United Natural Foods, Inc.
$48.56
▲
0.04%
2026-04-21 10:02:00
www.unfi.com
NYQ: UNFI
Explore United Natural Foods, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$2.95 B
Current Price
$48.56
52W High / Low
$49.84 / $20.78
Stock P/E
—
Book Value
$25.51
Dividend Yield
—
ROCE
2.1%
ROE
-4.85%
Face Value
—
EPS
$-1.31
Exp Qtr EPS
—
Sector
Consumer Defensive
Industry
Food Distribution
Employees
25,600
Beta
0.83
Debt / Equity
208.7
Current Ratio
1.33
Quick Ratio
0.51
Forward P/E
14.5
Price / Sales
0.09
Enterprise Value
$6 B
EV / EBITDA
10.77
EV / Revenue
0.19
Rating
Buy
Target Price
$46.25
EPS Forecast (FY)
—
Pros
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Leverage is relatively high.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Mannatech, Incorporated | $5.02 | — | $9.9 M | 8.83% | 9.43% | -19.54% | $12.45 / $4.67 | $3.66 |
| 2. | Top Wealth Group Holding Limited | $3.69 | 14.54 | $5.54 M | — | -2.77% | 5.2% | $26.36 / $3.25 | $33.78 |
| 3. | Sysco Corporation | $75.35 | 20.25 | $36.19 B | 2.88% | 18.32% | 82.34% | $91.84 / $68 | $4.77 |
| 4. | US Foods Holding Corp. | $91.34 | 31.08 | $20.19 B | 0% | 11.9% | 15.3% | $102.13 / $60.46 | $19.53 |
| 5. | G. Willi-Food International Ltd. | $29.25 | 12.89 | $388.06 M | 3.3% | 11.07% | 14.26% | $31.16 / $14.22 | $45.58 |
| 6. | The Chefs' Warehouse, Inc. | $65.51 | 37.13 | $2.69 B | — | 9.85% | 12.67% | $73.94 / $51.53 | $14.86 |
| 7. | The Andersons, Inc. | $73.07 | 25.9 | $2.48 B | 1.11% | 6.34% | 8.26% | $75.69 / $31.03 | $37.13 |
Quarterly Results
Figures shown in M / B
| Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | |
|---|---|---|---|---|---|
| Sales | 7.95 B | 7.84 B | 7.7 B | 8.06 B | 8.16 B |
| Operating Profit | 74 M | 55 M | -16 M | 57 M | 41 M |
| Net Profit | 20 M | -4 M | -87 M | -7 M | -3 M |
| EPS in Rs | 0.33 | -0.07 | -1.43 | -0.12 | -0.05 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 31.78 B | 30.98 B | 30.27 B | 28.93 B |
| Operating Profit | 105 M | 101 M | 158 M | 357 M |
| Net Profit | -118 M | -112 M | 24 M | 248 M |
| EPS in Rs | -1.94 | -1.84 | 0.4 | 4.08 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 7.59 B | 7.53 B | 7.39 B | 7.63 B |
| Total Liabilities | 6.04 B | 5.89 B | 5.65 B | 5.84 B |
| Equity | 1.55 B | 1.64 B | 1.74 B | 1.79 B |
| Current Assets | 3.42 B | 3.4 B | 3.46 B | 3.8 B |
| Current Liabilities | 2.6 B | 2.37 B | 2.4 B | 2.42 B |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 470 M | 253 M | 624 M | 331 M |
| Investing CF | -218 M | -342 M | -339 M | -49 M |
| Financing CF | -248 M | 92 M | -292 M | -279 M |
| Free CF | 239 M | -92 M | 301 M | 80 M |
| Capex | -231 M | -345 M | -323 M | -251 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | 2.34% | 4.65% | — | — |
| Earnings Growth % | -566.67% | -90.32% | — | — |
| Profit Margin % | -0.36% | 0.08% | 0.86% | — |
| Operating Margin % | 0.33% | 0.52% | 1.23% | — |
| Gross Margin % | 13.56% | 13.65% | 14.46% | — |
| EBITDA Margin % | 1.06% | 1.5% | 2.59% | — |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.