47.64USD+1.83%Mkt Cap: 2.83B $P/E: —Today
United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates…
Industry Peers
Food DistributionKey Statistics
Company
Market Cap2.83B $
Enterprise Value5.94B $
Revenue (TTM)31.21B $
Gross Profit4.22B $
Net Income (TTM)-118.00M $
Revenue/Share513.89 USD
Last Price47.64 USD
Fiscal Year EndAug 2025
MR QuarterMay 2026
Employees25.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISINUS9111631035
Valuation
P/E (Trailing)—
P/E (Forward)14.55
PEG1.09
EV/EBITDA10.33
EV/Revenue0.19
P/S0.09
P/B1.78
EPS (TTM)-0.66
EPS (Forward)3.21
52W Range
25.9770% of range57.02
52W High57.02 USD
52W Low25.97 USD
Profitability
Gross Margin13.28%
Oper. Margin1.10%
EBITDA Margin1.84%
Profit Margin-0.37%
ROE-7.61%
ROA-1.55%
Growth
Revenue Growth-4.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF470.00M $
CapEx (TTM)231.00M $
FCF Margin1.55%
FCF Yield17.04%
Net Debt3.11B $
Net Debt/EBITDA5.41
Balance Sheet
Debt/Equity2.23
Current Ratio1.33
Quick Ratio0.42
Book Value/Sh26.33 USD
Cash/Share0.7110 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateApr 20, 2004
Analyst Consensus
Rating—
Target (Mean)49.38 USD
Upside (mean)+3.6%
Target Range43.00 USD – 56.00 USD
$43.00+3.6% to mean$56.00
# Analysts8
Ownership
Shares Out.60.52M
Float59.57M
Insiders1.92%
Institutions99.28%
Short Interest
Short Ratio5.0d
Short % Float5.84%
Short % Out.4.15%
Shares Short2.51M
Short (prev mo.)2.44M
Technical
SMA 5048.72 (-2.2%)
SMA 20042.96 (+10.9%)
Beta0.83
S&P 52W Chg18.16%
Avg Vol (30d)360.46K
Avg Vol (10d)459.30K
Technical Indicators
RSI (14)42.9
MACD-0.4143
MACD Signal-0.3283
MACD Hist.-0.0860
BB Upper51.19 USD
BB Middle48.56 USD
BB Lower45.93 USD
BB Width10.83%
ATR (14)1.663 USD
Vol Ratio (20d)0.77x