United Piotroski F Score

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

This module uses fundamental data of United Natural to approximate its Piotroski F score. United Natural F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of United Natural Foods. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about United Natural financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at United Natural Altman Z Score, United Natural Correlation, United Natural Valuation, as well as analyze United Natural Alpha and Beta and United Natural Hype Analysis.
  
United Natural Long Term Debt to Equity is most likely to increase slightly in the upcoming years. The last year's value of Long Term Debt to Equity was reported at 1.19. The current Debt to Equity Ratio is estimated to increase to 1.44, while Total Debt is projected to decrease to roughly 246.4 M. United Natural Price to Book Value is most likely to increase slightly in the upcoming years. The preceding year's Price to Book Value was reported at 2.67. The current Price to Earnings Ratio is estimated to increase to 27.11, while Book Value per Share is projected to decrease to 12.81.
At this time, it appears that United Natural's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

United Natural Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to United Natural is to make sure United is not a subject of accounting manipulations and runs a healthy internal audit department. So, if United Natural's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if United Natural's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted63.7 M61 M
Sufficiently Up
Increasing
Slightly volatile
Weighted Average Shares60.1 M58 M
Sufficiently Up
Increasing
Slightly volatile
Return on Average Assets2.763.2733
Fairly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations497.4 M331 M
Way Up
Increasing
Slightly volatile
Current Liabilities2.6 B2.4 B
Notably Up
Increasing
Slightly volatile
Total Liabilities6.2 B5.8 B
Notably Up
Increasing
Slightly volatile
Gross Margin15.314.4566
Notably Up
Decreasing
Slightly volatile
Total Debt246.4 M266.4 M
Significantly Down
Decreasing
Slightly volatile
Asset Turnover3.93.8286
Fairly Up
Increasing
Slightly volatile
Current Assets3.9 B3.8 B
Fairly Up
Increasing
Slightly volatile
Total AssetsB7.6 B
Sufficiently Up
Increasing
Slightly volatile

United Natural Foods F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between United Natural's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards United Natural in a much-optimized way.

About United Natural Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

12.81

United Natural Book Value per Share is most likely to decrease significantly in the upcoming years. The last year's value of Book Value per Share was reported at 13.05

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.
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.

Be your own money manager

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Also, please take a look at United Natural Altman Z Score, United Natural Correlation, United Natural Valuation, as well as analyze United Natural Alpha and Beta and United Natural Hype 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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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.