Stock Scorecard
Stock Summary for United Natural Foods Inc (UNFI) - $27.39 as of 4/1/2025 4:14:31 PM EST
Total Score
7 out of 30
Safety Score
36 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for UNFI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UNFI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UNFI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for UNFI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for UNFI (36 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for UNFI
Financial Details for UNFI
Company Overview |
|
|---|---|
| Ticker | UNFI |
| Company Name | United Natural Foods Inc |
| Country | USA |
| Description | United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island. |
| Sector Name | TRADE & SERVICES |
| Industry Name | WHOLESALE-GROCERIES, GENERAL LINE |
| Most Recent Quarter | 1/31/2025 |
| Next Earnings Date | 6/3/2025 |
Stock Price History |
|
| Last Day Price | 27.39 |
| Price 4 Years Ago | 49.08 |
| Last Day Price Updated | 4/1/2025 4:14:31 PM EST |
| Last Day Volume | 857,897 |
| Average Daily Volume | 824,358 |
| 52-Week High | 34.76 |
| 52-Week Low | 8.58 |
| Last Price to 52 Week Low | 219.23% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 425.47 |
| Sector PE | 48.60 |
| 5-Year Average PE | 43.30 |
| Free Cash Flow Ratio | 37.52 |
| Industry Free Cash Flow Ratio | 264.94 |
| Sector Free Cash Flow Ratio | 86.07 |
| Current Ratio Most Recent Quarter | 1.45 |
| Total Cash Per Share | 0.73 |
| Book Value Per Share Most Recent Quarter | 26.86 |
| Price to Book Ratio | 1.00 |
| Industry Price to Book Ratio | 1.96 |
| Sector Price to Book Ratio | 8.84 |
| Price to Sales Ratio Twelve Trailing Months | 0.05 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.93 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 60,524,000 |
| Market Capitalization | 1,657,752,360 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 2.79% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -89.30% |
| Annual Earnings Growth | -566.67% |
| Reported EPS 12 Trailing Months | -1.36 |
| Reported EPS Past Year | 0.38 |
| Reported EPS Prior Year | 0.14 |
| Net Income Twelve Trailing Months | -76,000,000 |
| Net Income Past Year | -112,000,000 |
| Net Income Prior Year | 24,000,000 |
| Quarterly Revenue Growth YOY | 4.90% |
| 5-Year Revenue Growth | 6.97% |
| Operating Margin Twelve Trailing Months | 0.66% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 44,000,000 |
| Total Cash Past Year | 40,000,000 |
| Total Cash Prior Year | 37,000,000 |
| Net Cash Position Most Recent Quarter | -2,024,000,000 |
| Net Cash Position Past Year | -2,041,000,000 |
| Long Term Debt Past Year | 2,081,000,000 |
| Long Term Debt Prior Year | 1,963,000,000 |
| Total Debt Most Recent Quarter | 2,068,000,000 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 0.44 |
| Total Stockholder Equity Past Year | 1,641,000,000 |
| Total Stockholder Equity Prior Year | 1,743,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,625,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 261,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.31 |
| Free Cash Flow Past Year | -92,000,000 |
| Free Cash Flow Prior Year | 301,000,000 |
Options |
|
| Put/Call Ratio | 0.07 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.73 |
| MACD Signal | -0.89 |
| 20-Day Bollinger Lower Band | 21.82 |
| 20-Day Bollinger Middle Band | 27.62 |
| 20-Day Bollinger Upper Band | 33.42 |
| Beta | 0.55 |
| RSI | 45.09 |
| 50-Day SMA | 19.43 |
| 150-Day SMA | 25.56 |
| 200-Day SMA | 29.47 |
System |
|
| Modified | 4/1/2025 2:09:47 PM EST |