NYSE · Food Distribution

United Natural Foods, Inc. (UNFI) Stock

$44.39 +0.71% NYSE: UNFI Consumer Defensive

Valuation

MetricValue
Price$44.39
Market Cap$2.69B
P/E Ratio32.94
P/B Ratio1.70
P/S Ratio0.09
EPS (TTM)$-1.96
52-Week High$57.02
52-Week Low$30.91
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.32%
ROA1.18%
ROCE7.32%
Gross Margin-0.10%
Operating Margin-0.10%
Net Margin0.27%
Debt/Equity1.87
Current Ratio1.32

Annual Financials (USD)

Metric20222023202420252026
Revenue$28.9B$30.3B$31.0B$31.8B$31.2B
Operating Profit$423.0M$120.0M$8.0M$-31.0M$345.0M
Net Profit$248.0M$24.0M$-112.0M$-118.0M$84.0M
EPS$4.07$0.40$-1.89$-1.96$1.34
Op Margin1.5%0.4%0.0%-0.1%1.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$7.6B$7.4B$7.5B$7.6B$7.1B
Total Liabilities$5.8B$5.7B$5.9B$6.0B$5.5B
Cash$44.0M$37.0M$40.0M$44.0M$37.0M
Borrowings$3.4B$3.3B$3.5B$3.5B$3.0B

Latest News

How Is Post Holdings Rebuilding Its Pet Food Portfolio for Growth? Zacks · Jul 22, 2026 Philip Morris Q2 Earnings Beat Estimates, Organic Sales Rise 7.6% Y/Y Zacks · Jul 22, 2026 Will e.l.f. Beauty's Skin Care Portfolio Lead the Next Leg Up? Zacks · Jul 22, 2026 UNFI: What does Argus have to say about UNFI? Argus Research · Jul 22, 2026 Can Simpler Pricing Improve Kroger's Customer Retention? Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$331.0M$624.0M$253.0M$470.0M$540.0M
Investing Cash Flow$-300.0M$-662.0M$-687.0M$-449.0M$-386.0M
Financing Cash Flow$-43.0M$-108.0M$-13.0M$-14.0M$-77.0M
Net Cash Flow$3.0M$-7.0M$3.0M$4.0M$-7.0M
Free Cash Flow$80.0M$301.0M$-92.0M$239.0M$323.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA9.18
FCF Yield11.71%
Quick Ratio0.49
Interest Coverage2.76
Return 1Y81.52%
Return 3Y140.94%
Return 5Y55.92%

Ownership

Insiders Held1.89%
Institutions Held100.68%
Institutions Float Held102.62%
Institutional HolderSharesReport Date
Blackrock Inc.10,410,5382026-03-31
Vanguard Portfolio Management LLC4,344,5302026-03-31
Dimensional Fund Advisors LP3,508,5812026-03-31
American Century Companies Inc3,335,0132026-03-31
Vanguard Capital Management LLC2,577,2412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDEThe Andersons, Inc. $65.10 -2.16% 12.82 $2.22B 1.17%
CCUCompania Cervecerias Unidas, S.A. $10.96 -1.17% 19.24 $2.02B 3.01%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEFThe Chefs' Warehouse, Inc. $114.20 +2.51% 46.67 $4.66B 0.00%
COCOThe Vita Coco Company, Inc. $58.03 +3.66% 29.20 $3.33B 0.00%

About United Natural Foods, Inc.

United Natural Foods, Inc. (UNFI) stock trades at $44.39 with a market capitalization of $2.69B. The stock is valued at a price-to-earnings (P/E) ratio of 32.94, price-to-book of 1.70, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $30.91 and $57.02, and currently trades 22.2% below its 52-week high.

On profitability, United Natural Foods, Inc. generates a return on equity (ROE) of 5.32%, return on capital employed of 7.32%, an operating margin of -0.10%, a net profit margin of 0.27%.

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.15 +0.53% COST Costco Wholesale Corporation $945.53 -0.25% KO Coca-Cola Company (The) $88.40 +0.71% PG Procter & Gamble Company (The) $151.28 +0.46% PM Philip Morris International Inc $200.11 -0.20% PEP PepsiCo, Inc. $126.07 -1.77% MO Altria Group, Inc. $71.76 +0.48% MNST Monster Beverage Corporation $43.54 -0.25% MDLZ Mondelez International, Inc. $60.67 +0.01% CL Colgate-Palmolive Company $88.42 +0.36% TGT Target Corporation $154.51 -0.16% DEO Diageo plc $86.84 -0.16%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides