(UNFI) United Natural Foods - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9111631035
UNFI: Natural, Organic, Specialty, Produce, Grocery, Wellness, Bulk
United Natural Foods, Inc. (NYSE: UNFI) is a leading distributor of natural, organic, specialty, and conventional grocery products, operating across the United States and Canada. The company is divided into two primary segments: Wholesale and Retail. Its product portfolio includes grocery items, produce, perishables, frozen foods, wellness products, personal care items, bulk goods, and foodservice products. Under its private-label brands, UNFI offers a wide range of products, including organic and non-GMO snacks, pet food, and household essentials. These brands include Woodstock Farms Manufacturing, Blue Marble, WILD HARVEST, ESSENTIAL EVERYDAY, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY. Additionally, the company provides retail support services such as store design, pricing strategies, advertising, ecommerce solutions, and professional services to its customers. UNFI serves a diverse customer base, including independent retailers, supernatural chains, ecommerce platforms, foodservice operators, and military businesses. Founded in 1976, the company is headquartered in Providence, Rhode Island, and is a key player in the food distribution industry.
From a financial perspective, UNFI has a market capitalization of $1.56 billion USD. The forward P/E ratio stands at 13.37, indicating expected earnings growth. The price-to-book (P/B) ratio is 0.91, suggesting the stock is trading near its book value. The price-to-sales (P/S) ratio of 0.05 reflects a low valuation relative to its revenue. However, the return on equity (RoE) is negative at -5.05%, which may indicate profitability challenges. The company’s average 20-day trading volume is 577,787 shares, with a last price of $26.94. The short-term SMA (20) is at $25.17, while the SMA (50) is $26.96, and the SMA (200) is $22.81, indicating a potential bullish trend in the medium term. The average true range (ATR) of 1.21 suggests moderate volatility.
The stock is expected to trade between $24.73 and $29.15, with the SMA 50 acting as a key support level.
-The ATR of 1.21 suggests average daily price movements of $1.21, indicating moderate volatility.
-If the stock breaks above $28.00, it may test the $30.00 resistance level.
-The forward P/E of 13.37 signals investor expectations of earnings growth, which could support the stock price.
-The negative RoE of -5.05% may weigh on investor sentiment, potentially limiting upside.
Additional Sources for UNFI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UNFI Stock Overview
Market Cap in USD | 1,623m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 1996-11-01 |
UNFI Stock Ratings
Growth Rating | 34.0 |
Fundamental | -3.77 |
Dividend Rating | 0.0 |
Rel. Strength | 154 |
Analysts | 3.09/5 |
Fair Price Momentum | 26.46 USD |
Fair Price DCF | 71.95 USD |
UNFI Dividends
No Dividends PaidUNFI Growth Ratios
Growth Correlation 3m | -69.2% |
Growth Correlation 12m | 87.7% |
Growth Correlation 5y | -29.7% |
CAGR 5y | 16.52% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 0.63 |
Alpha | 171.63 |
Beta | 0.881 |
Volatility | 44.89% |
Current Volume | 591k |
Average Volume 20d | 530.9k |
As of May 09, 2025, the stock is trading at USD 27.25 with a total of 591,046 shares traded.
Over the past week, the price has changed by +1.15%, over one month by +15.32%, over three months by -10.01% and over the past year by +181.51%.
Neither. Based on ValueRay Fundamental Analyses, United Natural Foods is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.77 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UNFI as of May 2025 is 26.46. This means that UNFI is currently overvalued and has a potential downside of -2.9%.
United Natural Foods has received a consensus analysts rating of 3.09. Therefor, it is recommend to hold UNFI.
- Strong Buy: 1
- Buy: 1
- Hold: 8
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, UNFI United Natural Foods will be worth about 28.6 in May 2026. The stock is currently trading at 27.25. This means that the stock has a potential upside of +4.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30 | 10.1% |
Analysts Target Price | 30 | 10.1% |
ValueRay Target Price | 28.6 | 4.8% |