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United Natural Foods Inc

UNFI
37.280USD
-0.130-0.35%
Close 01/29, 16:00ETQuotes delayed by 15 min
2.27BMarket Cap
LossP/E TTM

United Natural Foods Inc

37.280
-0.130-0.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of United Natural Foods Inc

Currency: USD Updated: 2026-01-29

Key Insights

United Natural Foods Inc's fundamentals are relatively weak, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 17 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 40.22.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

United Natural Foods Inc's Score

Industry at a Glance

Industry Ranking
17 / 30
Overall Ranking
261 / 4540
Industry
Food & Drug Retailing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

United Natural Foods Inc Highlights

StrengthsRisks
United Natural Foods, Inc. is a distributor of grocery and non-food products, and support services provider to retailers in the United States and Canada. The Company operates through two segments: Wholesale and Retail. It also includes a manufacturing division and a branded product line division. The Wholesale segment is engaged in the distribution of grocery and non-food products and provides support services to retailers in the United States and Canada. The Retail segment derives revenues from the sale of groceries and other products at retail locations operated by the Company. The Company offers approximately 250,000 products consisting of national, regional and private label brands grouped into the following main product categories: grocery and general merchandise; perishables; frozen foods; wellness and personal care items; and bulk and foodservice products. Its other segment includes a single location food manufacturing business.
Undervalued
The company’s latest PE is -22.27, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.57M shares, decreasing 6.36% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 7.30M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.02.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
40.222
Target Price
+2.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of United Natural Foods Inc is 3.23, ranking 30 out of 30 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 7.84B, representing a year-over-year decrease of 0.39%, while its net profit experienced a year-over-year decrease of 80.95%.

Score

Industry at a Glance

Previous score
3.23
Change
0

Financials

3.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

0.00

Operational Efficiency

4.11

Growth Potential

4.00

Shareholder Returns

4.32

United Natural Foods Inc's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of United Natural Foods Inc is 7.28, ranking 19 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is -22.27, which is -334.10% below the recent high of 52.14 and -24.51% above the recent low of -27.73.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 17/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of United Natural Foods Inc is 6.55, ranking 19 out of 30 in the Food & Drug Retailing industry. The average price target is 40.00, with a high of 52.00 and a low of 33.00.

Score

Industry at a Glance

Previous score
6.55
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
40.222
Target Price
+2.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
12
Median
13
Average
Company name
Ratings
Analysts
United Natural Foods Inc
UNFI
11
Walmart Inc
WMT
45
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
19
Caseys General Stores Inc
CASY
18
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of United Natural Foods Inc is 6.99, ranking 17 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 40.42 and the support level at 33.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.99
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.929
Buy
RSI(14)
61.122
Neutral
STOCH(KDJ)(9,3,3)
72.217
Sell
ATR(14)
1.431
High Vlolatility
CCI(14)
108.136
Buy
Williams %R
28.689
Buy
TRIX(12,20)
0.300
Sell
StochRSI(14)
27.407
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
37.042
Buy
MA10
35.812
Buy
MA20
34.669
Buy
MA50
34.453
Buy
MA100
35.505
Buy
MA200
30.913
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of United Natural Foods Inc is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 99.41%, representing a quarter-over-quarter increase of 0.22%. The largest institutional shareholder is The Vanguard, holding a total of 7.30M shares, representing 11.99% of shares outstanding, with 2.46% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
8.60M
-2.42%
The Vanguard Group, Inc.
Star Investors
7.30M
-1.01%
Dimensional Fund Advisors, L.P.
3.66M
+0.77%
American Century Investment Management, Inc.
2.75M
+5.47%
Senvest Management, LLC
2.58M
+7.32%
Invesco Capital Management LLC
Star Investors
2.45M
-1.84%
State Street Investment Management (US)
2.37M
+1.84%
D. E. Shaw & Co., L.P.
2.20M
-21.74%
Brock Milton Capital AB
1.82M
+0.06%
Geode Capital Management, L.L.C.
1.43M
+0.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of United Natural Foods Inc is 6.32, ranking 13 out of 30 in the Food & Drug Retailing industry. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. United Natural Foods Inc’s latest ESG disclosure is at an average level in the Food & Drug Retailing industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.32
Change
0
Beta vs S&P 500 index
1.00
VaR
+4.56%
240-Day Maximum Drawdown
+38.03%
240-Day Volatility
+51.34%

Return

Best Daily Return
60 days
+7.81%
120 days
+18.45%
5 years
+30.56%
Worst Daily Return
60 days
-9.16%
120 days
-9.16%
5 years
-28.05%
Sharpe Ratio
60 days
+0.05
120 days
+1.50
5 years
+0.30

Risk Assessment

Maximum Drawdown
240 days
+38.03%
3 years
+68.60%
5 years
+84.14%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
+0.25
5 years
+0.03
Skewness
240 days
+0.67
3 years
+0.54
5 years
+0.04

Volatility

Realised Volatility
240 days
+51.34%
5 years
+55.67%
Standardised True Range
240 days
+3.45%
5 years
+3.39%
Downside Risk-Adjusted Return
120 days
+225.77%
240 days
+225.77%
Maximum Daily Upside Volatility
60 days
+35.21%
Maximum Daily Downside Volatility
60 days
+39.38%

Liquidity

Average Turnover Rate
60 days
+1.98%
120 days
+1.60%
5 years
--
Turnover Deviation
20 days
-2.40%
60 days
+48.57%
120 days
+19.64%

Peer Comparison

Food & Drug Retailing
United Natural Foods Inc
United Natural Foods Inc
UNFI
6.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
GRDN
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
Bbb Foods Inc
TBBB
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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