United Natural Foods (UNFI) Stock Price & Analysis

UNFI price $45.57 -2.09 -4.39%

Ticker
UNFI
Price
$45.57
Change
-2.09 -4.39%
Market cap ?
$2.75B
P/E ?
34.93
Forward P/E ?
13.62
Dividend yield ?
0.00%
Beta ?
0.81
Sector
Consumer Defensive
Industry
Food Distribution
Stocklytics score
43
Value
63
Quality
28
Growth
39

Stocklytics score rationale: value 63, quality 28, growth 39.

Financials

2017201820192020202120222023202420252026
9274471000102266830002234100000026559000000269500000002892800000030272000000309800000003178400000031152000000

United Natural Foods, Inc. (UNFI), founded in 1976 and based in Providence, Rhode Island, functions as a prominent distributor of a wide spectrum of products across the United States and Canada. The company supplies natural, organic, and specialty items, alongside conventional grocery staples, fresh produce, and non-food merchandise, operating through two primary business divisions: Wholesale and Retail. Its…

Fair value

UNFI fair value $86.62. Price $45.57. Price is 47% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 83% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 323.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.74% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 60.32M. Net debt 3.00B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare UNFI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-01—0.67—7.80B
2026-09-080.690.617.64B7.71B
2026-06-090.770.787.72B7.79B
2026-03-100.620.517.95B8.11B
2025-12-020.560.407.84B7.91B
2025-09-30-0.11-0.277.70B7.64B
2025-06-100.440.248.06B7.78B
2025-03-110.220.188.16B7.96B
2024-12-100.16-0.027.87B7.61B
2024-10-010.01-0.108.15B7.94B
2024-06-050.100.037.50B7.49B
2024-03-060.07-0.017.78B7.87B
2023-12-06-0.04-0.317.55B7.61B
2023-09-26-0.25-0.297.42B7.47B
2023-06-070.540.637.51B7.51B
2023-03-080.781.467.82B7.77B
2022-12-071.131.157.53B7.47B
2022-09-271.271.277.27B7.34B
2022-06-071.100.977.24B7.10B
2022-03-091.131.147.42B7.14B
2021-12-080.970.567.00B6.96B
2021-09-281.180.806.74B5.86B
2021-06-090.940.886.62B6.79B
2021-03-101.250.816.89B6.91B
2020-12-090.510.746.67B8.68B
2020-09-281.060.746.75B5.37B
2020-06-101.401.146.67B5.43B
2020-03-110.320.286.14B5.37B
2019-12-110.120.276.02B13.54B
2019-10-010.440.526.41B7.57B
2019-06-050.610.525.96B5.08B
2019-03-050.440.226.15B3.07B
2018-12-060.590.732.87B3.55B
2018-09-200.760.852.59B2.90B
2018-06-061.040.932.65B2.37B
2018-03-080.710.552.53B1.96B
2017-12-070.600.602.46B2.46B
2017-09-130.720.702.34B2.28B
2017-06-060.770.762.37B2.34B
2017-03-080.500.502.29B2.29B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-08Best David EdwardBuy13.61K——
2026-10-08Martin Louis AnthonyBuy13.61K——
2026-10-08Benedict DanielleBuy11.80K——
2026-10-08Hussain MahrukhBuy11.80K——
2026-10-08DOUGLAS J ALEXANDER JRBuy81.69K——
2026-10-08Bushway MarkBuy3.21K——
2026-10-08Luchini AlfredoBuy18.15K——
2026-10-08Tarditi Giorgio MatteoBuy23.82K——
2026-10-08Dinh Hong ThiBuy6.81K——
2026-10-08Blake Lynn S.Buy4.20K——
2026-10-08LOREE JAMES MBuy4.20K——
2026-10-08Pappas James CBuy4.20K——
2026-10-08Dufresne Daphne JBuy4.20K——
2026-10-08FUNK MICHAEL SBuy4.20K——
2026-10-08Boyland Gloria R.Buy4.20K——
2026-10-08Muehlbauer James LBuy4.20K——
2026-10-08STAHL JACK LBuy4.20K——
2026-10-08Shamim MohammadBuy4.20K——
2026-10-02Best David EdwardSell1.91K$45.5987.08K
2026-09-22Tarditi Giorgio MatteoBuy1.65K——
2026-09-22Hussain MahrukhBuy928——
2026-09-22Martin Louis AnthonyBuy1.42K——
2026-09-22DOUGLAS J ALEXANDER JRBuy5.46K——
2026-09-22Bushway MarkBuy819——
2026-09-22Benedict DanielleBuy928——
2026-09-10Luchini AlfredoBuy34.01K——
2026-09-08DOUGLAS J ALEXANDER JRBuy325.50K——
2026-09-08Benedict DanielleBuy55.33K——
2026-09-08Martin Louis AnthonyBuy84.63K——
2026-09-08Tarditi Giorgio MatteoBuy98.45K——
2026-09-08Bushway MarkBuy48.82K——
2026-09-08Hussain MahrukhBuy55.33K——
2026-08-24Echols Matthew TOther0——
2026-08-10Luchini AlfredoOther0——
2026-06-26Boyland Gloria R.Sell2.00K——
2026-06-23Bushway MarkSell10.00K$51.56515.60K
2026-06-07Tarditi Giorgio MatteoSell8.20K$55.52455.21K
2026-05-06Benedict DanielleSell4.81K$52.00249.96K
2026-04-01Dinh Hong ThiBuy1.22K$44.8254.73K
2026-04-01Dinh Hong ThiSell1.22K$44.8254.73K
2026-04-01Dinh Hong ThiSell1.22K——
2026-03-16Dinh Hong ThiOther0——
2026-03-16Dinh Hong ThiOther3.66K——
2026-03-16Esper Richard EricOther0——
2026-01-05Pappas James CBuy2.00K$33.3066.60K
2026-01-02Pappas James CBuy15.00K$33.76506.40K
2025-12-24FUNK MICHAEL SSell100——
2025-12-24FUNK MICHAEL SSell100——
2025-12-22Martin Louis AnthonySell9.44K$34.67327.25K
2025-12-21Martin Louis AnthonySell4.86K$33.59163.18K
2025-12-21Hussain MahrukhSell3.10K$33.59104.13K
2025-12-21Esper Richard EricSell1.08K$33.5936.34K
2025-12-21Echols Matthew TSell3.12K$33.59104.87K
2025-12-21DOUGLAS J ALEXANDER JRSell18.36K$33.59616.71K
2025-12-21Bushway MarkSell2.46K$33.5982.50K
2025-12-21Benedict DanielleSell3.33K$33.59111.79K
2025-12-19Tarditi Giorgio MatteoSell4.92K$33.59165.26K
2025-12-19Martin Louis AnthonySell3.00K$33.59100.84K
2025-12-19Hussain MahrukhSell2.26K$33.5975.78K
2025-12-19Esper Richard EricSell968$33.5932.52K
2025-12-19Echols Matthew TSell1.93K$33.5964.93K
2025-12-19DOUGLAS J ALEXANDER JRSell14.47K$33.59486.01K
2025-12-19Bushway MarkSell2.03K$33.5968.25K
2025-12-19Benedict DanielleSell2.34K$33.5978.63K
2025-12-18Tarditi Giorgio MatteoBuy30.33K——
2025-12-18Martin Louis AnthonyBuy18.20K——
2025-12-18Hussain MahrukhBuy15.77K——
2025-12-18Esper Richard EricBuy9.40K——
2025-12-18Esper Richard EricSell4.26K$33.08140.95K
2025-12-18Echols Matthew TBuy10.31K——
2025-12-18DOUGLAS J ALEXANDER JRBuy94.02K——
2025-12-18Bushway MarkBuy18.20K——
2025-12-18Best David EdwardBuy12.13K——
2025-12-18Benedict DanielleBuy15.77K——
2025-12-18STAHL JACK LBuy5.31K——
2025-12-18Pappas James CBuy5.31K——
2025-12-18Muehlbauer James LBuy5.31K——
2025-12-18Shamim MohammadBuy5.31K——
2025-12-18LOREE JAMES MBuy5.31K——
2025-12-18FUNK MICHAEL SBuy5.31K——
2025-12-18Dufresne Daphne JBuy5.31K——
2025-12-18Boyland Gloria R.Buy5.31K——
2025-12-18Blake Lynn S.Buy5.31K——
2025-10-06Benedict DanielleSell950$41.3739.30K
2025-10-06Benedict DanielleSell1.92K$41.3779.55K
2025-10-06Bushway MarkSell702$41.3729.04K
2025-10-06Bushway MarkSell1.42K$41.3758.79K
2025-10-06Echols Matthew TSell953$41.3739.43K
2025-10-06Echols Matthew TSell1.93K$41.3779.80K
2025-10-06Esper Richard EricSell530$41.3721.93K
2025-10-06Hussain MahrukhSell945$41.3739.09K
2025-10-06Hussain MahrukhSell1.91K$41.3779.10K
2025-10-06Martin Louis AnthonySell1.15K$41.3747.74K
2025-10-06Martin Louis AnthonySell2.33K$41.3796.47K
2025-10-02Best David EdwardBuy18.73K——
2025-09-30Benedict DanielleBuy6.50K——
2025-09-30Benedict DanielleSell6.25K$33.84211.50K
2025-09-30Benedict DanielleSell5.41K$37.00199.99K
2025-09-30Bushway MarkBuy5.74K——
2025-09-30DOUGLAS J ALEXANDER JRBuy38.27K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 373, holders +6 vs prior quarter. Ownership 95.60%.

HolderSharesChangeChange %Value
BLACKROCK, INC.10.46M48.19K+0.46%477.65M
VANGUARD PORTFOLIO MANAGEMENT LLC4.47M120.57K+2.78%203.92M
AMERICAN CENTURY COMPANIES INC3.87M535.17K+16.05%176.75M
DIMENSIONAL FUND ADVISORS LP3.53M24.09K+0.69%161.34M
VANGUARD CAPITAL MANAGEMENT LLC2.59M12.76K+0.49%118.29M
STATE STREET CORP2.46M81.40K+3.42%112.29M
GEODE CAPITAL MANAGEMENT, LLC1.75M275.00K+18.63%79.98M
SG AMERICAS SECURITIES, LLC1.63M-101.01K-5.83%74.49M
WELLINGTON MANAGEMENT GROUP LLP1.54M711.91K+85.70%70.45M
D. E. SHAW & CO., INC.1.54M-44.14K-2.78%70.42M
NUVEEN, LLC1.34M16.37K+1.23%61.33M
INVESCO LTD.1.22M-177.79K-12.72%55.72M
SENVEST MANAGEMENT, LLC1.18M-56.00K-4.53%53.94M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.960.95K960.95KNew43.89M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC960.95K-112.97K-10.52%43.89M
MORGAN STANLEY946.42K-105.50K-10.03%43.22M
NORTHERN TRUST CORP755.04K45.02K+6.34%34.48M
GOLDMAN SACHS GROUP INC731.88K20.99K+2.95%33.43M
VICTORY CAPITAL MANAGEMENT INC702.47K94.68K+15.58%32.08M
PARALLAX VOLATILITY ADVISERS, L.P.554.00K14.00K+2.59%25.30M
FMR LLC524.68K48.48K+10.18%23.96M
JPMORGAN CHASE & CO499.13K28.73K+6.11%23.18M
JCP INVESTMENT MANAGEMENT, LLC494.37K00.00%22.58M
BRIDGEWAY CAPITAL MANAGEMENT, LLC456.22K-23.18K-4.84%20.84M
SWEDBANK AB446.00K230.00K+106.48%20.37M

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United Natural Foods (UNFI) Stock Price & Analysis

UNFI$45.57-2.09 -4.39%

$2.75B

Market Cap

34.93

P/E

13.62

Forward P/E

43

Score

Price History