United Natural Foods Inc.
UNFI | NYSE
$46.54
+$0.67 (+1.46%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $2.81B
Enterprise Value $5.76B
Beta 0.81
Average Volume 589.01K
Shares Outstanding (Diluted) 62.9M
Shares Change YoY 3.8%
Institutional Ownership 95.60%
Exchange NYSE
ISIN US9111631035
Price Performance
Price Change 1M 2.1%
Price Change 3M -1.8%
Price Change 6M -7.5%
Price Change YTD 38.2%
Price Change 1Y 24.6%
Price Change 3Y 196.2%
Price Change 5Y -3.4%
1M CAGR (ann.) -2.0%
1Y CAGR (ann.) 19.8%
5Y CAGR (ann.) 0.8%
All-Time CAGR 0.8%
Valuation
PE Ratio 34.23
Forward PE 13.09
PEG Ratio 0.04
Forward PEG 1.08
PS Ratio 0.09
Forward PS 0.10
PB Ratio 1.71
P/FCF Ratio 8.57
P/Adj. FCF Ratio 10.56
P/OCF Ratio 5.14
EV/Sales 0.19
EV/EBIT 17.79
EV/EBITDA 9.19
EV/FCF 17.85
Earnings Yield 2.9%
FCF Yield 11.7%
Adj. FCF Yield 9.5%
Financial Health
Net Debt $1.67B
Total Debt $3.04B
Cash & Short-Term Investments $37M
Total Assets $7.11B
Current Ratio 1.29
Quick Ratio 0.49
Debt / Equity Ratio 1.87
Debt / EBITDA 4.84
Debt / FCF 9.40
OCF / Debt 0.18
Interest Coverage 2.44
Altman Z-Score 5.17
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 13.5%
Operating Profit Margin 1.1%
EBITDA Margin 1.7%
Net Profit Margin 0.3%
FCF Margin 1.0%
Adj. FCF Margin 0.8%
SBC / Revenue 0.2%
SBC Impact (per share) -18.9%
Returns
Return on Assets 1.2%
Return on Equity 5.3%
Return on Invested Capital 5.0%
Return on Capital Employed 6.2%
Return on Tangible Assets 1.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 1.0%
Revenue CAGR 5Y 3.0%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y 58.0%
EPS CAGR 5Y -11.5%
EPS CAGR 10Y -6.0%
FCF CAGR 3Y 2.4%
FCF CAGR 5Y 1.2%
FCF CAGR 10Y 2.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 5
EPS Growth Next 3Y 49.3%
Revenue Growth Next 3Y 1.9%
Earnings Date Dec 1, 2026
EPS Estimate (next Q) $0.67
EPS Growth Est (next Q) 19.6%
Revenue Est (next Q) $7.8B
Revenue Growth Est (next Q) -0.5%
Fair Value Estimates
Graham Number $28.43
Graham Upside -38.0%
Lynch Fair Value $6.70
Lynch Upside -85.4%
Price Target $50.75
Price Target Upside 10.6%
Cash Flow
Operating Cash Flow $540M
Free Cash Flow $323M
Adj. Free Cash Flow $262M
FCF Per Share $5.34
OCF Per Share $8.93
OCF/S Ratio 1.7%
Income Statement
Revenue $31.15B
Gross Profit $4.2B
Operating Income $342M
EBITDA $627M
Net Income $84M
EPS (Diluted) $1.34
Revenue / Employee $1.33M
Profit / Employee $3.58K
Employees 23,431
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