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United Natural Foods Inc Stock Research

UNFI

24.82USD+1.90(+8.29%)Market Closed

Market Summary

USD24.82+1.90
Market Closed
8.29%

UNFI Alerts

UNFI Stock Price

UNFI RSI Chart

UNFI Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

7.74

Price/Sales (Trailing)

0.05

EV/EBITDA

5.75

Price/Free Cashflow

5.65

UNFI Price/Sales (Trailing)

UNFI Profitability

EBT Margin

0.82%

Return on Equity

10.35%

Return on Assets

2.5%

Free Cashflow Yield

17.71%

UNFI Fundamentals

UNFI Revenue

Revenue (TTM)

29.9B

Revenue Y/Y

5.39%

Revenue Q/Q

3.77%

UNFI Earnings

Earnings (TTM)

191.0M

Earnings Y/Y

-71.21%

Earnings Q/Q

-71.21%

Price Action

52 Week Range

22.0749.56
(Low)(High)

Last 7 days

4.1%

Last 30 days

-39.6%

Last 90 days

-37.5%

Trailing 12 Months

-41.6%

UNFI Financial Health

Current Ratio

1.56

Debt/Equity

1.35

Debt/Cashflow

0.22

UNFI Investor Care

Shares Dilution (1Y)

2.41%

Diluted EPS (TTM)

3.11

Peers (Alternatives to United Natural Foods)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
390.8B
600.1B
1.61% 2.11%
43.36
0.65
4.92% 10.07%
218.8B
234.4B
0.94% -10.79%
36.15
0.93
13.76% 13.92%
38.6B
73.6B
0.28% -4.32%
27.18
0.52
21.14% 80.80%
34.8B
146.5B
11.15% -13.40%
14.72
0.24
8.04% 132.09%
10.9B
76.8B
-1.12% -16.56%
6.55
0.14
9.24% 62.45%
10.1B
18.7B
2.30% 17.22%
20.58
0.54
15.30% 18.31%
MID-CAP
8.1B
34.1B
-5.31% -3.40%
30.43
0.24
15.50% 61.59%
3.6B
6.4B
11.30% 3.74%
13.71
0.56
4.99% 6.97%
2.8B
3.6B
0.50% -14.29%
42.33
0.77
16.19% 4.40%
2.3B
4.7B
2.99% 14.69%
18.04
0.48
11.16% 15.02%
SMALL-CAP
1.5B
29.9B
-39.57% -41.56%
7.74
0.05
7.50% -18.03%
1.4B
17.3B
-10.26% -25.03%
10.52
0.08
37.37% 26.06%
1.3B
2.6B
-1.58% 0.79%
45.97
0.49
49.70% 663.68%
858.7M
9.6B
-9.67% -28.52%
24.88
0.09
7.97% -53.20%
252.6M
1.1B
1.09% -39.52%
14.98
0.23
2.34% -34.82%

Financials for United Natural Foods

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue1.4%29,86329,46328,92828,39027,779
Gross Profit-0.1%4,2304,2364,1824,1334,091
Operating Expenses1.5%3,9513,8933,8253,7963,695
EBITDA-8.4%683746750755-
EBITDA Margin-9.7%0.02*0.03*0.03*0.03*-
Earnings Before Taxes-20.3%244306310309278
EBT Margin-21.3%0.01*0.01*0.01*0.01*-
Interest Expenses-3.3%145150155161168
Net Income-19.7%191238248252233
Net Income Margin-20.8%0.01*0.01*0.01*0.01*-
Free Cahsflow333.9%262-11280.00-56.44-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-6.9%7,6358,1997,6287,8787,801
  Current Assets-14.2%3,7414,3603,7973,9803,864
    Cash Equivalents2.6%40.0039.0044.0048.0045.00
  Inventory-8.9%2,5122,7562,3552,5592,426
  Net PPE2.1%1,7191,6841,6901,6381,764
  Goodwill0%20.0020.0020.0020.0020.00
Liabilities-9.0%5,7906,3645,8366,0946,118
  Current Liabilities-6.6%2,3962,5652,4172,3892,555
  Long Term Debt17.8%2,4852,1092,3772,309-
    LT Debt, Non Current-2,109----
Shareholder's Equity0.5%1,8451,8351,7911,7851,683
  Retained Earnings1.5%1,3111,2921,2261,1871,120
  Additional Paid-In Capital1.5%592583608599596
Shares Outstanding-0.5%60.0060.0058.0058.0058.00
Minority InterestInfinity%3.00-1.00-1.00-1.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations272.0%558150331247450
  Share Based Compensation-2.2%44.0045.0044.0045.0045.00
Cashflow From Investing-117.2%-63.00-29.00-49.00-81.00-316
Cashflow From Financing-294.5%-501-127-279-159-130
  Buy Backs20.8%58.0048.000.00--

Risks for UNFI

What is the probability of a big loss on UNFI?

92.7%


Probability that United Natural Foods stock will be more than 20% underwater in next one year

67.7%


Probability that United Natural Foods stock will be more than 30% underwater in next one year.

45.4%


Probability that United Natural Foods stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UNFI drawdown profile look like?

Y-axis is the maximum loss one would have experienced if United Natural Foods was unfortunately bought at previous high price.

Drawdowns

Returns for UNFI

Cumulative Returns on UNFI

-6.6%


10-Year Cumulative Returns

-6.7%


7-Year Cumulative Returns

-10.3%


5-Year Cumulative Returns

43.4%


3-Year Cumulative Returns

What are the long-term rolling returns for UNFI?

FIve years rolling returns for United Natural Foods.

Annualized Returns

Which funds bought or sold UNFI recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-23
MetLife Investment Management, LLC
unchanged
-
135,360
1,207,330
0.01%
2023-03-17
American Portfolios Advisors
unchanged
-
-6,489
44,337
-%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
1,545
15,653,600
16,546,600
0.02%
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
24,000
216,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
new
-
3,871
3,871
-%
2023-02-28
Voya Investment Management LLC
added
3.1
197,586
1,421,590
-%
2023-02-27
Parallax Volatility Advisers, L.P.
new
-
1,006
1,006
-%
2023-02-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
75,000
664,000
0.01%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-61,000
-
-%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
added
128
77,781
127,781
-%

1–10 of 43

Latest Funds Activity

Are funds buying UNFI calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UNFI
No. of Funds

United Natural Foods News

GlobeNewswire

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action ....

GlobeNewswire,
8 hours ago

Progressive Grocer

UNFI Accused of Securities Fraud.

Progressive Grocer,
17 hours ago

Investing.com India

StreetInsider.com

FreshPlaza.com

The Bakersfield Californian

Eden Prairie Local News

City eyes larger space for police.

Eden Prairie Local News,
5 days ago

Schedule 13G FIlings of United Natural Foods

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 10, 2023
dimensional fund advisors lp
7.5%
4,467,495
SC 13G/A
Feb 09, 2023
vanguard group inc
11.97%
7,160,905
SC 13G/A
Feb 09, 2023
kiltearn partners llp
3.59%
2,147,201
SC 13G/A
Jan 23, 2023
blackrock inc.
16.3%
9,757,603
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
6.7%
3,896,345
SC 13G/A
Feb 07, 2022
blackrock inc.
15.2%
8,816,181
SC 13G/A
Feb 16, 2021
dimensional fund advisors lp
7.3%
4,095,293
SC 13G/A
Feb 16, 2021
kiltearn partners llp
6.7%
3,734,339
SC 13G/A
Feb 10, 2021
vanguard group inc
10.78%
6,051,116
SC 13G/A
Jan 25, 2021
blackrock inc.
15.4%
8,621,444
SC 13G

UNFI Fair Value

United Natural Foods fair value in different scenarios

The table shows the Fair Value estimates for United Natural Foods for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

89.23

259.51%

113.41

356.93%

201.27

710.92%

610.23

2358.62%

1017.85

4000.93%
Current Inflation

82.78

233.52%

103.77

318.09%

179.74

624.17%

532.31

2044.68%

881.10

3449.96%
Very High Inflation

74.70

200.97%

91.96

270.51%

154.02

520.55%

441.19

1677.56%

722.40

2810.56%

Historical United Natural Foods Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of United Natural Foods

View All Filings
Date Filed Form Type Document
Mar 27, 2023
4
Insider Trading
Mar 24, 2023
3
Insider Trading
Mar 23, 2023
4
Insider Trading
Mar 23, 2023
8-K
Current Report
Mar 22, 2023
8-K
Current Report
Mar 14, 2023
4
Insider Trading
Mar 08, 2023
10-Q
Quarterly Report
Mar 08, 2023
8-K
Current Report
Feb 10, 2023
SC 13G/A
Major Ownership Report
Feb 09, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for UNFI

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-22
Martin Louis Anthony
sold (taxes)
-59,469
23.05
-2,580
president, wholesale
2023-03-11
Echols Matthew T
sold (taxes)
-59,521
27.71
-2,148
ccao
2023-02-06
Howard John W
sold
-298,340
42.62
-7,000
cfo
2023-01-23
Benedict Danielle
sold
-300,450
40.06
-7,500
chief human resources officer
2023-01-23
TESTA CHRISTOPHER P.
sold
-1,132,390
40.5424
-27,931
president
2022-12-19
Esper Richard Eric
sold
-199,500
38.00
-5,250
chief accounting officer
2022-12-11
Esper Richard Eric
sold (taxes)
-169,583
38.7
-4,382
chief accounting officer
2022-10-12
Dorne Eric A.
sold (taxes)
-307,991
36.44
-8,452
coo
2022-10-12
Howard John W
sold (taxes)
-263,170
36.44
-7,222
cfo
2022-10-12
Benedict Danielle
sold (taxes)
-140,549
36.44
-3,857
chief human resources officer

1–10 of 50

J. Alexander M. Douglas
28300
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

UNFI Income Statement

2023-01-28
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 28, 2023
Jan. 29, 2022
Income Statement [Abstract]    
Net sales$ 7,816$ 7,416$ 15,348$ 14,413
Cost of sales6,7476,34113,18312,296
Gross profit1,0691,0752,1652,117
Operating expenses1,0029442,0021,876
Restructuring, acquisition and integration related expenses3558
Loss (gain) on sale of assets11(4)1
Operating income63125162232
Net periodic benefit income, excluding service cost(7)(10)(14)(20)
Interest expense, net39447484
Other income, net0(2)(1)(1)
Income before income taxes3193103169
Provision for income taxes9251424
Net income including noncontrolling interests226889145
Less net income attributable to noncontrolling interests(3)(2)(4)(3)
Net income attributable to United Natural Foods, Inc.$ 19$ 66$ 85$ 142
Earnings Per Share    
Basic earnings per share (in dollars per share)$ 0.32$ 1.13$ 1.43$ 2.47
Diluted earnings per share (in dollars per share)$ 0.31$ 1.08$ 1.38$ 2.33
Weighted average shares outstanding:    
Basic (in shares)59.858.359.357.6
Diluted (in shares)61.061.061.361.0

UNFI Balance Sheet

2023-01-28
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Jan. 28, 2023
Jul. 30, 2022
ASSETS  
Cash and cash equivalents$ 40$ 44
Accounts receivable, net9921,214
Inventories, net2,5122,355
Prepaid expenses and other current assets197184
Total current assets3,7413,797
Property and equipment, net1,7191,690
Operating lease assets1,2181,176
Goodwill2020
Intangible assets, net783819
Other long-term assets154126
Total assets7,6357,628
LIABILITIES AND STOCKHOLDERS’ EQUITY  
Accounts payable1,7971,742
Accrued expenses and other current liabilities249260
Accrued compensation and benefits166232
Current portion of operating lease liabilities161156
Current portion of long-term debt and finance lease liabilities2327
Total current liabilities2,3962,417
Long-term debt2,0652,109
Long-term operating lease liabilities1,1071,067
Long-term finance lease liabilities1823
Pension and other postretirement benefit obligations1818
Deferred income taxes148
Other long-term liabilities172194
Total liabilities5,7905,836
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $0.01 par value, authorized 5.0 shares; none issued or outstanding00
Common stock, $0.01 par value, authorized 100.0 shares; 60.9 shares issued and 59.6 shares outstanding at January 28, 2023; 58.9 shares issued and 58.3 shares outstanding at July 30, 202211
Additional paid-in capital592608
Treasury stock at cost(53)(24)
Accumulated other comprehensive loss(9)(20)
Retained earnings1,3111,226
Total United Natural Foods, Inc. stockholders’ equity1,8421,791
Noncontrolling interests31
Total stockholders’ equity1,8451,792
Total liabilities and stockholders’ equity$ 7,635$ 7,628