United Stock Analysis

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

The modest gains experienced by current holders of United Natural Foods created some momentum for stockholders as it was traded today as low as 45.12 and as high as 46.72 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.27. The current volatility is consistent with the ongoing market swings in November 2022 as well as with United Natural Foods unsystematic, company-specific events.
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The United Natural stock analysis report makes it easy to digest most publicly released information about United Natural and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. United Stock analysis module also helps to analyze the United Natural price relationship with some important fundamental indicators such as market cap and management efficiency.

United Stock Analysis Notes

About 91.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.58. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods last dividend was issued on the 29th of October 2010. The entity had 2:1 split on the 20th of April 2004. 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. For more information please call J Douglas at 401 528 8634 or visit https://www.unfi.com.

United Natural Foods Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United Natural's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United Natural Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Over 91.0% of the company outstanding shares are owned by institutional investors
Latest headline from news.google.com: US Foods announces Dave Flitman as CEO - Nations Restaurant News

United Natural Foods Upcoming and Recent Events

Earnings reports are used by United Natural to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Natural previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of March 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End27th of September 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

United Natural Thematic Classifications

In addition to having United Natural stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Natural Foods
Natural food products and food packaging

United Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as United Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Natural Foods backward and forwards among themselves. United Natural's institutional investor refers to the entity that pools money to purchase United Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zweigdimenna Associates LlcCommon Shares5.5 K220 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.3 K321 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.4 K371 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.4 K389 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.4 K461 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares7.6 K369 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares11.3 K180 K
Note, although United Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Natural's market, we take the total number of its shares issued and multiply it by United Natural's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

United Profitablity

United Natural's profitability indicators refer to fundamental financial ratios that showcase United Natural's ability to generate income relative to its revenue or operating costs. If, let's say, United Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Natural's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Natural's profitability requires more research than a typical breakdown of United Natural's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 8.62  8.53 
Return on Average Assets 3.27  2.76 
Return on Average Equity 15.00  13.79 
Return on Invested Capital 0.19  0.19 
Return on Sales 0.0356  0.0367 

Management Efficiency

The entity has return on total asset (ROA) of 0.0328 % which means that it generated profit of $0.0328 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.1537 %, meaning that it created $0.1537 on every $100 dollars invested by stockholders. United Natural management efficiency ratios could be used to measure how well united natural foods manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Sales is estimated to increase to 0.0367, while Return on Investment is projected to decrease to 8.53. United Natural Revenue to Assets are most likely to increase slightly in the upcoming years. The last year's value of Revenue to Assets was reported at 3.79. The current Total Assets Per Share is estimated to increase to 139.08, while Assets Non Current are projected to decrease to roughly 455 M.
Last ReportedProjected for 2022
Book Value per Share 13.05  12.81 
Enterprise Value over EBIT 16.10  17.31 
Enterprise Value over EBITDA 13.40  14.40 
Price to Book Value 2.67  2.95 
Tangible Assets Book Value per Share 20.98  20.28 
Enterprise Value1.5 B1.6 B
Tangible Asset Value912.3 M907.9 M

Technical Drivers

As of the 4th of December, United Natural has the Coefficient Of Variation of 1994.45, risk adjusted performance of 0.0774, and Semi Deviation of 2.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Natural Foods, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for United Natural Foods, which can be compared to its competition. Please validate United Natural Foods jensen alpha, as well as the relationship between the potential upside and skewness to decide if United Natural is priced more or less accurately, providing market reflects its prevalent price of 46.72 per share. Given that United Natural Foods has jensen alpha of 0.0135, we advise you to double-check United Natural Foods's current market performance to make sure the company can sustain itself at a future point.

United Natural Foods Price Movement Analysis

Cannot store to object array because "this.callOptInputParams" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Natural Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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United Natural Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

United Natural Predictive Daily Indicators

United Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

United Natural Forecast Models

United Natural time-series forecasting models is one of many United Natural's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About United Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as United Natural. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.16  1.18 
EBITDA Margin 2.34  2.40 
Gross Margin 14.46  15.30 
Profit Margin 0.86  0.74 

Current United Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
51.71Hold7Odds
United Natural Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Natural Foods, talking to its executives and customers, or listening to United conference calls.
United Analyst Advice Details

United Stock Analysis Indicators

United Natural Foods stock analysis indicators help investors evaluate how United Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Natural shares will generate the highest return on investment. By understating and applying United Natural stock analysis, traders can identify United Natural position entry and exit signals to maximize returns.
Begin Period Cash Flow41000000.00
Logo U R LimglogosUSUNFI.png
Common Stock Shares Outstanding61000000.00
Total Stockholder Equity1791000000.00
DescriptionUnited 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. It operates in two segments, Wholesale and Retail. The company offers grocery
Total Cashflows From Investing Activities-49000000.00
Tax Provision56000000.00
Quarterly Earnings Growth Y O Y-0.099
Property Plant And Equipment Net2866000000.00
Retained Earnings1226000000.00
Cash And Short Term Investments44000000.00
Cash44000000.00
CodeUNFI
Accounts Payable1742000000.00
Net Debt3338000000.00
50 Day M A41.3384
Total Current Liabilities2417000000.00
Currency CodeUSD
Other Operating Expenses28571000000.00
Non Current Assets Total3831000000.00
Forward Price Earnings9.4162
Non Currrent Assets Other126000000.00
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 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.