United Natural Foods Stock Analysis

UNFI Stock  USD 23.61  0.77  3.37%   
United Natural Foods is overvalued with Real Value of 21.67 and Target Price of 18.33. The main objective of United Natural stock analysis is to determine its intrinsic value, which is an estimate of what United Natural Foods is worth, separate from its market price. There are two main types of United Natural's stock analysis: fundamental analysis and technical analysis.
The United Natural stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Natural's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Natural Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

United Stock Analysis Notes

About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods recorded a loss per share of 1.89. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 20th of April 2004. United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Nat operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 30300 people. For more information please call J Douglas at 401 528 8634 or visit https://www.unfi.com.

United Natural Quarterly Total Revenue

8.15 Billion

United Natural Foods Investment Alerts

United Natural Foods appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 30.98 B. Net Loss for the year was (110 M) with profit before overhead, payroll, taxes, and interest of 4.13 B.
Over 90.0% of the company outstanding shares are owned by institutional investors
Latest headline from gurufocus.com: United Natural Foods Inc Stock Price Up 1.06 percent on Nov 19

United Natural Foods Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Natural previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of March 2024
Upcoming Quarterly Report
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5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
24th of September 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
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31st of July 2023
Last Financial Announcement
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United Largest EPS Surprises

Earnings surprises can significantly impact United Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2000-09-12
2000-07-310.080.07-0.0112 
2000-06-06
2000-04-300.050.060.0120 
2004-06-01
2004-04-300.20.220.0210 
View All Earnings Estimates

United Natural Environmental, Social, and Governance (ESG) Scores

United Natural's ESG score is a quantitative measure that evaluates United Natural's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of United Natural's operations that may have significant financial implications and affect United Natural's stock price as well as guide investors towards more socially responsible investments.

United Stock Institutional Investors

Shares
Hauser Brothers Gmbh2024-06-30
907 K
Goldman Sachs Group Inc2024-06-30
832 K
Gate City Capital Management, Llc2024-09-30
804.3 K
Towle & Co2024-09-30
776.5 K
Charles Schwab Investment Management Inc2024-09-30
742 K
Nuveen Asset Management, Llc2024-06-30
644.3 K
Northern Trust Corp2024-09-30
637.8 K
Bridgeway Capital Management, Llc2024-09-30
571.6 K
Bank Of New York Mellon Corp2024-06-30
501.9 K
Blackrock Inc2024-06-30
9.6 M
Vanguard Group Inc2024-09-30
7.9 M
Note, although United Natural's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.

United Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.02) 0.02 
Return On Capital Employed 0.00  0.09 
Return On Assets(0.01) 0.02 
Return On Equity(0.07) 0.10 

Management Efficiency

United Natural Foods has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.065) %, meaning that it created substantial loss on money invested by shareholders. United Natural's management efficiency ratios could be used to measure how well United Natural manages its routine affairs as well as how well it operates its assets and liabilities. The United Natural's current Return On Tangible Assets is estimated to increase to 0.02. The United Natural's current Return On Capital Employed is estimated to increase to 0.09. As of now, United Natural's Other Current Assets are increasing as compared to previous years. The United Natural's current Total Current Assets is estimated to increase to about 3.6 B, while Net Tangible Assets are projected to decrease to under 905.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 27.67  25.23 
Tangible Book Value Per Share 16.41  10.05 
Enterprise Value Over EBITDA 9.39  8.97 
Price Book Value Ratio 0.53  1.31 
Enterprise Value Multiple 9.39  8.97 
Price Fair Value 0.53  1.31 
Enterprise Value1.6 B1.6 B
The strategic decisions made by United Natural management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin
0.0055
Profit Margin
(0)
Beta
0.618
Return On Assets
0.0123
Return On Equity
(0.07)

Technical Drivers

As of the 25th of November, United Natural has the Coefficient Of Variation of 489.89, semi deviation of 2.51, and Risk Adjusted Performance of 0.1649. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Natural Foods, as well as the relationship between them.

United Natural Foods Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Natural middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Natural Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

United Natural Foods Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

United Natural Outstanding Bonds

United Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Natural Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Natural Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

United Natural Predictive Daily Indicators

United Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

United Natural Corporate Filings

13A
12th of November 2024
An amended filing to the original Schedule 13G
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6th of November 2024
Other Reports
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
16th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
8th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

United Natural Forecast Models

United Natural's time-series forecasting models are one of many United Natural's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Natural's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About United Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Natural prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Natural. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.00  0.01 
Operating Profit Margin 0.00  0.02 
Net Profit Margin 0.00  0.01 
Gross Profit Margin 0.14  0.15 

Current United Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. United analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.33Hold11Odds
United Natural Foods current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most United analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand United stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of United Natural Foods, talking to its executives and customers, or listening to United conference calls.
United Analyst Advice Details

United Stock Analysis Indicators

United Natural Foods stock analysis indicators help investors evaluate how United Natural stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Natural shares will generate the highest return on investment. By understating and applying United Natural stock analysis, traders can identify United Natural position entry and exit signals to maximize returns.
Begin Period Cash Flow37 M
Long Term Debt2.1 B
Common Stock Shares Outstanding59.3 M
Total Stockholder Equity1.6 B
Tax Provision-27 M
Quarterly Earnings Growth Y O Y-0.893
Property Plant And Equipment Net3.2 B
Cash And Short Term Investments40 M
Cash40 M
Accounts Payable1.7 B
Net Debt3.5 B
50 Day M A19.923
Total Current Liabilities2.4 B
Other Operating Expenses31 B
Non Current Assets Total4.1 B
Forward Price Earnings32.4675
Non Currrent Assets Other179 M
Stock Based Compensation39 M

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When running United Natural's price analysis, check to measure United Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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