United Natural Foods, Inc.
General ticker "UNFI" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $1.8B (TTM average)
United Natural Foods, Inc. follows the US Stock Market performance with the rate: 50.9%.
Estimated limits based on current volatility of 1.8%: low 33.91$, high 35.17$
Factors to consider:
- 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
- Price in estimated range
- 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: [22.80$, 41.94$]
- 2026-08-02 to 2027-08-02 estimated range: [21.66$, 40.63$]
Financial Metrics affecting the UNFI estimates:
- Positive: with PPE of 38.9 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of -0.10
- Positive: Operating cash flow per share per price, % of 28.28 > 12.91
- Positive: 19.35 < Shareholder equity ratio, % of 20.42 <= 42.53
- Negative: Industry earnings per price (median), % of 2.91 <= 4.45
- Negative: Industry inventory ratio change (median), % of 0.37 > 0.28
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.