48.87USD+1.94%Mkt Cap: 2.96B $P/E: —Today
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates…
Industry Peers
Food DistributionIndicators:|
Key Statistics
Company
Market Cap2.96B $
Enterprise Value6.01B $
Revenue (TTM)31.21B $
Gross Profit4.22B $
Net Income (TTM)-118.00M $
Revenue/Share513.89 USD
Last Price48.87 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees25.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISINUS9111631035
Valuation
P/E (Trailing)—
P/E (Forward)14.92
PEG1.09
EV/EBITDA10.46
EV/Revenue0.19
P/S0.09
P/B1.82
EPS (TTM)-0.67
EPS (Forward)3.21
52W Range
22.8576% of range57.02
52W High57.02 USD
52W Low22.85 USD
Profitability
Gross Margin13.28%
Oper. Margin1.10%
EBITDA Margin1.84%
Profit Margin-0.37%
ROE-7.61%
ROA-1.55%
Growth
Revenue Growth-4.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF470.00M $
CapEx (TTM)231.00M $
FCF Margin1.55%
FCF Yield16.31%
Net Debt3.11B $
Net Debt/EBITDA5.41
Balance Sheet
Debt/Equity2.23
Current Ratio1.33
Quick Ratio0.42
Book Value/Sh26.33 USD
Cash/Share0.7110 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateApr 20, 2004
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)49.38 USD
Upside (mean)+1.0%
Target Range43.00 USD – 56.00 USD
$43.00+1.0% to mean$56.00
# Analysts8
Ownership
Shares Out.60.52M
Float59.36M
Insiders1.89%
Institutions99.97%
Short Interest
Short Ratio3.6d
Short % Float5.71%
Short % Out.4.06%
Shares Short2.45M
Short (prev mo.)2.25M
Technical
SMA 5050.17 (-2.6%)
SMA 20041.43 (+18.0%)
Beta0.84
S&P 52W Chg20.11%
Avg Vol (30d)557.33K
Avg Vol (10d)735.36K
Technical Indicators
RSI (14)50.4
MACD-0.8044
MACD Signal-0.7825
MACD Hist.-0.0220
BB Upper52.96 USD
BB Middle48.78 USD
BB Lower44.60 USD
BB Width17.13%
ATR (14)2.005 USD
Vol Ratio (20d)0.54x