United Natural Foods Inc
NYSE:UNFI
Intrinsic Value
United Natural Foods, Inc. engages in the distribution of natural, organic, and specialty foods and non-food products. [ Read More ]
The intrinsic value of one
UNFI
stock under the Base Case scenario is
52.99
USD.
Compared to the current market price of 8.97 USD,
United Natural Foods Inc
is
Undervalued by 83%.
United Natural Foods Inc's market capitalization is 532.8m USD.
UNFI stock price is 8.97 USD.
UNFI stock price (8.97 USD) is 83% less than its Intrinsic Value (52.99 USD).
UNFI stock price (8.97 USD) is 90% less than its Relative Value (90.41 USD). Open Relative Valuation
UNFI has upside potential of 45% compared to the average analyst price target.
Open Wall St Estimates
UNFI has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
UNFI's Revenue has grown by 1% over the past 12 months.
UNFI's Revenue is forecast to grow at a rate of 2% per year over the next 3 years.
UNFI has negative Free Cash Flow for the last twelve months.
UNFI's Revenue has been growing by 3% per year for the last 3 years.
UNFI has positive Gross Profit for the last twelve months.
UNFI's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 0%.
UNFI's long-term assets (8B USD) exceed its long-term liabilties (6B USD).
UNFI's D/E (Debt to Equity) is equal to 1.29.
UNFI's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
UNFI has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
UNFI's short-term assets (4B USD) exceed its short-term liabilties (2B USD).
UNFI has positive Operating Income for the last twelve months.
UNFI has negative Net Income for the last twelve months.
UNFI's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
UNFI's ROE (Return on Equity) has significantly decreased in the last 3 years from 17% to -7%.
UNFI has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (34m USD).
UNFI's Altman Z-Score is very high and is equal to 4.46.
UNFI doesn't generate enough operating income (41m USD) to safely cover interest payments on its debt (142m USD).
Valuation Backtest
United Natural Foods Inc
Run backtest to discover the historical profit from buying and selling
UNFI
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
United Natural Foods Inc
Balance Sheet Decomposition
United Natural Foods Inc
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 34m |
| Receivables | 993m |
| Other Current Assets | 2.6B |
| Non-Current Assets | 4.1B |
| PP&E | 3.2B |
| Intangibles | 705m |
| Other Non-Current Assets | 189m |
| Current Liabilities | 2.3B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 602m |
| Other Current Liabilities | 12m |
| Non-Current Liabilities | 3.6B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
United Natural Foods Inc
|
Revenue
|
30.3B
USD
|
|
Cost of Revenue
|
-26.2B
USD
|
|
Gross Profit
|
4B
USD
|
|
Operating Expenses
|
-4B
USD
|
|
Operating Income
|
41m
USD
|
|
Other Expenses
|
-156m
USD
|
|
Net Income
|
-115m
USD
|
Free Cash Flow Analysis
United Natural Foods Inc
UNFI Profitability Score
Profitability Due Diligence
United Natural Foods Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
United Natural Foods Inc's profitability score is 42/100. 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 41/100. The higher the solvency score, the more solvent the company is.
Score
United Natural Foods Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
UNFI Price Targets Summary
United Natural Foods Inc
According to Wall Street analysts, the average 1-year price target for
UNFI
is 13.04 USD
with a low forecast of 11.11 USD and a high forecast of 14.7 USD.
Ownership
UNFI Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
UNFI Price
United Natural Foods Inc
| Average Annual Return | 57.36% |
| Standard Deviation of Annual Returns | 103.71% |
| Max Drawdown | -84% |
| Market Capitalization | 534.3m USD |
| Shares Outstanding | 59 440 000 |
| Percentage of Shares Shorted | 7.24% |
UNFI News
Last Important Events
United Natural Foods Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
United Natural Foods Inc
Company Profile
United Natural Foods Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
UNFI
stock under the Base Case scenario is
52.99
USD.
Compared to the current market price of 8.97 USD,
United Natural Foods Inc
is
Undervalued by 83%.
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