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UNFIUNFI

$40.01

+0.46
arrow_drop_up1.16%
Current Market·update12 Nov 2025 21:00
Day's Range
39.6938-40.49
52-week Range
20.63-43.29

Chart

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Performance

Key Stats

Next Earnings Date2025-12-02
Next Earnings TimeBefore Market Open
Volume597.01K
Average Volume 30d1.01M

AI UNFI Summary

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-20.8
Valuation (P/E Ratio)
TTM P/E Ratio is negative, indicating losses.
📈
-1.07
EPS Growth (YoY)
EPS has decreased significantly year-over-year.
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AI Scoreboard

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Overall Analysis

Neutral
68

United Natural Foods shows mixed signals. While its long-term performance and debt coverage are areas of strength, current profitability is weak, and short-term technicals indicate significant downward pressure. Thematic factors are neutral, with no strong growth drivers identified.

Neutral

Thematic

50

The company operates in the food distribution sector. While there's a broad demand for natural and organic products, there are no specific standout thematic tailwinds identified for United Natural Foods that would significantly boost its growth trajectory in the near future.

Weak

Fundamental

45

United Natural Foods faces significant challenges. Recent financial results show negative net income and declining profitability, coupled with a substantial debt load. While revenue has grown, the ability to convert this into profit is severely lacking.

Bearish

Technical

35

The stock is trading significantly below its 52-week high and is showing strong downward momentum across multiple timeframes, with most moving averages indicating a sell signal.

FactorScore
Demand for Natural/Organic Products70
E-commerce & Digitalization40
Supply Chain Resilience50
Economic Sensitivity50
Competition Intensity40
FactorScore
Valuation30
Profitability10
Growth40
Balance Sheet Health20
Cash Flow15
FactorScore
Trend Analysis20
Momentum40
Volume Confirmation50
Support & Resistance30

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Positive EPS Surprises

The company has exceeded earnings per share (EPS) estimates in the last two reported quarters (2025 Q2 and 2025 Q1), with surprises of 105.95% and 18.56% respectively, indicating strong earnings execution.

Valuation chevron_right

Low Price-to-Sales Ratio

The trailing Price-to-Sales (P/S) ratio is 0.0 for TTM and 0.1 for 2021, which is low compared to the industry and might indicate an undervalued stock based on revenue generation.

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Bearish Points (8)

Earnings Performance chevron_right

Negative TTM Net Income

The trailing twelve months (TTM) net income is -$68 million, and the P/E ratio is -20.8, suggesting the company is currently unprofitable on a TTM basis.

Valuation chevron_right

Negative P/E Ratios

Negative P/E ratios are observed for 2024 (-8.4), 2024Q4 (-58.7), and 2024Q3 (-25.4), indicating a lack of profitability and making traditional P/E valuation difficult.

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Calendar

September 2025

30

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.22

A: $0.00

L: $-0.11

H: 8.18B

A: 7.62B

L: 7.37B

Profile

Websiteunfi.com
Employees (FY)28.3K
ISINUS9111631035
FIGI-

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services, as well as professional services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as ecommerce, foodservice, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Seasonals

2025
2024
2023
2022
2021

Price Target

25.29 USD

The 39 analysts offering 1 year price forecasts for UNFI have a max estimate of 26.00 and a min estimate of 24.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
59.7M (98.58%)
Closely held shares
860K (1.42%)
60.6M
Free Float shares
59.7M (98.58%)
Closely held shares
860K (1.42%)

Capital Structure

Market cap
1.65B
Debt
3.55B
Minority interest
0.00
Cash & equivalents
40M
Enterprise value
5.16B

Valuation - Summary

Market Cap
1.65B
Net income
-68M(-4.13%)
Revenue
32.2B(1956.21%)
1.65B
Market Cap
1.65B
Net income
-68M(-4.13%)
Revenue
32.2B(1956.21%)
Price to earning ratio (P/E)-24.20x
Price to sales ratio (P/S)0.10x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
30.98B
COGS
26.78B
Gross Profit
4.2B
OpEx
4.1B
Operating Income
101M
Other & Taxes
213M
Net Income
-112M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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