United Natural Foods Inc
General ticker "UNFI" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.5B
United Natural Foods Inc follows the US Stock Market performance with the rate: 39.3%.
Estimated limits based on current volatility of 2.2%: low 25.60$, high 26.76$
Factors to consider:
- Current price 22.2% above estimated high
- 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 2024-08-03 to 2026-08-03
- 2024-08-03 to 2025-08-03 estimated range: [10.97$, 20.99$]
- 2025-08-03 to 2026-08-03 estimated range: [15.04$, 26.41$]
Financial Metrics affecting the UNFI estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.14
- Negative: Operating profit margin, % of 0.03 <= 1.03
- Negative: negative Net income
- Positive: Operating cash flow per share per price, % of 31.73 > 12.76
- Positive: Industry operating cash flow per share per price (median), % of 10.82 > 10.07
- Positive: 1.31 < Industry earnings per price (median), % of 4.28
- Negative: Investing cash flow per share, $ of -5.77 <= -3.48
Short-term UNFI quotes
Long-term UNFI plot with estimates
Financial data
| YTD | 2022-07-30 | 2023-07-29 | 2024-08-03 |
|---|---|---|---|
| Operating Revenue | $28,928.00MM | $30,272.00MM | $30,980.00MM |
| Operating Expenses | $28,505.00MM | $30,152.00MM | $30,972.00MM |
| Operating Income | $423.00MM | $120.00MM | $8.00MM |
| Non-Operating Income | $-113.00MM | $-113.00MM | $-145.00MM |
| Interest Expense | $155.00MM | $144.00MM | $162.00MM |
| Income(Loss) | $310.00MM | $7.00MM | $-137.00MM |
| Taxes | $56.00MM | $-23.00MM | $-25.00MM |
| Profit(Loss) | $254.00MM | $30.00MM | $-112.00MM |
| Stockholders Equity | $1,791.00MM | $1,743.00MM | $1,641.00MM |
| Inventory | $2,355.00MM | $2,292.00MM | $2,179.00MM |
| Assets | $7,628.00MM | $7,394.00MM | $7,528.00MM |
| Operating Cash Flow | $331.00MM | $624.00MM | $253.00MM |
| Capital expenditure | $251.00MM | $323.00MM | $345.00MM |
| Investing Cash Flow | $-49.00MM | $-339.00MM | $-342.00MM |
| Financing Cash Flow | $-279.00MM | $-292.00MM | $92.00MM |
| Earnings Per Share* | $4.28 | $0.41 | $-1.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.