00M149.00M248.00M24.00M-112.00M-118.00M
Diluted EPS 1.381.571.601.862.18---2.563.20-5.56-5.102.484.070.40-1.89-1.95

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Aug 2024Aug 2025
Total Assets -1.06B1.25B1.40B1.49B1.73B2.29B2.54B2.85B2.89B2.96B7.17B7.59B7.53B7.63B7.39B7.53B7.59B
Total Equity 480.05M544.47M630.45M869.67M978.72M1.09B1.24B1.38B1.52B1.68B1.85B1.51B1.15B1.51B1.79B1.74B1.64B1.55B
Cash & Equivalents 25.33M10.27M13.80M16.87M16.12M11.11M16.12M17.38M18.59M15.41M23.32M44.47M47.00M41.00M44.00M37.00M40.00M44.00M
Long Term Debt --48.43M986.00K635.00K33.09M32.51M172.95M161.74M149.86M137.71M3.00B2.58B2.17B2.11B1.96B2.08B1.86B
Total Liabilities --620.35M531.32M515.23M630.76M1.05B1.16B1.33B1.20B1.12B5.67B6.45B6.01B5.84B5.65B5.89B6.04B
Current Liabilities --521.88M463.42M334.16M398.27M515.50M527.94M619.72M703.99M699.22M2.11B2.37B2.49B2.42B2.40B2.37B2.60B

Cash Flows (Annual)

Figures in USD.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Aug 2024Aug 2025
Operating Cash Flow --------273.33M109.04M285.00M457.00M614.00M331.00M624.00M253.00M470.00M
Investing Cash Flow ---------59.96M-47.01M-2.26B-1.00M-237.00M-49.00M-339.00M-342.00M-218.00M
Financing Cash Flow ---------217.12M-53.56M2.00B-453.00M-384.00M-279.00M-292.00M92.00M-248.00M
Capital Expenditure -32.35M-55.11M-40.78M-31.49M-66.55M-147.30M-129.13M-41.38M-56.11M-44.61M-228.00M-173.00M-310.00M-251.00M-323.00M-345.00M-231.00M
Free Cash Flow --------217.22M64.43M57.00M284.00M304.00M80.00M301.00M-92.00M239.00M
Share Buybacks -------0024.23M000062.00M00

Ratios (Annual)

Figures in %.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Aug 2024Aug 2025
Gross Margin % 19.1%18.5%18.2%17.5%16.9%16.6%15.4%15.1%15.4%14.9%14.4%14.6%14.6%14.5%13.6%13.6%13.3%
Operating Margin % 3.2%3.1%2.9%3.0%3.1%3.1%3.0%2.6%2.4%2.2%-0.9%-0.7%1.1%1.5%0.4%0.0%-0.1%
Net Margin % 1.7%1.8%1.7%1.7%1.8%1.8%1.7%1.5%1.4%1.6%-1.3%-1.0%0.6%0.9%0.1%-0.4%-0.4%
ROE % 10.9%10.8%8.8%9.3%9.9%10.1%10.0%8.3%7.7%8.8%-18.9%-23.9%9.8%13.8%1.4%-6.8%-7.6%
ROCE % -15.8%13.8%13.4%13.9%11.9%12.0%10.0%10.4%9.9%-3.9%-3.7%5.8%8.1%2.4%0.2%-0.6%

Shareholding Pattern

Insiders
1.89%
Institutions
99.95%
Public Float
101.88%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.20% 10.41M $483.62M
2 Vanguard Portfolio Management LLC 7.18% 4.34M $201.83M
3 Dimensional Fund Advisors LP 5.80% 3.51M $162.99M
4 American Century Companies Inc 5.51% 3.34M $154.93M
5 Vanguard Capital Management LLC 4.26% 2.58M $119.73M
6 State Street Corporation 3.93% 2.38M $110.44M
7 SG Americas Securities, LLC 2.86% 1.73M $80.46M
8 Shaw D.E. & Co., Inc. 2.62% 1.59M $73.69M
9 Geode Capital Management, LLC 2.44% 1.48M $68.56M
10 Invesco Ltd. 2.31% 1.40M $64.94M

Analyst View

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Latest News

Recent headlines for UNFI

Google News Fri, 10 Jul 2026

Is United Natural Foods’ (UNFI) Earnings Power Set to Rise? - Yahoo Finance

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Google News ue, 14 Jul 2026

United Natural Foods, Inc. (NYSE:UNFI) Receives Consensus Recommendation of "Hold" from Analysts - MarketBeat

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Google News hu, 09 Jul 2026

New CFO and expanded roles highlight UNFI (NYSE: UNFI) leadership overhaul - Stock Titan

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Google News hu, 25 Jun 2026

UNFI Forecast — Price Target — Prediction for 2027 - TradingView

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Google News hu, 09 Jul 2026

United Natural Foods (UNFI) Joins Russell Growth Indices And Broadens Its Investor Reach - simplywall.st

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Google News hu, 09 Jul 2026

United Natural Foods (UNFI) On Broker Upgrade Is It Fully Valued Or Still Undervalued - Yahoo Finance

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UNFI — Frequently Asked Questions

What is the current share price of United Natural Foods, Inc. (UNFI)?

As of 2026-07-14 21:23 PDT, United Natural Foods, Inc. (UNFI) trades at $49.54 on NYSE. Its 52-week range is $23.39 to $55.52.

What is the market capitalisation of UNFI?

United Natural Foods, Inc. (UNFI) has a market capitalisation of $3.00B on NYSE.

What is the P/E ratio of UNFI?

UNFI trades at a trailing price-to-earnings (P/E) ratio of -75.06. The industry average P/E is 20.95. Its price-to-book (P/B) ratio is 1.91.

What is the return on equity (ROE) of UNFI?

UNFI has a return on equity (ROE) of -2.30%. Its return on capital employed (ROCE) is -0.62%.

Is UNFI a good stock to buy?

This page provides a data-driven analysis of United Natural Foods, Inc. (UNFI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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