United Natural Foods, Inc.
General ticker "UNFI" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $1.7B (TTM average)
United Natural Foods, Inc. follows the US Stock Market performance with the rate: 50.4%.
Estimated limits based on current volatility of 4.5%: low 33.43$, high 36.59$
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
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-07-31 to 2027-07-31
- 2025-07-31 to 2026-07-31 estimated range: [20.74$, 38.58$]
- 2026-07-31 to 2027-07-31 estimated range: [24.48$, 44.36$]
Financial Metrics affecting the UNFI estimates:
- Positive: with PPE of 38.9 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of -0.10
- Positive: Operating cash flow per share per price, % of 28.25 > 13.24
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -1.49
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.76
- Positive: -14.38 < Investing cash flow per share per price, % of -13.10
- Positive: 0 < Industry earnings per price (median), % of 3.53
- Negative: -0.75 < Inventory ratio change, % of -0.37
- Negative: Industry operating profit margin (median), % of 0.93 <= 2.97
Short-term UNFI quotes
Long-term UNFI plot with estimates
Financial data
| YTD | 2024-07-31 | 2025-07-31 |
|---|---|---|
| Operating Revenue | $30,980.00MM | $31,784.00MM |
| Operating Expenses | $30,972.00MM | $31,815.00MM |
| Operating Income | $8.00MM | $-31.00MM |
| Non-Operating Income | $-145.00MM | $-123.00MM |
| Interest Expense | $146.00MM | $154.00MM |
| Income(Loss) | $-137.00MM | $-154.00MM |
| Taxes | $-27.00MM | $-39.00MM |
| Profit(Loss)* | $-112.00MM | $-118.00MM |
| Stockholders Equity | $1,641.00MM | $1,551.00MM |
| Inventory | $2,179.00MM | $2,095.00MM |
| Assets | $7,528.00MM | $7,595.00MM |
| Operating Cash Flow | $253.00MM | $470.00MM |
| Capital expenditure | $345.00MM | $231.00MM |
| Investing Cash Flow | $-342.00MM | $-218.00MM |
| Financing Cash Flow | $92.00MM | $-248.00MM |
| Earnings Per Share** | $-1.89 | $-1.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.