United Stock Financials

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

United Natural Enterprise Value is most likely to decrease significantly in the upcoming years. The preceding year's Enterprise Value was reported at 1.52 Billion. The current Invested Capital is estimated to increase to about 2.1 B, while Earnings before Tax are projected to decrease to roughly 98.9 M.
  
With this module, you can analyze United financials for your investing period. You should be able to track the changes in United Natural individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

United Most Recent Estimates

Quarterly Earnings Growth YOY
(0.1) 
Diluted Eps
4.14
EPS Estimate Current Year
4.81
EPS Estimate Next Year
5.09
EPS Estimate Current Quarter
1.27
Earnings Share
4.14
Understanding current and past United Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in United Natural's assets may result in an increase in income on the income statement.

Revenues

29.41 Billion

The financial analysis of United Natural is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for United Natural includes many different criteria found on its balance sheet. For example, investors should never minimize United Natural's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor United Natural's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in United Natural.

United Natural Foods Cash

Chance Of Financial Distress
Less than 11
United Natural Foods has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for United Natural stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in United Natural's official financial statements usually reflect United Natural's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of United Natural Foods. For example, before you start analyzing numbers published by United accountants, it's critical to develop an understanding of what United Natural's liquidity, profitability, and earnings quality are in the context of the Food & Staples Retailing space in which it operates.
Please note, the presentation of United Natural's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Natural's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in United Natural's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Natural Foods. Please utilize our Beneish M Score to check the likelihood of United Natural's management to manipulate its earnings.

United Natural Company Summary

United Natural competes with Caseys General, Companhia Brasileira, Grocery Outlet, and PriceSmart. 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. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Nat operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 30300 people.
Specialization
Consumer Defensive, Food & Staples Retailing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001020859
ISINUS9111631035
RegionNorth America
Business Address313 Iron Horse
SectorFood & Staples Retailing
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitewww.unfi.com
Phone401 528 8634
CurrencyUSD - US Dollar
You should never invest in United Natural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Natural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

United Natural Key Financial Ratios

Generally speaking, United Natural's financial ratios allow both analysts and investors to convert raw data from United Natural's financial statements into concise, actionable information that can be used to evaluate the performance of United Natural over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Natural Foods reports annually and quarterly.

United Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Natural competition to find correlations between indicators driving United Natural's intrinsic value. More Info.
United Natural Foods is rated second in ebitda category among related companies. It is rated second in current ratio category among related companies . The ratio of EBITDA to Current Ratio for United Natural Foods is about  470,063,694 . United Natural Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 678 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Natural by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Natural's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Natural's earnings, one of the primary drivers of an investment's value.

United Natural Foods Systematic Risk

United Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Natural volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on United Natural Foods correlated with the market. If Beta is less than 0 United Natural generally moves in the opposite direction as compared to the market. If United Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Natural Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Natural is generally in the same direction as the market. If Beta > 1 United Natural moves generally in the same direction as, but more than the movement of the benchmark.
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About United Natural Financials

What exactly are United Natural Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include United Natural's income statement, its balance sheet, and the statement of cash flows. Potential United Natural investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although United Natural investors may use each financial statement separately, they are all related. The changes in United Natural's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Natural's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as United Natural is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of United has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

United Natural Thematic Clasifications

United Natural Foods is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural Foods Idea
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

United Natural December 4, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of United Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Natural Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Natural Foods based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Natural's daily price indicators and compare them against related drivers.
Downside Deviation2.42
Information Ratio0.0031
Maximum Drawdown9.89
Value At Risk(3.95)
Potential Upside3.43
Also, please take a look at World Market Map. Note that the United Natural Foods information on this page should be used as a complementary analysis to other United Natural's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for United Stock analysis

When running United Natural Foods price analysis, check to measure United Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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Is United Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.1) 
Market Capitalization
2.8 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
0.0328
Return On Equity
0.15
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine United Natural value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.