USD 28.58
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UNFI | 2.0 | 1.1 | 1.6 | 29.6 | 105.2 | 96.7 | -36.7 | 241.9 | -63.6 | 323.4 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | UNFI |
| name | United Natural Foods, Inc. |
| price | 28.58 |
| changes percentage | 1.9622 |
| change | 0.55 |
| day low | 27.93 |
| day high | 28.72 |
| year high | 32.2 |
| year low | 8.58 |
| market cap | 1712487878 |
| price avg 50 | 25.2678 |
| price avg 200 | 16.8377 |
| exchange | NYSE |
| volume | 447912 |
| avg volume | 676645 |
| open | 28.34 |
| previous close | 28.03 |
| eps | -1.57 |
| pe | -18.2 |
| earnings announcement | 2025-03-04T13:30:00.000+0000 |
| shares outstanding | 59919100 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001020859 | |||
| revenue | 30980000000 | 30272000000 | 2.34 |
| gross profit | 4201000000 | 4131000000 | 1.69 |
| gross profit ratio | 0.14 | 0.14 | -0.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 4193000000 | 3944000000 | 6.31 |
| interest income | 3000000 | 2000000 | 50.00 |
| interest expense | 162000000 | 144000000 | 12.50 |
| ebitda | 356000000 | 502000000 | -29.08 |
| ebitdaratio | 0.01 | 0.02 | -29.44 |
| operating income | 8000000 | 120000000 | -93.33 |
| operating income ratio | 0.0 | 0.0 | -93.49 |
| net income | -112000000 | 24000000 | -566.67 |
| net income ratio | -0.0 | 0.0 | -556.00 |
| eps | -1.89 | 0.41 | -560.98 |
Revenue Growth: revenue increased to 30,980 million in 2024 from 30,272 million in 2023 representing a change of 2.34%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 4,201 million in 2024 from 4,131 million in 2023 representing a change of 1.69%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 8 million in 2024 from 120 million in 2023 representing a change of -93.33%. The increase in operating income indicates better operational performance and increased profitability.
Operating Expenses: Operating Expenses increased to 4,193 million in 2024 from 3,944 million in 2023 representing a change of 6.31%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 356 million in 2024 from 502 million in 2023 representing a change of -29.08%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -112 million in 2024 from 24 million in 2023 representing a change of -566.67%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.89 in 2024 from -1.89 in 2023 representing a change of -560.98%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001020859 | |||
| revenue | 7871000000 | 8155000000 | -3.48 |
| gross profit | 1038000000 | 1116000000 | -6.99 |
| gross profit ratio | 0.13 | 0.14 | -3.63 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1015000000 | 1114000000 | -8.89 |
| interest income | 0 | 1000000 | -100.00 |
| interest expense | 36000000 | 39000000 | -7.69 |
| ebitda | 91000000 | 92000000 | -1.09 |
| ebitdaratio | 0.01 | 0.01 | 2.48 |
| operating income | 5000000 | 2000000 | 150.00 |
| operating income ratio | 0.0 | 0.0 | 159.02 |
| net income | -21000000 | -37000000 | 43.24 |
| net income ratio | -0.0 | -0.0 | 41.20 |
| eps | -0.35 | -0.63 | 44.44 |
Revenue Growth: revenue decreased to 7,871 million in 2025Q1 from 8,155 million in 2024Q4 representing a change of -3.48%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,038 million in 2025Q1 from 1,116 million in 2024Q4 representing a change of -6.99%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 91 million in 2025Q1 from 92 million in 2024Q4 representing a change of -1.09%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to -21 million in 2025Q1 from -37 million in 2024Q4 representing a change of 43.24%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Operating Expenses: Operating Expenses decreased to 1,015 million in 2025Q1 from 1,114 million in 2024Q4 representing a change of -8.89%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 5 million in 2025Q1 from 2 million in 2024Q4 representing a change of 150.0%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to -0.35 in 2025Q1 from -0.35 in 2024Q4 representing a change of 44.44%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001020859 | |||
| total assets | 7528000000 | 7394000000 | 1.81 |
| total liabilities | 5887000000 | 5650000000 | 4.19 |
| total equity | 1641000000 | 1744000000 | -5.91 |
| cash and cash equivalents | 40000000 | 37000000 | 8.11 |
| short term investments | 5000000 | 17000000 | -70.59 |
| long term investments | 2000000 | 12000000 | -83.33 |
| total current assets | 3402000000 | 3463000000 | -1.76 |
| total non current assets | 4126000000 | 3931000000 | 4.96 |
| total current liabilities | 2365000000 | 2405000000 | -1.66 |
| total non current liabilities | 3522000000 | 3245000000 | 8.54 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 1138000000 | 1250000000 | -8.96 |
| total debt | 3548000000 | 3265000000 | 8.67 |
Total Assets: Total Assets increased to 7,528 million in 2024 from 7,394 million in 2023 representing a change of 1.81%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 40 million in 2024 from 37 million in 2023 representing a change of 8.11%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 2,365 million in 2024 from 2,405 million in 2023 representing a change of -1.66%. This indicates a lower short-term debt burden.
Total Liabilities: Total Liabilities increased to 5,887 million in 2024 from 5,650 million in 2023 representing a change of 4.19%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,641 million in 2024 from 1,744 million in 2023 representing a change of -5.91%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 5 million in 2024 from 17 million in 2023 representing a change of -70.59%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 3,402 million in 2024 from 3,463 million in 2023 representing a change of -1.76%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 1,138 million in 2024 from 1,250 million in 2023 representing a change of -8.96%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,548 million in 2024 from 3,265 million in 2023 representing a change of 8.67%. This indicates an increase in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001020859 | |||
| total assets | 7966000000 | 7528000000 | 5.82 |
| total liabilities | 6341000000 | 5887000000 | 7.71 |
| total equity | 1625000000 | 1641000000 | -0.98 |
| cash and cash equivalents | 37000000 | 40000000 | -7.50 |
| short term investments | 0 | 5000000 | -100.00 |
| long term investments | 0 | 2000000 | -100.00 |
| total current assets | 3743000000 | 3402000000 | 10.02 |
| total non current assets | 4223000000 | 4126000000 | 2.35 |
| total current liabilities | 2530000000 | 2365000000 | 6.98 |
| total non current liabilities | 3811000000 | 3522000000 | 8.21 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 1117000000 | 1138000000 | -1.85 |
| total debt | 3838000000 | 3548000000 | 8.17 |
Total Assets: Total Assets increased to 7,966 million in 2025Q1 from 7,528 million in 2024Q4 representing a change of 5.82%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 3,743 million in 2025Q1 from 3,402 million in 2024Q4 representing a change of 10.02%. This indicates a better liquidity position.
Total Liabilities: Total Liabilities increased to 6,341 million in 2025Q1 from 5,887 million in 2024Q4 representing a change of 7.71%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 1,625 million in 2025Q1 from 1,641 million in 2024Q4 representing a change of -0.98%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 37 million in 2025Q1 from 40 million in 2024Q4 representing a change of -7.5%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2025Q1 from 5 million in 2024Q4 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 2,530 million in 2025Q1 from 2,365 million in 2024Q4 representing a change of 6.98%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 1,117 million in 2025Q1 from 1,138 million in 2024Q4 representing a change of -1.85%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 3,838 million in 2025Q1 from 3,548 million in 2024Q4 representing a change of 8.17%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001020859 | |||
| net change in cash | 3000000 | -7000000 | 142.86 |
| operating cash flow | 253000000 | 624000000 | -59.46 |
| free cash flow | -92000000 | 301000000 | -130.56 |
| capital expenditure | -345000000 | -323000000 | -6.81 |
| depreciation and amortization | 319000000 | 304000000 | 4.93 |
| deferred income tax | -49000000 | -36000000 | -36.11 |
| stock based compensation | 39000000 | 38000000 | 2.63 |
| accounts payables | -81000000 | 53000000 | -252.83 |
| inventory | 104000000 | -57000000 | 282.46 |
| acquisitions net | 0 | 16000000 | -100.00 |
| investments in property plant and equipment | -345000000 | -323000000 | -6.81 |
| net cash used for investing activites | -342000000 | -339000000 | -0.88 |
| debt repayment | 123000000 | -184000000 | 166.85 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -7000000 | -62000000 | 88.71 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 92000000 | -292000000 | 131.51 |
| cash at end of period | 40000000 | 37000000 | 8.11 |
| accounts receivables | 0 | 200000000 | -100.00 |
| cash at beginning of period | 37000000 | 44000000 | -15.91 |
Net Change in Cash: Net Change in Cash increased to 3 million in 2024 from -7 million in 2023 representing a change of 142.86%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -345 million in 2024 from -323 million in 2023 representing a change of -6.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2024 from 200 million in 2023 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 253 million in 2024 from 624 million in 2023 representing a change of -59.46%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -92 million in 2024 from 301 million in 2023 representing a change of -130.56%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 39 million in 2024 from 38 million in 2023 representing a change of 2.63%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 81 million in 2024 from 53 million in 2023 representing a change of -252.83%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001020859 | |||
| operating cash flow | -110000000 | 199000000 | -155.28 |
| free cash flow | -110000000 | 71000000 | -254.93 |
| capital expenditure | 0 | -128000000 | 100.00 |
| depreciation and amortization | 80000000 | 91000000 | -12.09 |
| deferred income tax | 0 | -49000000 | 100.00 |
| stock based compensation | 7000000 | 12000000 | -41.67 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 224000000 | 0 | NaN |
| inventory | -230000000 | 0 | NaN |
| acquisitions net | 0 | -14000000 | 100.00 |
| investments in property plant and equipment | 0 | -128000000 | 100.00 |
| net cash used for investing activites | -47000000 | -116000000 | 59.48 |
| debt repayment | 159000000 | -63000000 | 352.38 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 154000000 | -82000000 | 287.80 |
| net change in cash | -3000000 | 1000000 | -400.00 |
| cash at end of period | 37000000 | 40000000 | -7.50 |
| cash at beginning of period | 40000000 | 39000000 | 2.56 |
Net Change in Cash: Net Change in Cash decreased to -3 million in 2025Q1 from 1 million in 2024Q4 representing a change of -400.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -110 million in 2025Q1 from 199 million in 2024Q4 representing a change of -155.28%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -110 million in 2025Q1 from 71 million in 2024Q4 representing a change of -254.93%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2025Q1 from -128 million in 2024Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from -49 million in 2024Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 224 million in 2025Q1 from 0 million in 2024Q4 representing a change of nan%. This indicates that the company has increased its outstanding obligations to its suppliers.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2025Q1 from 12 million in 2024Q4 representing a change of -41.67%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-08-03 | 2023-07-29 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 522.43 | 511.35 | 2.17 |
| net income per share | -1.89 | 0.41 | -565.88 |
| operating cash flow per share | 4.27 | 10.54 | -59.52 |
| free cash flow per share | -1.55 | 5.08 | -130.51 |
| cash per share | 0.76 | 0.91 | -16.81 |
| book value per share | 27.67 | 29.46 | -6.06 |
| tangible book value per share | 16.41 | 16.93 | -3.06 |
| shareholders equity per share | 27.67 | 29.44 | -6.01 |
| interest debt per share | 62.56 | 57.58 | 8.65 |
| market cap | 865780000 | 1226624000 | -29.42 |
| enterprise value | 4373780000 | 4454624000 | -1.81 |
| pe ratio | -7.73 | 51.11 | -115.12 |
| price to sales ratio | 0.03 | 0.04 | -31.03 |
| pocfratio | 3.42 | 1.97 | 74.08 |
| pfcf ratio | -9.41 | 4.08 | -330.93 |
| pb ratio | 0.53 | 0.7 | -25.03 |
| ptb ratio | 0.53 | 0.7 | -25.03 |
| ev to sales | 0.14 | 0.15 | -4.06 |
| enterprise value over ebitda | 12.29 | 8.87 | 38.45 |
| ev to operating cash flow | 17.29 | 7.14 | 142.16 |
| ev to free cash flow | -47.54 | 14.8 | -421.24 |
| earnings yield | -0.13 | 0.02 | -761.17 |
| free cash flow yield | -0.11 | 0.25 | -143.30 |
| debt to equity | 2.16 | 1.87 | 15.42 |
| debt to assets | 0.47 | 0.44 | 6.73 |
| net debt to ebitda | 9.85 | 6.43 | 53.24 |
| current ratio | 1.44 | 1.44 | -0.10 |
| interest coverage | 0.05 | 0.83 | -94.07 |
| income quality | -2.3 | 20.8 | -111.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | -0.0 | 8028.36 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.09 | 0.1 | -11.58 |
| capex to operating cash flow | 1.36 | 0.52 | 163.44 |
| capex to revenue | 0.01 | 0.01 | 4.37 |
| capex to depreciation | 1.08 | 1.06 | 1.79 |
| stock based compensation to revenue | 0.0 | 0.0 | 0.29 |
| graham number | 34.29 | 16.39 | 109.26 |
| roic | 0.0 | 0.1 | -98.79 |
| return on tangible assets | -0.02 | 0.0 | -552.52 |
| graham net net | -68.09 | -63.91 | -6.55 |
| working capital | 1037000000 | 1058000000 | -1.98 |
| tangible asset value | 973000000 | 1002000000 | -2.89 |
| net current asset value | -2485000000 | -2187000000 | -13.63 |
| invested capital | 4895000000 | 4795000000 | 2.09 |
| average receivables | 921000000 | 1051500000 | -12.41 |
| average payables | 1734500000 | 1761500000 | -1.53 |
| average inventory | 2235500000 | 2323500000 | -3.79 |
| days sales outstanding | 11.23 | 10.72 | 4.75 |
| days payables outstanding | 23.01 | 24.87 | -7.48 |
| days of inventory on hand | 29.7 | 32.0 | -7.20 |
| receivables turnover | 32.51 | 34.05 | -4.53 |
| payables turnover | 15.86 | 14.68 | 8.08 |
| inventory turnover | 12.29 | 11.41 | 7.75 |
| roe | -0.07 | 0.01 | -595.67 |
| capex per share | 5.82 | 5.46 | 6.63 |
ROE: Return on Equity (ROE) decreased to -0.07 on 2024-08-03 from 0.01 on 2023-07-29, representing a change of -595.67%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -7.73 on 2024-08-03 from 51.11 on 2023-07-29, representing a change of -115.12%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.16 on 2024-08-03 from 1.87 on 2023-07-29, representing a change of 15.42%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.44 on 2024-08-03 from 1.44 on 2023-07-29, representing a change of -0.10%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-11-02 Q1 | 2024-08-03 Q4 | Q/Q change % | |
|---|---|---|---|
| UNFI | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 132.06 | 138.86 | -4.89 |
| net income per share | -0.35 | -0.63 | 44.07 |
| operating cash flow per share | -1.85 | 3.39 | -154.47 |
| free cash flow per share | -1.85 | 1.21 | -252.67 |
| cash per share | 0.62 | 0.77 | -18.98 |
| book value per share | 27.27 | 27.94 | -2.42 |
| tangible book value per share | 16.36 | 16.57 | -1.26 |
| shareholders equity per share | 27.27 | 27.94 | -2.42 |
| interest debt per share | 65 | 61.08 | 6.42 |
| market cap | 1226568000 | 857460306.8 | 43.05 |
| enterprise value | 5027568000 | 4365460306.8 | 15.17 |
| pe ratio | -14.6 | -5.79 | -152.03 |
| price to sales ratio | 0.16 | 0.11 | 48.21 |
| pocfratio | -11.15 | 4.31 | -358.78 |
| pfcf ratio | -11.15 | 12.08 | -192.33 |
| pb ratio | 0.75 | 0.52 | 44.46 |
| ptb ratio | 0.75 | 0.52 | 44.46 |
| ev to sales | 0.64 | 0.54 | 19.32 |
| enterprise value over ebitda | 55.25 | 47.45 | 16.43 |
| ev to operating cash flow | -45.71 | 21.94 | -308.35 |
| ev to free cash flow | -45.71 | 61.49 | -174.34 |
| earnings yield | -0.02 | -0.04 | 60.32 |
| free cash flow yield | -0.09 | 0.08 | -208.31 |
| debt to equity | 2.36 | 2.16 | 9.24 |
| debt to assets | 0.48 | 0.47 | 2.23 |
| net debt to ebitda | 41.77 | 38.13 | 9.54 |
| current ratio | 1.48 | 1.44 | 2.85 |
| interest coverage | 0.14 | 0.05 | 170.83 |
| income quality | 5.5 | -5.38 | 202.26 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | -0.08 | 100.00 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.08 | 0.09 | -8.04 |
| capex to operating cash flow | 0 | 0.64 | -100.00 |
| capex to revenue | 0 | 0.02 | -100.00 |
| capex to depreciation | 0 | 1.41 | -100.00 |
| stock based compensation to revenue | 0.0 | 0.0 | -39.56 |
| graham number | 14.7 | 19.9 | -26.13 |
| roic | 0.0 | 0.0 | 135.51 |
| return on tangible assets | -0.0 | -0.01 | 46.78 |
| graham net net | -71.74 | -68.75 | -4.35 |
| working capital | 1213000000 | 1037000000 | 16.97 |
| tangible asset value | 975000000 | 973000000 | 0.21 |
| net current asset value | -2598000000 | -2485000000 | -4.55 |
| invested capital | 5162000000 | 4895000000 | 5.45 |
| average receivables | 1028000000 | 962000000 | 6.86 |
| average payables | 1797000000 | 1682500000 | 6.81 |
| average inventory | 2290500000 | 2205500000 | 3.85 |
| days sales outstanding | 12.61 | 10.52 | 19.92 |
| days payables outstanding | 25.1 | 21.58 | 16.32 |
| days of inventory on hand | 31.64 | 27.86 | 13.56 |
| receivables turnover | 7.14 | 8.56 | -16.61 |
| payables turnover | 3.58 | 4.17 | -14.03 |
| inventory turnover | 2.84 | 3.23 | -11.94 |
| roe | -0.01 | -0.02 | 42.68 |
| capex per share | 0 | 2.18 | -100.00 |
ROE: Return on Equity (ROE) increased to -0.01 on 2024-11-02 Q1 from -0.02 on 2024-08-03 Q4, representing a change of 42.68%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.60 on 2024-11-02 Q1 from -5.79 on 2024-08-03 Q4, representing a change of -152.03%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.36 on 2024-11-02 Q1 from 2.16 on 2024-08-03 Q4, representing a change of 9.24%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.48 on 2024-11-02 Q1 from 1.44 on 2024-08-03 Q4, representing a change of 2.85%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-14 07:16:10
United Natural Foods realignment aims to enhance focus on natural and organic products, driving profitable growth.
Sentiment: Positive
Publish Date: 2025-01-09 12:30:39
United Natural (UNFI) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2025-01-09 11:26:13
United Natural Foods realignment aims to enhance focus on natural and organic products, driving profitable growth.
Sentiment: Positive
Publish Date: 2025-01-09 10:20:22
Low-beta stocks like ATO, IDA, PNW, TSN and UNFI are a safe bet during times of market volatility.
Sentiment: Positive
Publish Date: 2025-01-08 07:00:00
PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) (the “Company” or “UNFI”) today announced actions it is taking to advance the Company's multi-year strategy focused on creating more customized value for its customers and suppliers and driving profitable growth. In support of its strategy, the Company will realign its commercial wholesale organization into two product-centered divisions, Conventional Grocery Products and Natural, Organic, Specialty & Fresh Products,.
Sentiment: Positive
Publish Date: 2025-01-06 10:46:50
While THS faces challenges, UNFI, TSN, PPC and FRPT offer stronger growth potential with solid financials, innovation and a clear path to long-term success.
Sentiment: Positive
Publish Date: 2025-01-03 11:10:29
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Sentiment: Positive
Publish Date: 2024-12-19 10:15:37
Consumer staple stocks like TSN, UNFI, INGR and CLX that belong to the defensive space are a safe bet during times of market volatility.
Sentiment: Positive
Publish Date: 2024-12-19 08:51:04
UNFI's stock surged from under $10 to $27 in less than a year, despite muted EBITDA growth, raising questions about its sustainability. The SuperValu merger was poorly integrated, resulting in inefficiencies; however, new management and a refreshed board are driving a promising turnaround. UNFI's FY25 guidance for $100M FCF and $550M EBITDA seemed underwhelming, but Q1 results showed significant improvement, suggesting sandbagged guidance.
Sentiment: Positive
Publish Date: 2024-12-18 13:01:31
Does United Natural Foods (UNFI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Positive
Publish Date: 2024-12-13 08:09:14
News of an estimates-busting quarter and subsequent analyst price target raises drove United Natural Foods (UNFI 1.35%) stock higher over the past few days. Consequently, according to data compiled by S&P Global Market Intelligence, as of early morning Friday the company's shares were more than 18% higher in price week to date.
Sentiment: Positive
Publish Date: 2024-12-12 21:41:06
With appealing growth narratives, C3.ai (AI) and United Natural Foods (UNFI) have been two of the stock market's top performers this year and their rallies could continue.
Sentiment: Positive
Publish Date: 2024-12-12 10:41:35
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-12-11 09:00:37
UNFI's first-quarter results show strong sales and EPS growth, driven by volume gains and improved efficiencies, leading to a raised full-year outlook.
Sentiment: Positive
Publish Date: 2024-12-10 18:07:00
Shares of United Natural Foods (UNFI 20.02%) were soaring today after the leading wholesaler of organic and natural foods posted strong results in its fiscal first-quarter earnings report, beating estimates on the top and bottom lines.
Sentiment: Positive
Publish Date: 2024-12-10 13:53:00
United Natural Foods Inc.'s stock soared 23% Tuesday after the health-food supplier delivered a surprise adjusted profit for its fiscal first quarter and sales that easily beat estimates.
Sentiment: Positive
Publish Date: 2024-12-10 12:10:52
United Natural Foods, Inc. (NYSE:UNFI ) Q1 2025 Earnings Conference Call December 10, 2024 8:30 AM ET Company Participants Sandy Douglas - CEO Matteo Tarditi - President & CFO Steve Bloomquist - VP, IR Conference Call Participants John Heinbockel - Guggenheim Partners Leah Jordan - Goldman Sachs Andrew Wolf - C.L. King Ben Wood - BMO Capital Markets Alex Slagle - Jefferies Chuck Cerankosky - Northcoast Research Scott Mushkin - R5 Capital Mathew Rothway - UBS Operator Hello, and welcome to the UNFI fiscal 2025 first quarter earnings call.
Sentiment: Positive
Publish Date: 2024-12-10 10:55:57
United Natural Foods Inc. (UNFI) shares surged more than 20% Tuesday morning to their highest point in 18 months after the health foods supplier reported a surprise adjusted profit for the first quarter of fiscal 2025.
Sentiment: Positive
Publish Date: 2024-12-10 09:47:55
Ollie's Bargain Outlet and United Natural Foods both topped earnings estimates, lifting the retail stocks early Tuesday. The post Ollie's Rockets On Earnings; United Natural Foods Beats And Raises appeared first on Investor's Business Daily.
Sentiment: Positive
Publish Date: 2024-12-10 09:12:12
United Natural Foods (UNFI) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.01 per share. This compares to loss of $0.04 per share a year ago.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
