Explore 3 Stock Ideas & Industry Insights Download Free Report

United Natural Foods Inc

Company price
47.84 USD 0.56 ( 1.18%)
Last update at 2026-11-11T21:00:00Z
VOLUME
317612
Market Cap
2702.81M
P/E
33.69

Momentum Score

…

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
46.91
Low
48.12
High
52 Week Price Range
28.71
Low
57.02
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

United Natural Foods, Inc. is a North American distributor of natural, organic and specialty grocery products serving retailers, foodservice operators and e-commerce channels through a broad logistics network. Long-term growth may be driven by rising consumer demand for organic and specialty foods, continued e-commerce penetration and efficiency gains from its scale; investors may find the company attractive for its extensive supplier relationships and central role in grocery distribution.

Key risks include competitive pressure and margin compression in wholesale distribution, exposure to commodity and inflationary input costs, execution and integration risk from acquisitions, and elevated leverage that could amplify operational volatility.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
47.28
Dividend Yield
-
Revenue TTM
31152.00M
Revenue Per Share
513.21
Gross Profit TTM
4216.00M
Debt / Equity
1.87
ROE
5.29%
Net Debt
2998.00M
ROCE
6.94%
Diluted EPS TTM
1.33

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Income before tax 102.00M -154.00M -137.00M 7.00M 310.00M
Minority interest 0.00M -3.00M -2.00M -6.00M -6.00M
Net income 84.00M -118.00M -112.00M 7.00M 248.00M
Selling general administrative - 2347.00M 2353.00M 29.00M 40.00M
Selling and marketing expenses - 1686.00M 1674.00M - -
Gross profit 4196.00M 4222.00M 4201.00M 1000.00M 4182.00M
Reconciled depreciation 303.00M 321.00M 319.00M 304.00M 285.00M
Ebit 324.00M 177.00M 9.00M 187.00M 423.00M
Ebitda 627.00M 498.00M 328.00M 33.00M 684.00M
Depreciation and amortization 303.00M 321.00M 319.00M - 261.00M
Operating income 324.00M -31.00M 8.00M 33.00M 423.00M
Other operating expenses 30862.00M 31815.00M 30972.00M 7474.00M 28571.00M
Interest expense 126.00M 154.00M 174.00M 35.00M 155.00M
Tax provision 18.00M -39.00M -27.00M -23.00M 56.00M
Interest income 1.00M 3.00M 3.00M 2.00M 1.00M
Net interest income -124.00M -142.00M -152.00M -144.00M -155.00M
Income tax expense 18.00M -39.00M -27.00M -1.00M 56.00M
Total revenue 31152.00M 31784.00M 30980.00M 7507.00M 28928.00M
Total operating expenses 3872.00M 4253.00M 4193.00M 967.00M 3825.00M
Cost of revenue 26956.00M 27562.00M 26779.00M 6507.00M 24746.00M
Total other income expense net -222.00M -123.00M -145.00M -26.00M -113.00M
Net income from continuing ops 84.00M -115.00M -110.00M 30.00M 254.00M
Net income applicable to common shares - - - 24.00M 248.00M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Total assets 7109.00M 7595.00M 7528.00M 7635.00M 7628.00M
Intangible assets 509.00M 576.00M 649.00M 783.00M 819.00M
Other current assets 234.00M 191.00M 230.00M 197.00M 184.00M
Total liab 5487.00M 6041.00M 5887.00M 5790.00M 5836.00M
Total stockholder equity 1621.00M 1551.00M 1641.00M 1842.00M 1791.00M
Other current liab 519.00M 546.00M 492.00M 585.00M 484.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 1104.00M 1020.00M 1138.00M 1311.00M 1226.00M
Other liab - - - 178.00M 218.00M
Good will 19.00M 19.00M 19.00M 20.00M 20.00M
Other assets - - - 189.00M 125.00M
Cash 37.00M 44.00M 40.00M 40.00M 44.00M
Total current liabilities 2438.00M 2602.00M 2365.00M 2396.00M 2417.00M
Current deferred revenue - - 7.00M 14.00M 8.00M
Net debt 2998.00M 3407.00M 3508.00M 1269.00M 3338.00M
Short term debt 148.00M 181.00M 185.00M - 183.00M
Short long term debt 5.00M 8.00M 11.00M 18.00M 27.00M
Short long term debt total 3035.00M 3451.00M 3548.00M 1309.00M 3382.00M
Other stockholder equity 554.00M 572.00M 549.00M 530.00M 584.00M
Property plant equipment - - - 2995.00M 2866.00M
Total current assets 3138.00M 3423.00M 3402.00M 3741.00M 3797.00M
Net tangible assets - - - 1001.00M 952.00M
Short term investments - - 5.00M - -
Net receivables 921.00M 1093.00M 953.00M 992.00M 1214.00M
Long term debt 1561.00M 1859.00M 2081.00M 1956.00M 2109.00M
Inventory 1946.00M 2095.00M 2179.00M 2512.00M 2355.00M
Accounts payable 1771.00M 1875.00M 1688.00M 1797.00M 1742.00M
Accumulated other comprehensive income -38.00M -42.00M -47.00M - -20.00M
Non currrent assets other 235.00M 192.00M 179.00M 154.00M 118.00M
Non current assets total 3971.00M 4172.00M 4126.00M 3894.00M 3831.00M
Capital lease obligations 1469.00M 1584.00M 1456.00M 1291.00M 1246.00M
Breakdown 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Type yearly yearly yearly yearly yearly
Date 2026-07-31 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Investments -14.00M -218.00M -342.00M -32.00M -49.00M
Change to liabilities - - - 53.00M 86.00M
Total cashflows from investing activities -169.00M -218.00M -342.00M -339.00M -49.00M
Net borrowings -302.00M -233.00M 123.00M -184.00M -238.00M
Total cash from financing activities -377.00M -248.00M 92.00M -292.00M -279.00M
Change to operating activities - - - -153.00M -80.00M
Net income 84.00M -118.00M -112.00M 24.00M 254.00M
Change in cash -7.00M 4.00M 3.00M -7.00M 3.00M
Begin period cash flow 44.00M 40.00M 37.00M 44.00M 41.00M
End period cash flow 37.00M 44.00M 40.00M 37.00M 44.00M
Total cash from operating activities 540.00M 470.00M 253.00M 624.00M 331.00M
Issuance of capital stock - - 0.00M 0.00M 8.00M
Depreciation 303.00M 321.00M 319.00M 304.00M 285.00M
Other cashflows from investing activities 62.00M -218.00M -22.00M - -28.00M
Dividends paid - - - - -12.00M
Change to inventory 130.00M 87.00M 104.00M -57.00M -264.00M
Change to account receivables 131.00M -142.00M -68.00M 327.00M -108.00M
Sale purchase of stock -50.00M -10.00M -7.00M -62.00M -12.00M
Other cashflows from financing activities -27.00M -14.00M -13.00M -6.00M 4400.00M
Change to netincome - - - 116.00M 142.00M
Capital expenditures 217.00M 231.00M 345.00M 323.00M 251.00M
Change in working capital 10.00M 266.00M 5.00M 170.00M -366.00M
Stock based compensation 61.00M 43.00M 39.00M 38.00M 44.00M
Other non cash items 55.00M 57.00M 90.00M 132.00M 59.00M
Free cash flow 323.00M 239.00M -92.00M 301.00M 80.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
UNFI
United Natural Foods Inc
0.56
1.18%
47.84 33.69 13.50 0.09 1.68 0.18 10.93
SYY
Sysco Corporation
-
-%
76.94 22.81 16.47 0.45 15.01 0.63 12.91
JRONY
Jeronimo Martins SGPS SA ADR
-0.22
0.51%
43.32 19.98 23.09 0.54 5.70 0.62 8.86
JRONF
Jerónimo Martins SGPS S.A
-
-%
22.27 20.43 16.39 0.40 3.86 0.39 5.87
USFD
US Foods Holding Corp
-0.10
0.09%
109.75 25.21 13.79 0.31 2.33 0.44 11.80

Profile*

United Natural Foods Inc

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

15 Park Row West, Providence, RI, United States, 02903

401 528 8634

23431

Name Title Year Born
Mr. James Alexander Miller Douglas Jr. CEO & Director 1962
Mr. Christopher P. Testa Pres 1970
Mr. Michael S. Funk Co-Founder & Independent Director 1954
Mr. John W. Howard Chief Financial Officer 1969
Mr. Michael C. Stigers Exec. VP of UNFI & CEO of CUB 1959
Mr. Richard Eric Esper Chief Accounting Officer & Controller 1981
Mr. John L. Clare Chief Information Officer 1971
Mr. Steven J. Bloomquist VP Investor Relations NA
Ms. Mahrukh Hussain Gen. Counsel & Corp. Sec. 1972
Jeffrey Swanson VP of Corp. Communications & Media Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…