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United Natural Foods Inc
NYSE:UNFI

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United Natural Foods Inc Logo
United Natural Foods Inc
NYSE:UNFI
Watchlist
Price: 47.46 USD +1.58% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one UNFI stock under the Base Case scenario is 93.01 USD. Compared to the current market price of 47.46 USD, United Natural Foods Inc is Undervalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

UNFI Intrinsic Value
Base Case
93.01 USD
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

UNFI Profitability Score
Profitability Due Diligence

United Natural Foods Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
48/100
Profitability
Score

United Natural Foods Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

UNFI Solvency Score
Solvency Due Diligence

United Natural Foods Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average D/E
Long-Term Liabilities
44/100
Solvency
Score

United Natural Foods Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
14%
Gross Margin
1%
Operating Margin
1%
Net Margin
0%
FCF Margin
16%
ROE
5%
ROIC
Other

UNFI Capital Structure
United Natural Foods Inc

Market Capitalization 2.8B USD
Total Debt 2.1B USD
Minority Interest 1M USD
Preferred Equity 0 USD
Cash and Equivalents 44M USD
Short-Term Investments 0 USD
Enterprise Value 4.9B USD

Wall St
Price Targets

UNFI Price Targets Summary
United Natural Foods Inc

Wall Street analysts forecast UNFI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UNFI is 49.98 USD with a low forecast of 40.4 USD and a high forecast of 66.15 USD.

Lowest
Price Target
40.4 USD
15% Downside
Average
Price Target
49.98 USD
5% Upside
Highest
Price Target
66.15 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

UNFI Competitors
United Natural Foods Inc

UNFI Suppliers & Customers
United Natural Foods Inc

United Natural Foods Inc has 18 key suppliers from 4 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Food Products industry.

United Natural Foods Inc has 6 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

UNFI Insider Trading
Buy and sell transactions by insiders

United Natural Foods Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months United Natural Foods Inc insiders bought 221k USD , and sold 1.4M USD worth of shares. The last transaction was made on Dec 6, 2022 by Douglas J Alexander Jr (Chief Executive Officer), who bought 99.6k USD worth of UNFI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
84.5k USD
1
9-12
months
1.4M USD
2
Bought
0-3
months
1
99.6k USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
121k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
99.6k USD
99.6k
6 Months
N/A
99.6k USD
99.6k
9 Months
84.5k USD
221k USD
136k
12 Months
1.4M USD
221k USD
-1.2M
Purchases
19
Sales
275
Why is insider trading important?

Shareholder Return

UNFI Price
United Natural Foods Inc

1M 1M
+8%
6M 6M
+6%
1Y 1Y
-3%
3Y 3Y
+389%
5Y 5Y
-4%
Annual Price Range
47.46
52w Low
33.54
52w High
55.61
Price Metrics
Average Annual Return -1.75%
Standard Deviation of Annual Returns 68.91%
Max Drawdown -90%
Shares Statistics
Market Capitalization 2.8B USD
Shares Outstanding 58 312 300
Percentage of Shares Shorted 4.6%

Company Profile

United Natural Foods Inc

Country

United States of America

Industry

Retail

Market Cap

2.8B USD

Dividend Yield

0%

Description

United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. The company is headquartered in Providence, Rhode Island and currently employs 28,300 full-time employees. The firm's business segments include Wholesale and Retail. The Wholesale segment is engaged in the national distribution of natural, organic, specialty, produce, and conventional grocery and non-food products, and providing retail services in the United States and Canada. The Retail segment is engaged in the sale of groceries and other products at retail locations operated by the Company. The firm has additional operating segments that includes a manufacturing division, which engages in the importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items and confections, and the Company’s branded product lines.

Contact

RHODE ISLAND
Providence
313 Iron Horse Way
+14015288634.0
https://www.unfi.com/

IPO

1996-11-01

Employees

28 300

Officers

CEO & Director
Mr. James Alexander Miller Douglas Jr.
Pres
Mr. Christopher P. Testa
Co-Founder & Independent Director
Mr. Michael S. Funk
Chief Financial Officer
Mr. John W. Howard
Exec. VP of UNFI & CEO of CUB
Mr. Michael C. Stigers
Chief Accounting Officer & Controller
Mr. Richard Eric Esper
Show More
Chief Information Officer
Mr. John L. Clare
VP Investor Relations
Mr. Steven J. Bloomquist
Gen. Counsel & Corp. Sec.
Ms. Mahrukh Hussain
VP of Corp. Communications & Media Relations
Jeffrey Swanson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one UNFI stock?

The intrinsic value of one UNFI stock under the Base Case scenario is 93.01 USD.

Is UNFI stock undervalued or overvalued?

Compared to the current market price of 47.46 USD, United Natural Foods Inc is Undervalued by 49%.