United Natural Foods Inc
NYSE:UNFI
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.6), the stock would be worth $35.6 (31% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 0.9 | $51.24 |
0%
|
| 3-Year Average | 0.6 | $35.6 |
-31%
|
| 5-Year Average | 0.7 | $40.1 |
-22%
|
| Industry Average | 1.7 | $96.27 |
+88%
|
| Country Average | 1.5 | $86.11 |
+68%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
United Natural Foods Inc
NYSE:UNFI
|
3.1B USD | 0.9 | -39.9 | |
| ZA |
B
|
Bid Corporation Ltd
JSE:BID
|
137B ZAR | 2 | 15.6 | |
| US |
|
Sysco Corp
NYSE:SYY
|
35.5B USD | 2.3 | 19.7 | |
| US |
|
US Foods Holding Corp
NYSE:USFD
|
20.5B USD | 2.2 | 30.3 | |
| US |
|
Performance Food Group Co
NYSE:PFGC
|
13.8B USD | 1.4 | 40 | |
| ZA |
S
|
SPAR Group Ltd
JSE:SPP
|
12.4B ZAR | 1.1 | -2.6 | |
| SG |
O
|
Olam International Ltd
F:O5I
|
4.3B EUR | 0.3 | 9.7 | |
| TH |
|
CP Axtra PCL
SET:CPAXT
|
155.5B THB | 0.6 | 16.2 | |
| US |
|
Chefs' Warehouse Inc
NASDAQ:CHEF
|
3.2B USD | 2.3 | 44.3 | |
| SG |
|
Olam Group Ltd
SGX:VC2
|
3.8B SGD | 0.3 | 9.2 | |
| US |
|
Andersons Inc
NASDAQ:ANDE
|
2.7B USD | 1.2 | 27.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
United Natural Foods Inc
Glance View
United Natural Foods, Inc. (UNFI) stands as a central pillar within the natural, organic, and specialty food distribution sector in North America. Founded in 1976, UNFI has evolved into the largest publicly-traded wholesale distributor of its kind, delivering an expansive range of products to grocery stores and other retailers. The company's journey reflects a relentless pursuit of scaling and efficiency, characterized by strategic acquisitions like its 2018 purchase of SUPERVALU, which broadened its footprint and diversified its offerings. UNFI operates through a meticulously woven network of distribution centers scattered across the U.S. and Canada, ensuring an efficient supply chain that swiftly moves products from manufacturers to store shelves. At the heart of UNFI's success is its ability to connect brands with retailers, facilitating a seamless flow of goods that meet the growing consumer demand for healthier food options. The company generates revenue primarily through the sale of these natural and organic products, which ranges from fresh produce to pantry staples, catering to a broad spectrum of dietary preferences. Moreover, UNFI's services extend beyond simple distribution; they offer a comprehensive suite of value-added services, including marketing, category management, and retail support. This holistic approach not only enhances efficiency for their clients but also fortifies UNFI’s own competitive standing in a market that consistently values sustainability and innovation. Through its strategic alliances and service-oriented model, UNFI remains at the forefront of a flourishing segment within the food industry.