United Competitors
| UNFI Stock | USD 39.16 0.18 0.46% |
United Natural vs Chagee Holdings Correlation
Excellent diversification
The correlation between United Natural Foods and CHA is -0.51 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding United Natural Foods and CHA in the same portfolio, assuming nothing else is changed.
Moving together with United Stock
Moving against United Stock
| 0.72 | 3GX | HF FOODS GRP | PairCorr |
| 0.66 | HITI | High Tide | PairCorr |
| 0.64 | 62M | Metro Inc | PairCorr |
| 0.51 | MRU | Metro Inc | PairCorr |
| 0.37 | MSS | Maison Solutions | PairCorr |
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.
High positive correlations
| High negative correlations
|
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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CHEF | 1.37 | 0.15 | 0.09 | 0.20 | 1.33 | 3.94 | 9.41 | |||
| MH | 2.60 | 0.00 | (0.01) | 0.03 | 3.35 | 6.07 | 20.44 | |||
| SAM | 1.54 | 0.23 | 0.10 | 1.04 | 1.87 | 3.38 | 11.85 | |||
| COCO | 1.97 | 0.24 | 0.07 | 0.86 | 2.80 | 4.46 | 11.79 | |||
| CCU | 1.38 | 0.14 | 0.07 | 0.33 | 1.59 | 2.36 | 7.09 | |||
| ANDE | 1.46 | 0.39 | 0.23 | 1.20 | 1.28 | 3.24 | 7.93 | |||
| FLO | 1.72 | (0.20) | 0.00 | (0.24) | 0.00 | 4.21 | 13.99 | |||
| SMPL | 1.66 | (0.28) | 0.00 | (3.00) | 0.00 | 3.71 | 12.40 | |||
| PRDO | 1.15 | 0.01 | 0.00 | 0.05 | 1.62 | 2.71 | 11.37 | |||
| CHA | 2.59 | (0.39) | 0.00 | (0.28) | 0.00 | 5.85 | 15.71 |
Cross Equities Net Income Analysis
Compare United Natural Foods and related stocks such as Chefs Warehouse, McGraw Hill, and Boston Beer Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHEF | 9 M | 7.7 M | 14.5 M | 17 M | 14.2 M | 16.2 M | 3 M | 14.4 M | 20.4 M | 24.2 M | (82.9 M) | (4.9 M) | 27.8 M | 34.6 M | 55.5 M | 72.4 M | 76 M |
| MH | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (404.1 M) | (193 M) | (85.8 M) | (98.7 M) | (103.7 M) |
| SAM | 12.6 M | 66.1 M | 59.5 M | 70.4 M | 90.7 M | 98.4 M | 87.3 M | 99 M | 92.7 M | 110 M | 192 M | 14.6 M | 67.3 M | 76.2 M | 59.7 M | 68.6 M | 52.4 M |
| COCO | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 9.4 M | 32.7 M | 19 M | 7.8 M | 46.6 M | 56 M | 64.3 M | 67.6 M |
| CCU | 40.3 B | 122.8 B | 114.4 B | 123 B | 106.2 B | 120.8 B | 118.5 B | 129.6 B | 306.9 B | 130.1 B | 96.2 B | 199.2 B | 118.2 B | 105.7 B | 160.9 B | 185.1 B | 111 B |
| ANDE | 9.1 K | 95.1 M | 79.5 M | 89.9 M | 109.7 M | (13.1 M) | 11.6 M | 41.2 M | 41.5 M | 18.3 M | 7.7 M | 104 M | 131.1 M | 101.2 M | 114 M | 95.7 M | 100.5 M |
| FLO | 41.9 M | 123.4 M | 136.1 M | 230.9 M | 175.7 M | 189.2 M | 163.8 M | 150.1 M | 157.2 M | 164.5 M | 152.3 M | 206.2 M | 228.4 M | 123.4 M | 248.1 M | 83.8 M | 129.1 M |
| SMPL | 7.2 M | 7.2 M | 6.2 M | 14 M | (7.9 M) | (192.5 K) | (288.8 K) | 70.5 M | (25.2 M) | 65.6 M | 40.9 M | 108.6 M | 133.6 M | 139.3 M | 103.6 M | (288.8 K) | (274.3 K) |
| PRDO | (900 K) | 18.6 M | (142.8 M) | (164.3 M) | (178.2 M) | 51.9 M | (18.7 M) | (31.9 M) | 55.2 M | 70 M | 124.3 M | 109.6 M | 95.9 M | 147.7 M | 147.6 M | 169.7 M | 178.2 M |
| CHA | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | (90.7 M) | 800.9 M | 2.5 B | 2.9 B | 3 B |
United Natural Foods and related stocks such as Chefs Warehouse, McGraw Hill, and Boston Beer Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in United Natural Foods financial statement analysis. It represents the amount of money remaining after all of United Natural Foods operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 |
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.
Complement your United Natural position
In addition to having United Natural in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Municipals ETFs Thematic Idea Now
Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Municipals ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out United Natural Correlation with its peers. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will United introduce new products? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (1.66) | Revenue Per Share | Quarterly Revenue Growth (0) | Return On Assets |
Investors evaluate United Natural Foods using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Natural's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause United Natural's market price to deviate significantly from intrinsic value.
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. Conversely, United Natural's market price signifies the transaction level at which participants voluntarily complete trades.