United Stock Today

UNFI
 Stock
  

USD 46.72  1.27  2.79%   

Market Performance
5 of 100
Odds Of Distress
Less than 11
United Natural is trading at 46.72 as of the 4th of December 2022. This is a 2.79% increase since the beginning of the trading day. The stock's open price was 45.45. United Natural has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for United Natural Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2020 and ending today, the 4th of December 2022. Click here to learn more.
CUSIP
911163103
Fiscal Year End
August
Business Domain
Food & Staples Retailing
IPO Date
1st of November 1996
Category
Consumer Defensive
Classification
Consumer Staples
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. The company has 59.9 M outstanding shares of which 2.01 M shares are at this time shorted by private and institutional investors with about 5.02 trading days to cover. More on United Natural Foods

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Follow Valuation Options Odds of Bankruptcy
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United Natural Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Natural's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Natural or challenge it. These highlights can help you better understand the position you are entering 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
CEOJ Douglas
Thematic IdeaNatural Foods (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering United Natural report their recommendations after researching United Natural's financial statements, talking to executives and customers, or listening in on United Natural's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering United Natural Foods. The United consensus assessment is calculated by taking the average forecast from all of the analysts covering United Natural.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of United Natural Foods based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of United Natural Foods financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
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
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of United Natural's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
United Natural's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to United Natural's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand United Natural's financial leverage. It provides some insight into what part of United Natural's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on United Natural's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how United Natural deploys its capital and how much of that capital is borrowed.
Liquidity
United Natural cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.11 B in liabilities with Debt to Equity (D/E) ratio of 1.89, which is about average as compared to similar companies. United Natural Foods has a current ratio of 1.54, which is within standard range for the sector. Debt can assist United Natural until it has trouble settling it off, either with new capital or with free cash flow. So, United Natural's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Natural Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Natural's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

497.37 Million
United Natural Foods (UNFI) is traded on New York Stock Exchange in USA and employs 30,300 people. United Natural is listed under Food & Staples Retailing category by Fama And French industry classification. 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 Natural Foods conducts business under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 59.9 M outstanding shares of which 2.01 M shares are at this time shorted by private and institutional investors with about 5.02 trading days to cover. United Natural Foods currently holds about 47 M in cash with 331 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check United Natural Probability Of Bankruptcy
Ownership
United Natural Foods shows a total of fifty-nine million nine hundred two thousand eight hundred outstanding shares. The majority of United Natural Foods outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in United Natural to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in United Natural Foods. Please pay attention to any change in the institutional holdings of United Natural Foods as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check United Ownership Details

United Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of United Natural jumping above the current price in 90 days from now is about 9.06%. The United Natural Foods probability density function shows the probability of United Natural stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days United Natural has a beta of 0.9338. This usually implies United Natural Foods market returns are reactive to returns on the market. As the market goes up or down, United Natural is expected to follow. Additionally, the company has an alpha of 0.0135, implying that it can generate a 0.0135 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 46.72HorizonTargetOdds Above 46.72
90.87%90 days
 46.72 
9.06%
Based on a normal probability distribution, the odds of United Natural to move above the current price in 90 days from now is about 9.06 (This United Natural Foods probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .

United Stock Institutional Holders

Institutional Holdings refers to the ownership stake in United Natural that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Natural's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Natural's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares5.5 K220 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares9.3 K321 K
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United Natural Historical Income Statement

United Natural Foods Income Statement is one of the three primary financial statements used for reporting United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of United Natural Foods revenue and expense. United Natural Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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. View More Fundamentals

United Stock Against Markets

Picking the right benchmark for United Natural stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Natural stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Natural is critical whether you are bullish or bearish towards United Natural Foods at a given time.

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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United Natural Corporate Directors

United Natural corporate directors refer to members of an United Natural board of directors. The board of directors generally takes responsibility for the United Natural's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United Natural's board members must vote for the resolution. The United Natural board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eric Artz - Independent DirectorProfile
James Muehlbauer - Independent DirectorProfile
Bates Torre - Independent DirectorProfile
Richard Schnieders - Independent DirectorProfile

Invested in United Natural Foods?

The danger of trading United Natural Foods is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Natural is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Natural. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Natural Foods is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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.