United Natural Foods (UNFI)
NYSE:UNFI
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Total Valuation
United Natural Foods has a market cap or net worth of $3.05B. The enterprise value is $6.32B.
Market Cap$3.05B
Enterprise Value$6.32B
Share Statistics
United Natural Foods has 60,519,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,519,140
Owned by Insiders3.42%
Owned by Institutions13.08%
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 Flow6.08
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 503.00M and capital expenditures -174.00M, giving a free cash flow of 329.00M billion.
Operating Cash Flow503.00M
Free Cash Flow329.00M
Free Cash Flow per Share5.44
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
Beta0.72
52-Week Price Change127.02%
50-Day Moving Average49.72
200-Day Moving Average39.86
Relative Strength Index (RSI)49.38
Average Volume (3m)667.63K
Important Dates
United Natural Foods upcoming earnings date is Oct 6, 2026, After Close (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
United Natural Foods as a current ratio of 1.32, with Debt / Equity ratio of 197.31%
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 $43.00M in cash and marketable securities with $3.15B in debt, giving a net cash position of -$3.11B billion.
Cash & Marketable Securities$43.00M
Total Debt$3.15B
Net Cash-$3.11B
Net Cash Per Share-$51.39
Tangible Book Value Per Share$15.93
Margins
Gross margin is 13.38%, with operating margin of -0.10%, and net profit margin of -0.37%.
Gross Margin13.38%
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 $49.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$49.80
Price Target Upside1.84% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-3.22%
EPS Growth Forecast44.69%