🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

United Natural Foods, Inc. UNFI R2K

Consumer Defensive · Food Distribution · United States
https://www.unfi.com

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.

READ MORE ›
$51.35
+67.98% 1Y

Market & Price

Market Cap
$3.13B
Current Price
$51.35
High / Low (52W)
$52.46 / $21.30
Beta
0.82

Valuation

Stock P/E
-
Industry PE
18.88
Forward P/E
16.10
PEG Ratio
1.09
Book Value
$25.51
Price to Book
2.01
P/S
0.10
EV/EBITDA
11.32
Dividend Yield
-

Profitability & Returns

ROCE
-0.30%
ROE
-4.85%
ROA
2.05%
Profit Margin
-0.25%
Op Margin
1.07%
EPS (Latest Qtr)
$0.31
EPS (TTM)
$-1.31

Balance Sheet & Liquidity

Debt/Equity
2.09
Quick Ratio
0.43
Current Ratio
1.33
Debt
$3.24B
Total Assets
$7.59B
Current Assets
$3.42B
Working Capital
$821.00M

Ownership

Promoter Holding
1.90%
Chg in Prom Hold
-
FII / Inst Holding
99.86%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$6.31B
Total Revenue (TTM)
$31.54B
EBITDA
$557.00M
Free Cash Flow
$542.12M
Operating Cash Flow
$578.00M
Shares Outstanding
60.75M
Gross Margin
13.45%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
3.19%
Profit 5Y
-49.19%
Revenue (YoY)
-2.60%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -49.2% CAGR over 5 years.

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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 51.35 - $3.13B - -0.30% -4.85% 3.19% -49.19%
2 WMT Walmart Inc. SPX 115.75 40.76 $922.64B 0.86% 18.21% 24.13% 5.27% 23.30%
3 COST Costco Wholesale Corporation NDXSPX 956.32 49.76 $424.27B 0.61% 27.44% 29.65% 6.64% 11.49%
4 KO The Coca-Cola Company SPX 79.01 24.85 $339.94B 2.68% 21.13% 43.37% 3.69% 11.16%
5 PG The Procter & Gamble Company SPX 143.56 21.02 $334.29B 2.97% 23.63% 31.11% 1.67% 2.71%
6 PM Philip Morris International Inc. SPX 177.38 24.98 $276.46B 3.31% 35.35% - 8.57% 7.84%
7 PEP PepsiCo, Inc. NDXSPX 144.19 22.64 $197.10B 4.11% 15.23% 43.88% 2.83% -2.57%
8 MO Altria Group, Inc. SPX 69.58 14.53 $116.19B 6.09% 40.85% - -0.89% 6.42%
9 MNST Monster Beverage Corporation NDXSPX 88.08 42.55 $86.14B - 28.33% 26.65% 9.54% 16.94%
Ad space

Quarterly Results

Figures in USD.

Metric Jan 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 2024Jan 2025Feb 2025Apr 2025May 2025Jul 2025Oct 2025Nov 2025Jan 2026
Revenue -------2.46B2.53B2.65B2.59B2.88B6.45B6.25B6.73B6.30B6.43B7.03B6.75B6.68B6.90B6.63B7.00B7.42B7.24B7.53B7.82B7.51B7.55B7.78B7.50B7.87B8.16B8.16B8.06B8.06B7.70B7.84B7.84B7.95B
Cost of Revenue --------------------------------7.09B-6.98B-6.67B6.79B-6.90B
Gross Profit 297.52M322.43M345.46M349.02M344.94M366.36M368.60M367.22M371.52M408.09M375.94M419.37M898.09M922.17M968.98M907.21M917.33M1.05B1.00B970.00M995.00M970.00M1.04B1.07B1.01B1.10B1.07B1.00B1.03B1.03B1.02B1.04B1.07B1.07B1.08B1.08B1.03B1.05B1.05B1.05B
Operating Expenses --------------------------------1.03B-1.02B-1.05B996.00M-972.00M
Operating Income 41.70M66.02M-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-16.00M16.00M6.00M5.00M41.00M27.00M57.00M15.00M-16.00M55.00M19.00M74.00M
EBITDA --------------------------------113.00M-100.00M-2.00M100.00M-129.00M
Interest Expense --------------------------------37.00M-35.00M-32.00M32.00M-32.00M
Pretax Income ---------------------------------5.00M--16.00M--109.00M-9.00M-23.00M
Tax Provision ---------------------------------3.00M--9.00M--23.00M-5.00M-3.00M
Net Income 22.68M38.27M34.68M29.22M25.48M36.59M38.87M30.50M50.49M51.89M32.79M-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-3.00M-7.00M-7.00M-87.00M-4.00M-4.00M20.00M
Diluted EPS 0.450.760.690.580.500.720.760.600.991.020.64-0.38-6.721.120.36-7.21-0.571.600.89-0.021.000.801.251.081.101.070.310.12-0.67-0.25-0.34-0.35-0.05-0.05-0.12-0.12-1.43-0.06-0.060.31

Profit & Loss (Annual)

Figures in USD.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Jul 2024Aug 2024Jul 2025Aug 2025
Revenue --------9.27B10.23B22.34B26.56B-28.93B30.27B30.98B30.98B31.78B31.78B
Cost of Revenue -------------24.75B26.14B26.78B-27.56B-
Gross Profit 660.48M696.93M824.81M916.00M1.03B1.13B1.26B1.28B1.43B1.52B3.22B3.89B-4.18B4.13B4.20B4.20B4.22B4.22B
Operating Expenses -------------3.83B3.97B4.10B-4.12B-
Operating Income 109.92M114.90M129.68M155.16M185.49M210.79M241.96M224.11M226.03M224.47M-196.00M-193.00M-357.00M158.00M101.00M8.00M105.00M-31.00M
EBITDA -------------750.00M455.00M328.00M-306.00M-
Interest Expense -------------155.00M144.00M146.00M-139.00M-
Pretax Income -------------310.00M7.00M-137.00M--154.00M-
Tax Provision -------------56.00M-23.00M-27.00M--39.00M-
Net Income ---91.34M107.85M125.48M138.73M125.77M130.16M162.78M-285.00M-274.00M-248.00M24.00M-112.00M-112.00M-118.00M-118.00M
Diluted EPS 1.381.571.601.862.18---2.563.20-5.56-5.10-4.070.40-1.89-1.89-1.95-1.95

Compounded Sales Growth

5 Years:3.19%
1 Year:-2.60%

Compounded Profit Growth

5 Years:-49.19%
1 Year:-

Stock Price Performance

1 Year:+67.98%
6 Months:+38.52%
3 Months:+34.39%
1 Month:+4.97%

Balance Sheet (Annual)

Figures in USD.

Metric Aug 2008Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Jul 2024Aug 2024Jul 2025Aug 2025
Total Assets -1.06B1.25B1.40B1.49B1.73B2.29B2.54B2.85B2.89B2.96B7.17B7.59B-7.63B7.39B7.53B7.53B7.59B7.59B
Current Assets --------------3.80B3.46B3.40B-3.42B-
Cash & Equivalents 25.33M10.27M13.80M16.87M16.12M11.11M16.12M17.38M18.59M15.41M23.32M44.47M47.00M-44.00M37.00M40.00M40.00M44.00M44.00M
Inventory --------------2.35B2.29B2.18B-2.10B-
Receivables --------------1.20B870.00M915.00M-1.02B-
Total Liabilities --620.35M531.32M515.23M630.76M1.05B1.16B1.33B1.20B1.12B5.67B6.45B-5.84B5.65B5.89B5.89B6.04B6.04B
Current Liabilities --521.88M463.42M334.16M398.27M515.50M527.94M619.72M703.99M699.22M2.11B2.37B-2.42B2.40B2.37B2.37B2.60B2.60B
Long Term Debt --48.43M986.00K635.00K33.09M32.51M172.95M161.74M149.86M137.71M3.00B2.58B-2.11B1.96B2.08B2.08B1.86B1.86B
Total Debt --------------3.38B3.27B3.55B-3.45B-
Total Equity 480.05M544.47M630.45M869.67M978.72M1.09B1.24B1.38B1.52B1.68B1.85B1.51B1.15B-1.79B1.74B1.64B1.64B1.55B1.55B
Shares Outstanding --------------58.90M61.00M62.00M-63.07M-

Cash Flows (Annual)

Figures in USD.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Jul 2024Aug 2024Jul 2025Aug 2025
Operating Cash Flow --------273.33M109.04M285.00M457.00M-331.00M624.00M253.00M253.00M470.00M470.00M
Investing Cash Flow ---------59.96M-47.01M-2.26B-1.00M--49.00M-339.00M-342.00M-342.00M-218.00M-218.00M
Financing Cash Flow ---------217.12M-53.56M2.00B-453.00M--279.00M-292.00M92.00M92.00M-248.00M-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--251.00M-323.00M-345.00M-345.00M-231.00M-231.00M
Free Cash Flow --------217.22M64.43M57.00M284.00M-80.00M301.00M-92.00M-92.00M239.00M239.00M
Net Change in Cash -------------3.00M-7.00M3.00M-4.00M-
Share Buybacks -------0024.23M000062.00M-0-0

Ratios (Annual)

Figures in %.

Metric Aug 2009Jul 2010Jul 2011Jul 2012Aug 2013Aug 2014Aug 2015Jul 2016Jul 2017Jul 2018Aug 2019Aug 2020Jul 2021Jul 2022Jul 2023Jul 2024Aug 2024Jul 2025Aug 2025
Gross Margin % --------15.4%14.9%14.4%14.6%-14.5%13.6%13.6%13.6%13.3%13.3%
Operating Margin % --------2.4%2.2%-0.9%-0.7%-1.2%0.5%0.3%0.0%0.3%-0.1%
Net Margin % --------1.4%1.6%-1.3%-1.0%-0.9%0.1%-0.4%-0.4%-0.4%-0.4%
ROE % ---9.3%9.9%10.1%10.0%8.3%7.7%8.8%-18.9%-23.9%-13.8%1.4%-6.8%-6.8%-7.6%-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%-6.9%3.2%2.0%0.2%2.1%-0.6%

Shareholding Pattern

Insiders
1.90%
Institutions
99.86%
Public Float
101.80%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.14% 10.41M $534.58M
2 Vanguard Portfolio Management LLC 7.15% 4.34M $223.09M
3 Dimensional Fund Advisors LP 5.78% 3.51M $180.17M
4 American Century Companies Inc 5.49% 3.34M $171.25M
5 Vanguard Capital Management LLC 4.24% 2.58M $132.34M
6 State Street Corporation 3.91% 2.38M $122.08M
7 SG Americas Securities, LLC 2.85% 1.73M $88.94M
8 Shaw D.E. & Co., Inc. 2.61% 1.59M $81.45M
9 Geode Capital Management, LLC 2.43% 1.48M $75.79M
10 Invesco Ltd. 2.30% 1.40M $71.78M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for UNFI

No recent headlines available.

Explore More

📊 Consumer Defensive Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks