AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

United Natural Foods, Inc.

$44.26 +$10.84 (+32.44%)
NYSE · 15 Sep 2026 15:25 UTC
Previous Close
$45.23
Day Range
$44.14$45.09
Year Range
$28.01$57.02
Market Cap
2.68B
AVG Volume
619.46K
Trailing/Forward PE
31.98/13.18
PEG ratio
1.53
Dividend Yield
-
Next Earnings Date
2026-12-01
Primary Exchange
New York Stock ExchangeUS
Revenue (USD)
02.5B5B7.5B10B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q47.64B
26 Q37.72B
26 Q27.95B
26 Q17.84B
25 Q47.7B
25 Q38.06B
25 Q28.16B
25 Q17.87B
24 Q48.15B
24 Q37.5B
Net Income (USD)
-100M-50M050M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q435M
26 Q333M
26 Q220M
26 Q1-4M
25 Q4-87M
25 Q3-7M
25 Q2-3M
25 Q1-21M
24 Q4-37M
24 Q3-21M
Operating Income (USD)
-100M-50M050M100M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q476M
26 Q395M
26 Q295M
26 Q174M
25 Q4-78M
25 Q315M
25 Q241M
25 Q123M
24 Q42M
24 Q338M
EBITDA (USD)
0100M200M300M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q4211M
26 Q3145M
26 Q2169M
26 Q1102M
25 Q45M
25 Q3100M
25 Q2113M
25 Q191M
24 Q486M
24 Q3113M
Cash Flows (USD)
-200M0200M400M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q480M
26 Q354M
26 Q2243M
26 Q1-54M
25 Q486M
25 Q3120M
25 Q2192M
25 Q1-159M
24 Q471M
24 Q349M
EPS (USD)
-1.5-1-0.500.5124 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI EPS (USD) by quarter
PeriodEPS (USD)
26 Q40.56
26 Q30.53
26 Q20.32
26 Q1-0.07
25 Q4-1.43
25 Q3-0.12
25 Q2-0.05
25 Q1-0.35
24 Q4-0.62
24 Q3-0.35
Expenses (USD)
0500M1B1.5BSG&ACapex24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q4117M
26 Q344M
26 Q240M
26 Q116M
25 Q41.09B
25 Q3984M
25 Q254M
25 Q149M
24 Q41.18B
24 Q3981M
Cash & Debt (USD)
01B2B3BCashLong Term DebtShort Term Debt24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q437M
26 Q343M
26 Q252M
26 Q138M
25 Q444M
25 Q352M
25 Q244M
25 Q137M
24 Q440M
24 Q339M
Debt ratios
05101524 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Debt ratios by quarter
PeriodDebt ratios
26 Q44.78
26 Q37.39
26 Q28.47
26 Q110.72
25 Q411.03
25 Q39.05
25 Q29.12
25 Q19.34
24 Q49.23
24 Q311.8
Margins
0%5%10%15%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Margins by quarter
PeriodMargins
26 Q413.74%
26 Q313.58%
26 Q213.16%
26 Q113.41%
25 Q413.38%
25 Q313.43%
25 Q213.14%
25 Q113.19%
24 Q413.68%
24 Q312.58%
Return on Capital
-6%-4%-2%0%2%4%24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Return on Capital by quarter
PeriodReturn on Capital
26 Q42.16%
26 Q32.06%
26 Q21.29%
26 Q1-0.26%
25 Q4-5.6%
25 Q3-0.43%
25 Q2-0.18%
25 Q1-1.29%
24 Q4-2.25%
24 Q3-1.25%
Shares Outstanding
020M40M60M80M24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q460.5M
26 Q360.8M
26 Q260.9M
26 Q160.7M
25 Q460.6M
25 Q360.5M
25 Q260.2M
25 Q159.6M
24 Q458.73M
24 Q359.4M
Book Value Per Share (USD)
010203024 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q426.81
26 Q326.3
26 Q225.48
26 Q125.5
25 Q425.64
25 Q326.84
25 Q226.99
25 Q127.27
24 Q427.94
24 Q328.3
Total Assets (USD)
02B4B6B8B24 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q226 Q326 Q4
UNFI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q47.11B
26 Q37.19B
26 Q27.25B
26 Q17.56B
25 Q47.59B
25 Q37.62B
25 Q27.73B
25 Q17.97B
24 Q47.53B
24 Q37.58B
Employee Count
010K20K30K40K2017201820192020202120222023202420252026
UNFI Employee Count by quarter
PeriodEmployee Count
202623.43K
202525.6K
202428.33K
202329.45K
202230.3K
202128.3K
202028.3K
201919K
201810K
20179.7K
PE Ratio
010203040med 9.72Mar 22Jul 22Oct 22Feb 23May 23Sep 23Sep 26
UNFI PE Ratio by quarter
PeriodPE Ratio
Sep 2632.58
Sep 2632.01
Dec 2338.09
Nov 2337.43
Nov 2336.67
Nov 2337.48
Nov 2338.36
Oct 2334.53
Oct 2337.36
Oct 2337.53
Oct 2333.43
Sep 2334.53
Sep 238.55
Sep 238.52
Sep 238.34
Sep 239.02
Aug 238.95
Aug 239.49
Aug 239.49
Aug 239.47
Jul 239.4
Jul 239.36
Jul 239.13
Jul 238.9
Jun 238.86
Jun 239.18
Jun 239.49
Jun 239.27
Jun 238.59
May 238.64
May 238.55
May 238.39
May 238.47
Apr 238.54
Apr 238.31
Apr 238.04
Apr 238.13
Mar 238.25
Mar 237.18
Mar 237.3
Mar 238.68
Mar 2310.53
Feb 2310.15
Feb 2310.62
Feb 2310.22
Feb 2310.7
Jan 2310.05
Jan 239.88
Jan 2310.16
Jan 239.69
Dec 229.56
Dec 229.85
Dec 229.74
Dec 229.56
Dec 2211.02
Nov 2210.89
Nov 2211.04
Nov 2210.73
Nov 2210.11
Oct 2210.04
Oct 229.33
Oct 228.79
Oct 228.35
Sep 228.11
Sep 229.02
Sep 229.7
Sep 2210.32
Sep 229.85
Aug 2210.77
Aug 2211.06
Aug 2210.7
Aug 2210.27
Jul 229.85
Jul 229.62
Jul 229.55
Jul 229.17
Jul 229.2
Jun 229.39
Jun 228.77
Jun 229.7
Jun 2211.09
May 2210.68
May 229.49
May 2210.5
May 2210.52
Apr 2210.72
Apr 2211.21
Apr 2211.05
Apr 2210.56
Apr 2210.58
Mar 2210.6
Mar 2210.37
Mar 228.79
Mar 2210.65
Feb 2210.17
Feb 229.93
Feb 2210.26
Feb 229.68
Jan 229.5
Jan 229.52
Free Cash Flow Yield
-10%0%10%20%med 11.27%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2611.8%
Sep 2612.01%
Sep 2612.32%
Aug 2611.81%
Aug 2611.26%
Aug 2611.18%
Aug 2611.5%
Jul 2610.65%
Jul 2610.89%
Jul 2611.02%
Jul 2611.07%
Jul 2611.87%
Jun 2611.01%
Jun 2610.46%
Jun 2610.74%
Jun 2611.68%
May 2612.63%
May 2613.15%
May 2612.83%
May 2612.4%
May 2612.66%
Apr 2613.47%
Apr 2613.26%
Apr 2614.02%
Apr 2614.46%
Mar 2614.12%
Mar 2616.73%
Mar 2615.57%
Mar 2615.54%
Feb 2614.83%
Feb 2614.63%
Feb 2614.06%
Feb 2613.93%
Jan 2615.22%
Jan 2616.1%
Jan 2616.18%
Jan 2617.43%
Jan 2616.96%
Dec 2516.96%
Dec 2516.87%
Dec 2517.27%
Dec 2516.61%
Nov 2510.57%
Nov 2511.27%
Nov 2510.21%
Nov 2510.25%
Oct 2510.48%
Oct 259.97%
Oct 259.38%
Oct 259.57%
Oct 259.73%
Sep 2511.71%
Sep 2512.44%
Sep 2512.69%
Sep 2512.79%
Aug 2513.09%
Aug 2513.51%
Aug 2513.98%
Aug 2514.18%
Aug 2513.71%
Jul 2513.12%
Jul 2513.57%
Jul 2515.55%
Jul 2515.92%
Jun 2516.26%
Jun 2517.31%
Jun 2517.38%
Jun 259.12%
May 258.31%
May 258.66%
May 258.16%
May 259.21%
May 259.48%
Apr 259.7%
Apr 2510.31%
Apr 2510.5%
Apr 2510.34%
Mar 259.52%
Mar 259.7%
Mar 259.51%
Mar 254.8%
Feb 254.06%
Feb 254.07%
Feb 253.8%
Feb 254.34%
Jan 254.34%
Jan 254.46%
Jan 254.52%
Jan 254.73%
Jan 254.52%
Dec 244.8%
Dec 244.99%
Dec 244.53%
Dec 24-6.51%
Nov 24-6.31%
Nov 24-6.63%
Nov 24-7.23%
Nov 24-7.31%
Nov 24-7.61%
Oct 24-7.9%
Price to Sales
0.020.040.060.080.10.12med 0.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price to Sales by quarter
PeriodPrice to Sales
Sep 260.09
Sep 260.09
Sep 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Aug 260.09
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.1
Jul 260.09
Jun 260.1
Jun 260.1
Jun 260.1
Jun 260.11
May 260.1
May 260.1
May 260.1
May 260.1
May 260.1
Apr 260.09
Apr 260.09
Apr 260.09
Apr 260.09
Mar 260.09
Mar 260.07
Mar 260.08
Mar 260.07
Feb 260.07
Feb 260.07
Feb 260.08
Feb 260.08
Jan 260.07
Jan 260.07
Jan 260.07
Jan 260.06
Jan 260.06
Dec 250.06
Dec 250.06
Dec 250.06
Dec 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Nov 250.07
Oct 250.07
Oct 250.08
Oct 250.08
Oct 250.08
Oct 250.08
Sep 250.06
Sep 250.06
Sep 250.05
Sep 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Aug 250.05
Jul 250.05
Jul 250.05
Jul 250.04
Jul 250.04
Jun 250.04
Jun 250.04
Jun 250.04
Jun 250.05
May 250.06
May 250.06
May 250.06
May 250.05
May 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Apr 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Mar 250.05
Feb 250.06
Feb 250.06
Feb 250.06
Feb 250.06
Jan 250.06
Jan 250.06
Jan 250.05
Jan 250.05
Jan 250.05
Dec 240.05
Dec 240.05
Dec 240.05
Dec 240.05
Nov 240.05
Nov 240.04
Nov 240.04
Nov 240.04
Nov 240.04
Oct 240.04
EV/EBITDA
5101520med 13.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 269.15
Sep 269.07
Sep 2613.73
Aug 2614
Aug 2614.33
Aug 2614.38
Aug 2614.18
Jul 2614.73
Jul 2614.56
Jul 2614.48
Jul 2614.44
Jul 2613.97
Jun 2614.48
Jun 2614.86
Jun 2614.66
Jun 2617.46
May 2616.79
May 2616.45
May 2616.66
May 2616.94
May 2616.77
Apr 2616.27
Apr 2616.39
Apr 2615.96
Apr 2615.73
Mar 2615.91
Mar 2614.75
Mar 2615.22
Mar 2617.64
Feb 2617.97
Feb 2618.07
Feb 2618.37
Feb 2618.44
Jan 2617.78
Jan 2617.4
Jan 2617.37
Jan 2616.89
Jan 2617.06
Dec 2517.06
Dec 2517.09
Dec 2516.95
Dec 2517.19
Nov 2518.34
Nov 2517.89
Nov 2518.6
Nov 2518.57
Oct 2518.41
Oct 2518.78
Oct 2519.27
Oct 2519.11
Oct 2518.97
Sep 2513.96
Sep 2513.67
Sep 2513.58
Sep 2513.54
Aug 2513.44
Aug 2513.3
Aug 2513.16
Aug 2513.1
Aug 2513.24
Jul 2513.43
Jul 2513.28
Jul 2512.74
Jul 2512.66
Jun 2512.58
Jun 2512.37
Jun 2512.36
Jun 2513.28
May 2513.69
May 2513.5
May 2513.77
May 2513.24
May 2513.12
Apr 2513.03
Apr 2512.8
Apr 2512.74
Apr 2512.79
Mar 2513.11
Mar 2513.03
Mar 2513.11
Mar 2513.28
Feb 2513.99
Feb 2513.98
Feb 2514.32
Feb 2513.7
Jan 2513.69
Jan 2513.58
Jan 2513.52
Jan 2513.34
Jan 2513.53
Dec 2413.28
Dec 2413.13
Dec 2413.51
Dec 2412.95
Nov 2413.07
Nov 2412.88
Nov 2412.58
Nov 2412.55
Nov 2412.41
Oct 2412.3
Price/Operating Cashflow
234567med 4.37Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 265.07
Sep 264.98
Sep 265.31
Aug 265.54
Aug 265.81
Aug 265.85
Aug 265.69
Jul 266.14
Jul 266
Jul 265.93
Jul 265.91
Jul 265.51
Jun 265.94
Jun 266.25
Jun 266.09
Jun 265.84
May 265.4
May 265.19
May 265.32
May 265.5
May 265.39
Apr 265.06
Apr 265.14
Apr 264.87
Apr 264.72
Mar 264.83
Mar 264.08
Mar 264.38
Mar 264.08
Feb 264.28
Feb 264.34
Feb 264.51
Feb 264.56
Jan 264.17
Jan 263.94
Jan 263.92
Jan 263.64
Jan 263.74
Dec 253.74
Dec 253.76
Dec 253.67
Dec 253.82
Nov 254.81
Nov 254.51
Nov 254.98
Nov 254.96
Oct 254.85
Oct 255.1
Oct 255.42
Oct 255.31
Oct 255.23
Sep 253.76
Sep 253.54
Sep 253.47
Sep 253.44
Aug 253.36
Aug 253.26
Aug 253.15
Aug 253.1
Aug 253.21
Jul 253.35
Jul 253.24
Jul 252.83
Jul 252.76
Jun 252.71
Jun 252.54
Jun 252.53
Jun 253.65
May 254
May 253.84
May 254.07
May 253.61
May 253.51
Apr 253.43
Apr 253.23
Apr 253.17
Apr 253.22
Mar 253.49
Mar 253.43
Mar 253.5
Mar 254.04
Feb 254.77
Feb 254.76
Feb 255.1
Feb 254.47
Jan 254.46
Jan 254.35
Jan 254.29
Jan 254.1
Jan 254.29
Dec 244.04
Dec 243.89
Dec 244.28
Dec 245.59
Nov 245.76
Nov 245.48
Nov 245.03
Nov 244.98
Nov 244.78
Oct 244.61
Price to Book
0.511.522.5med 1.28Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UNFI Price to Book by quarter
PeriodPrice to Book
Sep 261.69
Sep 261.66
Sep 261.67
Aug 261.74
Aug 261.83
Aug 261.84
Aug 261.79
Jul 261.93
Jul 261.89
Jul 261.87
Jul 261.86
Jul 261.73
Jun 261.87
Jun 261.97
Jun 261.92
Jun 262.18
May 262.01
May 261.93
May 261.98
May 262.05
May 262.01
Apr 261.89
Apr 261.92
Apr 261.82
Apr 261.76
Mar 261.8
Mar 261.52
Mar 261.63
Mar 261.43
Feb 261.5
Feb 261.52
Feb 261.58
Feb 261.6
Jan 261.46
Jan 261.38
Jan 261.37
Jan 261.28
Jan 261.31
Dec 251.31
Dec 251.32
Dec 251.29
Dec 251.34
Nov 251.45
Nov 251.36
Nov 251.51
Nov 251.5
Oct 251.47
Oct 251.54
Oct 251.64
Oct 251.61
Oct 251.58
Sep 251.18
Sep 251.11
Sep 251.09
Sep 251.08
Aug 251.05
Aug 251.02
Aug 250.99
Aug 250.97
Aug 251.01
Jul 251.05
Jul 251.02
Jul 250.89
Jul 250.87
Jun 250.85
Jun 250.8
Jun 250.79
Jun 251.03
May 251.13
May 251.09
May 251.15
May 251.02
May 250.99
Apr 250.97
Apr 250.91
Apr 250.9
Apr 250.91
Mar 250.99
Mar 250.97
Mar 250.99
Mar 250.99
Feb 251.17
Feb 251.16
Feb 251.25
Feb 251.09
Jan 251.09
Jan 251.06
Jan 251.05
Jan 251
Jan 251.05
Dec 240.99
Dec 240.95
Dec 241.04
Dec 240.86
Nov 240.89
Nov 240.84
Nov 240.78
Nov 240.77
Nov 240.74
Oct 240.71
United Natural Foods, Inc.
UNFI
Stockpicker

Video analysis: UNFI

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: UNFI

United Natural Foods: $293 Million Less Sales, $39 Million More EBITDA

seekingalpha.com · 10 Sep 2026

United Natural Foods: $293 Million Less Sales, $39 Million More EBITDA

UNFI's conventional sales fell $293 million in Q4, but that segment supplied $39 million of the company's $56 million adjusted EBITDA increase. Planned optimization reduced quarterly sales by roughly five percentage points while gross profit still increased. At $44.93, fiscal 2027 guidance implies about 5.6 times midpoint adjusted EBITDA and an 11% free-cash-flow yield.

United Natural Foods: Why Margin Reversal Is A Key Risk

seekingalpha.com · 10 Sep 2026

United Natural Foods: Why Margin Reversal Is A Key Risk

United Natural Foods (UNFI) offers high leverage to small margin changes, with EBITDA margin shifts driving outsized stock moves and financial impact. UNFI's recent margin rebound eased balance sheet concerns, but questions remain about how much further margin expansion is achievable amid sector-wide compression. Management guides for continued, albeit modest, EBITDA margin gains through operational execution, but lacks clear, discrete drivers for future improvement.

UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings

zacks.com · 9 Sep 2026

UNFI Q4 Earnings Beat Estimates on Margin Gains and Cost Savings

United Natural Q4 earnings beat estimates as margin gains and cost savings offset a 0.7% sales decline, while adjusted EBITDA jumps 48.3%.

Natural Food Stocks to Watch as Clean-Label Demand Accelerates

zacks.com · 9 Sep 2026

Natural Food Stocks to Watch as Clean-Label Demand Accelerates

Natural-food demand is accelerating as shoppers favor clean labels, while Dole expands sourcing and distribution to capture healthier food spending.

United Natural Foods to Participate in the Goldman Sachs 33rd Annual Global Retailing Conference

gurufocus.com · 9 Sep 2026

United Natural Foods to Participate in the Goldman Sachs 33rd Annual Global Retailing Conference

United Natural Foods, Inc. (NYSE: UNFI) will participate in the Goldman Sachs 33rd Annual Retailing Conference. Chief Executive Officer Sandy Douglas will be pa

United Natural Foods to Participate in the Goldman Sachs 33rd Annual Global Retailing Conference

businesswire.com · 9 Sep 2026

United Natural Foods to Participate in the Goldman Sachs 33rd Annual Global Retailing Conference

PROVIDENCE, R.I.--(BUSINESS WIRE)--United Natural Foods, Inc. (NYSE: UNFI) will participate in the Goldman Sachs 33rd Annual Retailing Conference. Chief Executive Officer Sandy Douglas will be part of a fireside chat beginning at 7:45 a.m. Eastern Time on September 15, 2026. A link to the live audio webcast will be available on the investor relations section of the Company's website, www.unfi.com, via the “Events” link. About United Natural Foods, Inc. United Natural Foods, Inc. (UNFI) is a lea.

United Natural Foods, Inc. (UNFI) Q4 2026 Earnings Call Transcript

seekingalpha.com · 8 Sep 2026

United Natural Foods, Inc. (UNFI) Q4 2026 Earnings Call Transcript

United Natural Foods, Inc. (UNFI) Q4 2026 Earnings Call Transcript

United Natural Foods (UNFI) Reports Strong Q4 Results and Positive FY27 Outlook

gurufocus.com · 8 Sep 2026

United Natural Foods (UNFI) Reports Strong Q4 Results and Positive FY27 Outlook

United Natural Foods (UNFI) closed FY26 on a high note, posting a robust Q4 report that helped restore investor confidence after a significant sell-off followin

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.