NYSE : UNFI
United Natural Foods, Inc. — Key statistics
Consumer Staples · Food Distribution · United States
Last price 46.11 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.78B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.77B |
| Enterprise Value | 5.76B |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.32M |
| Shares Outstanding | 60.32M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 99.17% |
| Float | 59.10M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 34.23 |
| Forward PE | 13.71 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 68.62 |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 17.57 |
| EV / FCF | 17.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.29 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $3,585 |
| Employee Count | 23,431 |
| Asset Turnover | 4.24 |
| Inventory Turnover | 13.33 |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.00M |
| Effective Tax Rate | 17.65% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +19.80% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 45.68 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 552,500 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.27M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 5.43% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 5.08 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 31.15B |
| Gross Profit | 4.22B |
| Operating Income | 328.00M |
| Pretax Income | 102.00M |
| Net Income | 84.00M |
| EBITDA | 631.00M |
| EBIT | 328.00M |
| Earnings Per Share (EPS) | $1.34 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 38.00M |
| Total Debt | 3.04B |
| Net Cash | -3.00B |
| Net Cash Per Share | -$49.69 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 26.88 |
| Working Capital | 700.00M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -217.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | -302.00M |
| Free Cash Flow | 323.00M |
| FCF Per Share | $5.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | 13.53% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.33% |
| Profit Margin | 0.27% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.04% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.32% |
| Shareholder Yield | -4.32% |
| Earnings Yield | 2.92% |
| FCF Yield | 11.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $53.00 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.87% |
| EPS Growth Forecast (3Y) | 20.07% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 20, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |