49.51USD+0.42%Mkt Cap: 3.02B USDP/E: —Last update: 2026-05-26
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 DistributionIndicators:|
Key Statistics
Company
Market Cap3.02B USD
Enterprise Value6.22B USD
Revenue (TTM)31.54B USD
Gross Profit4.22B USD
Net Income (TTM)-118.00M USD
Revenue/Share520.07 USD
Last Price49.51 USD
Fiscal Year EndAug 2025
MR QuarterJan 2026
Employees25.6K
CountryUS
SectorConsumer Defensive
IndustryFood Distribution
ISINUS9111631035
Valuation
P/E (Trailing)—
P/E (Forward)15.64
PEG1.09
EV/EBITDA11.17
EV/Revenue0.20
P/S0.10
P/B1.96
EPS (TTM)-1.31
EPS (Forward)3.19
52W Range
20.7889% of range53.18
52W High53.18 USD
52W Low20.78 USD
Profitability
Gross Margin13.28%
Oper. Margin1.07%
EBITDA Margin1.77%
Profit Margin-0.37%
ROE-7.61%
ROA-1.55%
Growth
Revenue Growth-2.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF470.00M USD
CapEx (TTM)231.00M USD
FCF Margin1.72%
FCF Yield17.96%
Net Debt3.19B USD
Net Debt/EBITDA5.72
Balance Sheet
Debt/Equity2.23
Current Ratio1.33
Quick Ratio0.43
Book Value/Sh25.51 USD
Cash/Share0.8560 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)46.25 USD
Target Range38.00 USD – 56.00 USD
# Analysts8
Ownership
Shares Out.60.75M
Float59.60M
Insiders1.90%
Institutions99.87%
Short Interest
Short Ratio4.3d
Short % Float5.92%
Short % Out.4.21%
Shares Short2.56M
Short (prev mo.)2.50M
Technical
SMA 5046.87 (+5.7%)
SMA 20037.92 (+30.6%)
Beta0.82
S&P 52W Chg28.31%
Avg Vol (30d)544.31K
Avg Vol (10d)545.89K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—