United Competitors

Stocks . Germany . 
Stock . United Natural Foods
UN3 Stock  EUR 22.90  0.07  0.30%   
United Natural Foods competes with Charter Communications, Perseus Mining, Jacquet Metal, SBA Communications, and Rogers Communications; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Food Distribution industry. Analyzing United Natural competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Natural to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United Natural Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Natural competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
18.0622.9827.90
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Intrinsic
Valuation
LowRealHigh
19.2824.2029.12
Details

United Natural Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Natural and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Natural Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WE7
+ 0.86
P4Q
WE7
+ 0.8
I43
I43
+ 0.77
P4Q
LY1
+ 0.74
P4Q
LY1
+ 0.7
I43
LY1
+ 0.61
WE7
  
High negative correlations   
RCIB
- 0.76
CQD
WE7
- 0.6
RCIB
RCIB
- 0.45
I43
4SB
- 0.41
CQD
LY1
- 0.34
CQD
RCIB
- 0.3
P4Q

Risk-Adjusted Indicators

There is a big difference between United Stock performing well and United Natural Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze United Natural's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

United Natural Competitive Analysis

The better you understand United Natural competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Natural's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Natural's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UN3 CQD P4Q I43 4SB RCIB WE7 LY1
 0.30 
 22.90 
United
 0.43 
 370.75 
Charter
 1.26 
 1.61 
Perseus
 0.39 
 15.54 
Jacquet
 0.23 
 215.80 
SBA
 1.75 
 33.60 
Rogers
 0.66 
 3.02 
Evolution
 5.26 
 0.20 
LION
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very risky
Not too volatile
Very steady
Very steady
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Good
OK
Modest
Very Weak
Modest
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Hold
Strong Sell
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
1.73 X
N/A
1.91 X
2.20 X
N/A
0.79 X
2.31 X
N/A
Net Asset
7.63 B
144.52 B
1.99 B
1.46 B
10.59 B
55.66 B
6.63 B
131.28 M
Profit Margin
0.01 %
N/A
0.24 %
0.08 %
N/A
0.11 %
0.15 %
N/A
EBITDA
750 M
20.92 B
504.39 M
196.37 M
1.63 B
6.1 B
934.1 M
(2.34 M)
Operating Margin
0.01 %
N/A
0.29 %
0.10 %
N/A
0.25 %
0.19 %
N/A
Current Valuation
5.83 B
159.48 B
1.75 B
696.51 M
43.83 B
46.9 B
4.23 B
78.56 M
Price To Book
1.30 X
6.53 X
2.05 X
0.60 X
N/A
3.18 X
1.61 X
0.97 X
Five Year Return
N/A
N/A
N/A
3.48 %
N/A
3.45 %
1.93 %
N/A
Beta
1.12
N/A
0.89
1.3
N/A
0.39
0.53
N/A
Number Of Employees
30.3 K
N/A
25
3.08 K
N/A
10
27
N/A
Shares Outstanding
59.83 M
N/A
1.37 B
22.85 M
N/A
393.77 M
1.84 B
N/A
Cash Flow From Operations
331 M
14.93 B
522.91 M
7.81 M
1.29 B
4.49 B
776.68 M
(2.72 M)
Annual Yield
N/A
N/A
0.01 %
0.05 %
0.01 %
0.03 %
0.01 %
N/A
Total Debt
2.11 B
96.09 B
72.54 M
307 M
12.84 B
29.91 B
1.67 B
N/A
Return On Equity
0.14
N/A
0.24
0.38
N/A
0.16
0.11
N/A
Z Score
3.6
0.6
15.0
1.6
1.2
N/A
0.6
N/A
Return On Asset
0.0293
N/A
0.13
0.11
N/A
0.0489
0.0444
N/A
Book Value Per Share
30.63 X
N/A
1.20 X
28.75 X
N/A
19.99 X
1.77 X
N/A
Total Asset
7.63 B
144.52 B
1.99 B
1.46 B
10.59 B
55.66 B
6.63 B
131.28 M
Debt To Equity
211.20 %
N/A
9.30 %
107.60 %
N/A
224.10 %
15.00 %
N/A
Target Price
36.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.027
1.0
N/A
2.0
0.05
N/A
Shares Owned By Institutions
94.39 %
N/A
58.01 %
31.28 %
N/A
64.64 %
53.06 %
N/A
Market Capitalization
2.28 B
96.98 B
1.83 B
455.78 M
34.57 B
22.97 B
3.32 B
112.23 M
Price To Earning
11.06 X
N/A
(3.55) X
7.58 X
N/A
16.81 X
26.87 X
N/A
Price To Earnings To Growth
N/A
0.30 X
N/A
N/A
2.30 X
1.04 X
N/A
N/A
Price To Sales
0.08 X
1.34 X
1.65 X
0.14 X
12.63 X
1.38 X
1.60 X
N/A
Net Income
248 M
5.05 B
233.59 M
120.85 M
461.43 M
1.68 B
323.32 M
(2.51 M)
Earnings Per Share
3.72 X
N/A
0.14 X
8.64 X
N/A
2.30 X
0.12 X
N/A
Shares Owned By Insiders
1.68 %
N/A
0.54 %
48.34 %
N/A
10.94 %
3.90 %
N/A
Revenue
28.93 B
54.02 B
1.13 B
1.97 B
2.63 B
15.4 B
2.06 B
N/A
Cash And Equivalents
39.69 M
N/A
23.04 M
141.4 M
N/A
42.85 M
238.9 M
N/A
Cash Per Share
0.75 X
N/A
0.02 X
5.93 X
N/A
0.08 X
0.14 X
N/A
Gross Profit
4.18 B
N/A
564.14 M
525.69 M
N/A
6.39 B
492.09 M
N/A
Day Typical Price
22.9
370.05
1.61
15.54
215.8
33.6
3.02
0.2
Accumulation Distribution
N/A
0.0227
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.53
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.7619
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
(0.07)
1.6
0.02
0.06
(0.50)
(0.60)
(0.02)
0.01
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
0.98
0.99
1.05
Day Median Price
22.9
369.7
1.61
15.54
215.8
33.6
3.02
0.2
Price Action Indicator
(0.04)
1.85
0.01
0.03
(0.25)
(0.30)
(0.01)
0.005
Relative Strength Index
60.52
70.78
27.59
49.65
38.35
45.08
42.89
34.24
Coefficient Of Variation
477.07
1178.61
3280.29
7806.99
1471.68
(1,111)
699.71
2533.54
Mean Deviation
2.68
1.91
2.13
1.1
1.1
0.8652
1.64
2.4
Jensen Alpha
0.9329
0.2369
0.0568
0.0022
0.1311
(0.16)
0.3049
0.0863
Total Risk Alpha
0.2763
(0.21)
(0.34)
(0.23)
(0.15)
(0.30)
(0.03)
(0.41)
Sortino Ratio
0.287
0.0632
(0.02)
(0.06)
(0.01)
N/A
0.0939
0.0029
Downside Variance
9.63
4.29
6.75
3.25
2.58
N/A
4.05
36.27
Standard Deviation
4.85
3.02
2.79
1.6
1.64
1.22
2.2
3.62
Kurtosis
24.06
9.04
2.33
2.27
5.95
2.23
1.52
0.1663
Potential Upside
5.75
5.22
3.82
2.53
2.05
1.2
3.59
5.26
Treynor Ratio
1.58
3.05
0.4764
0.1455
(0.39)
(0.35)
(50.70)
0.3295
Maximum Drawdown
41.87
19.48
14.33
7.95
12.65
7.02
10.84
15.26
Variance
23.5
9.12
7.77
2.55
2.69
1.49
4.83
13.09
Market Risk Adjusted Performance
1.59
3.06
0.4864
0.1555
(0.38)
(0.34)
(50.69)
0.3395
Risk Adjusted Performance
0.169
0.0725
0.0306
0.015
0.0574
(0.07)
0.116
0.0381
Skewness
3.73
2.21
0.7706
(0.32)
0.47
(0.13)
0.6334
(0.39)
Semi Deviation
2.36
1.92
2.42
1.62
1.37
N/A
1.58
2.96
Information Ratio
0.1838
0.0433
(0.01)
(0.07)
(0.01)
(0.19)
0.0859
0.0048
Value At Risk
(3.80)
(3.12)
(3.61)
(2.95)
(1.82)
(2.73)
(2.48)
(5.00)
Expected Short fall
(3.32)
(2.35)
(2.35)
(1.15)
(1.20)
N/A
(2.18)
(5.09)
Downside Deviation
3.1
2.07
2.6
1.8
1.6
N/A
2.01
6.02
Semi Variance
5.59
3.68
5.87
2.63
1.89
N/A
2.49
8.74

United Natural Competition Performance Charts

Five steps to successful analysis of United Natural Competition

United Natural's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by United Natural Foods in relation to its competition. United Natural's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of United Natural in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact United Natural's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Natural Foods, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in United Stock

When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United Natural's Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
View
Largest Consumer Defensive Companies
View
Check out United Natural Correlation with its peers.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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