Stock Scorecard
Stock Summary for United Natural Foods Inc (UNFI) - $42.03 as of 10/15/2025 8:11:30 AM EST
Total Score
4 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 Quarterly and Annual 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 Annual earnings 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) | 8 |
| 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) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| 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. (UNFI) is a leading distributor of natural and organic products, operating across the United States and Canada. Headquartered in Providence, Rhode Island, UNFI specializes in delivering a diverse range of food and non-food items, including specialty and conventional products, catering to various retail and food service customers. With a strong commitment to sustainability and community wellness, UNFI continues to expand its market presence while adapting to evolving consumer preferences for healthier and ethically sourced products. |
| Sector Name | CONSUMER DEFENSIVE |
| Industry Name | FOOD DISTRIBUTION |
| Most Recent Quarter | 7/31/2025 |
| Next Earnings Date | 12/3/2025 |
Stock Price History |
|
| Last Day Price | 42.03 |
| Price 4 Years Ago | 49.08 |
| Last Day Price Updated | 10/15/2025 8:11:30 AM EST |
| Last Day Volume | 854,586 |
| Average Daily Volume | 1,291,196 |
| 52-Week High | 42.96 |
| 52-Week Low | 19.62 |
| Last Price to 52 Week Low | 114.22% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 29.93 |
| Sector PE | 26.51 |
| 5-Year Average PE | 35.43 |
| Free Cash Flow Ratio | 55.30 |
| Industry Free Cash Flow Ratio | 73.71 |
| Sector Free Cash Flow Ratio | 41.37 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 0.76 |
| Book Value Per Share Most Recent Quarter | 25.59 |
| Price to Book Ratio | 1.50 |
| Industry Price to Book Ratio | 4.43 |
| Sector Price to Book Ratio | 5.21 |
| Price to Sales Ratio Twelve Trailing Months | 0.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.54 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 58,152,000 |
| Market Capitalization | 2,444,128,560 |
| Institutional Ownership | 99.30% |
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 | -5.36% |
| Reported EPS 12 Trailing Months | -1.95 |
| Reported EPS Past Year | 0.71 |
| Reported EPS Prior Year | 0.14 |
| Net Income Twelve Trailing Months | -118,000,000 |
| Net Income Past Year | -118,000,000 |
| Net Income Prior Year | -112,000,000 |
| Quarterly Revenue Growth YOY | -5.60% |
| 5-Year Revenue Growth | 3.69% |
| Operating Margin Twelve Trailing Months | 0.22% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 44,000,000 |
| Total Cash Past Year | 44,000,000 |
| Total Cash Prior Year | 40,000,000 |
| Net Cash Position Most Recent Quarter | -1,815,000,000 |
| Net Cash Position Past Year | -1,815,000,000 |
| Long Term Debt Past Year | 1,859,000,000 |
| Long Term Debt Prior Year | 2,081,000,000 |
| Total Debt Most Recent Quarter | 1,859,000,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 1,551,000,000 |
| Total Stockholder Equity Prior Year | 1,641,000,000 |
| Total Stockholder Equity Most Recent Quarter | 1,551,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 239,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.11 |
| Free Cash Flow Past Year | 239,000,000 |
| Free Cash Flow Prior Year | -92,000,000 |
Options |
|
| Put/Call Ratio | 0.85 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 3.64 |
| MACD Signal | 2.57 |
| 20-Day Bollinger Lower Band | 17.68 |
| 20-Day Bollinger Middle Band | 28.21 |
| 20-Day Bollinger Upper Band | 38.75 |
| Beta | 0.89 |
| RSI | 87.18 |
| 50-Day SMA | 26.94 |
| 150-Day SMA | 22.84 |
| 200-Day SMA | 27.69 |
System |
|
| Modified | 10/14/2025 11:20:56 AM EST |