United Natural Foods Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 16 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 44.25.In the medium term, the stock price is expected to trend up.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.
Media Coverage
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 7.95B, representing a year-over-year decrease of 2.59%, while its net profit experienced a year-over-year decrease of 766.67%.
Key Metrics
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 -33.60, which is -255.18% below the recent high of 52.14 and 0.00% above the recent low of -33.60.
The current earnings forecast score of United Natural Foods Inc is 6.55, ranking 18 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of United Natural Foods Inc is 9.63, ranking 2 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 47.06 and the support level at 37.45, making it suitable for range-bound swing trading.
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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 99.31%, representing a quarter-over-quarter increase of 0.13%. The largest institutional shareholder is The Vanguard, holding a total of 7.14M shares, representing 11.74% of shares outstanding, with 4.44% decrease in holdings.
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 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. United Natural Foods Inc’s latest ESG disclosure leads the Food & Drug Retailing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
