United Fundamentals

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

United Natural Foods fundamentals help investors to digest information that contributes to United Natural's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Natural stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
United Natural Cost of Revenue is most likely to decrease significantly in the upcoming years. The last year's value of Cost of Revenue was reported at 2.75 Billion. The current Interest Expense is estimated to increase to about 6.6 M, while Consolidated Income is projected to decrease to roughly 60.2 M.

United Current Valuation Analysis

United Natural's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2015 2022 (projected)
Consolidated Income125.77 M60.25 M
Direct Expenses22.64 B25.14 B
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current United Natural Current Valuation

    
  6.17 B  
Most of United Natural's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Natural Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

United Current Valuation Historical Pattern

Today, most investors in United Natural Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Natural's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of United Natural current valuation as a starting point in their analysis.
   United Natural Current Valuation   
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, United Natural Foods has a Current Valuation of 6.17 B. This is 68.2% lower than that of the Food & Staples Retailing sector and 28.18% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 62.88% higher than that of the company.

United Natural Foods Fundamental Drivers 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 number of shares shorted category among related companies. It is rated third in shares owned by institutions category among related companies . The ratio of Number of Shares Shorted to Shares Owned by Institutions for United Natural Foods is about  21,981 . 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 Cash per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Natural's direct or indirect competition against its Cash per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Natural could also be used in its relative valuation, which is a method of valuing United Natural by comparing valuation metrics of similar companies.
United Natural is currently under evaluation in cash per share category among related companies.

United Fundamentals

About United Natural Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Natural Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Natural Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue2.8 B2.8 B
Revenues28.9 B29.4 B
Revenue to Assets 3.79  3.88 
Revenue Per Employee957.3 KM

Be your own money manager

Our tools can tell you how much better you can do entering a position in United Natural without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at United Natural Piotroski F Score and United Natural Altman Z Score analysis. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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.