United Natural Foods, Inc.

General ticker "UNFI" information:

  • Sector: Consumer Staples
  • Industry: Food Distribution
  • Capitalization: $1.8B (TTM average)

United Natural Foods, Inc. follows the US Stock Market performance with the rate: 53.3%.

Estimated limits based on current volatility of 1.7%: low 37.28$, high 38.54$

Factors to consider:

  • Earnings expected soon, date: 2026-03-10 bmo
  • Total employees count: 28333 (-3.8%) as of 2024
  • Top business risk factors: Dependence on key customers, Supply chain disruptions, Operational and conduct risks, Market competition, Cybersecurity threats
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-08-02 to 2027-08-02

  • 2025-08-02 to 2026-08-02 estimated range: [21.15$, 37.48$]
  • 2026-08-02 to 2027-08-02 estimated range: [20.92$, 37.38$]

Financial Metrics affecting the UNFI estimates:

  • Positive: with PPE of 38.9 at the end of fiscal year the price was neutral
  • Positive: Operating cash flow per share per price, % of 28.28 > 12.96
  • Positive: -4.75 < Operating profit margin, % of -0.10
  • Negative: Industry earnings per price (median), % of 3.03 <= 4.49
  • Positive: 19.40 < Shareholder equity ratio, % of 20.42 <= 42.68
  • Negative: Industry operating profit margin (median), % of 0.61 <= 3.01
  • Positive: Industry inventory ratio change (median), % of 0.06 <= 0.31
  • Negative: Return on assets ratio (scaled to [-100,100]) of -1.49 <= 1.87

Similar symbols

Short-term UNFI quotes

Long-term UNFI plot with estimates

Financial data

YTD 2023-07-31 2024-07-31 2025-08-02
Operating Revenue $30,272.00MM $30,980.00MM $31,784.00MM
Operating Expenses $30,152.00MM $30,972.00MM $31,815.00MM
Operating Income $120.00MM $8.00MM $-31.00MM
Non-Operating Income $-113.00MM $-145.00MM $-123.00MM
Interest Expense $155.00MM $174.00MM $154.00MM
Income(Loss) $7.00MM $-137.00MM $-154.00MM
Taxes $-23.00MM $-27.00MM $-39.00MM
Profit(Loss)* $24.00MM $-112.00MM $-118.00MM
Stockholders Equity $1,743.00MM $1,641.00MM $1,551.00MM
Inventory $2,292.00MM $2,179.00MM $2,095.00MM
Assets $7,394.00MM $7,528.00MM $7,595.00MM
Operating Cash Flow $624.00MM $253.00MM $470.00MM
Capital expenditure $323.00MM $345.00MM $231.00MM
Investing Cash Flow $-339.00MM $-342.00MM $-218.00MM
Financing Cash Flow $-292.00MM $92.00MM $-248.00MM
Earnings Per Share** $0.41 $-1.89 $-1.96

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.