UNFI
United Natural Foods, Inc. (UNFI)
Consumer Defensive • Food Distribution • $43.93 • MCap: 2,658,605,824
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https://www.unfi.com • 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.
Buy Decision Core
Total Score
30
Business Quality
1
Financial Strength
4
Growth Outlook
1
Momentum
3
Price Action
Current
43.93
52W High
55.52
52W Low
28.00
Above 50DMA
47.71 (-7.92%)
Above 200DMA
43.40 (1.23%)
Relative Strength
Relative Strength
0.13
RS 3M
-0.21
RS 6M
0.2
RS 9M
0.32
RS 12M
0.53
Fundamentals
Revenue Growth
-0.04%
Earnings Growth
0%
ROE
-0.02%
ROA
0.02%
Valuation
PE (Fwd)
13.67
PEG
1.09
P/B
1.67
Upside
12.39%
Risk
Beta
0.81
Short %
0.06
Risk Score
1.00
Analyst
Rating
none
Target
49.38
Beta
0.81
Analysts
0
Total Score
30
Upside
12.39%
Relative Strength
0.13
Beta
0.81
Why Buy?
- Trading above 200 DMA
Key Risks
- Revenue growth is negative
- Negative ROE
Score Breakdown
Business
1
1
Financial
4
4
Growth
1
1
Valuation
15
15
Risk
3
3
Momentum
3
3
Technical
52W High: 55.52
52W Low: 28.00
Above 50DMA: -7.92%
Above 200DMA: 1.23%
Valuation
Forward PE: 13.67
PEG: 1.09
P/B: 1.67
Upside: 12.39%
Risk
Beta: 0.81
Short Float: 0.06%
ROE: -0.02%
ROA: 0.02%