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United Natural Foods (UNFI)
NYSE:UNFI
Total Valuation
United Natural Foods has a market cap or net worth of $2.08B. The enterprise value is $5.72B.
Market Cap$2.08B
Enterprise Value$5.72B
Share Statistics
United Natural Foods has 60,931,816 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,931,816
Owned by Insiders3.21%
Owned by Institutions16.28%
Financial Efficiency
United Natural Foods’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.12M
Profits Per Employee-4.06K
Employee Count28,333
Asset Turnover4.18
Inventory Turnover13.16
Valuation Ratios
The current PE Ratio of United Natural Foods is ―. United Natural Foods’s PEG ratio is -3.72.
PE Ratio―
PS Ratio0.05
PB Ratio1.05
Price to Fair Value1.05
Price to FCF6.80
Price to Operating Cash Flow3.82
PEG Ratio-3.72
Income Statement
In the last 12 months, United Natural Foods had revenue of 31.78B and earned -118.00M in profits. Earnings per share was -1.96.
Revenue31.78B
Gross Profit4.22B
Operating Income-31.00M
Pretax Income-154.00M
Net Income-118.00M
EBITDA498.00M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 542.00M and capital expenditures -182.00M, giving a free cash flow of 360.00M billion.
Operating Cash Flow542.00M
Free Cash Flow360.00M
Free Cash Flow per Share5.91
Dividends & Yields
United Natural Foods pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change38.21%
50-Day Moving Average38.25
200-Day Moving Average29.70
Relative Strength Index (RSI)40.83
Average Volume (3m)937.05K
Important Dates
United Natural Foods upcoming earnings date is Mar 11, 2026, After Close (Confirmed).
Last Earnings DateDec 2, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.32, with Debt / Equity ratio of 224.24%
Current Ratio1.32
Quick Ratio0.51
Debt to Market Cap1.15
Net Debt to EBITDA6.84
Interest Coverage Ratio-0.20
Taxes
In the past 12 months, United Natural Foods has paid -39.00M in taxes.
Income Tax-39.00M
Effective Tax Rate0.25
Enterprise Valuation
United Natural Foods EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 21.06.
EV to Sales0.16
EV to EBITDA10.11
EV to Free Cash Flow21.06
EV to Operating Cash Flow10.71
Balance Sheet
United Natural Foods has $38.00M in cash and marketable securities with $3.47B in debt, giving a net cash position of -$3.43B billion.
Cash & Marketable Securities$38.00M
Total Debt$3.47B
Net Cash-$3.43B
Net Cash Per Share-$56.31
Tangible Book Value Per Share$15.93
Margins
Gross margin is 13.34%, with operating margin of -0.10%, and net profit margin of -0.37%.
Gross Margin13.34%
Operating Margin-0.10%
Pretax Margin-0.48%
Net Profit Margin-0.37%
EBITDA Margin1.57%
EBIT Margin0.56%
Analyst Forecast
The average price target for United Natural Foods is $40.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$40.40
Price Target Upside18.44% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast1.45%
EPS Growth Forecast-5.49%