United Natural Foods Stock Fundamentals
| UNFI Stock | USD 34.00 0.37 1.08% |
United Natural Foods fundamentals help investors to digest information that contributes to United Natural's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Natural's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Natural stock.
As of now, United Natural's Total Revenue is increasing as compared to previous years. The United Natural's current Gross Profit is estimated to increase to about 5.1 B, while Operating Income is projected to decrease to under 8.7 M. United | Select Account or Indicator |
United Natural Foods Company Return On Equity Analysis
United Natural's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current United Natural Return On Equity | -0.0548 |
Most of United Natural's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Natural Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, United Natural Foods has a Return On Equity of -0.0548. This is 102.08% lower than that of the Consumer Staples Distribution & Retail sector and 100.28% lower than that of the Consumer Staples industry. The return on equity for all United States stocks is 82.32% lower than that of the firm.
United Natural Foods Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Natural competition to find correlations between indicators driving United Natural's intrinsic value. More Info.United Natural Foods is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, United Natural's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Natural's earnings, one of the primary drivers of an investment's value.United Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Natural's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Natural could also be used in its relative valuation, which is a method of valuing United Natural by comparing valuation metrics of similar companies.United Natural is currently under evaluation in return on equity category among its peers.
United Natural ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Natural's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Natural's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | -0.0548 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.84 B | ||||
| Shares Outstanding | 59.92 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 92.90 % | ||||
| Number Of Shares Shorted | 3.85 M | ||||
| Price To Earning | 13.19 X | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 30.98 B | ||||
| Gross Profit | 4.21 B | ||||
| EBITDA | 356 M | ||||
| Net Income | (110 M) | ||||
| Cash And Equivalents | 47 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.55 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 27.13 X | ||||
| Cash Flow From Operations | 253 M | ||||
| Short Ratio | 6.58 X | ||||
| Earnings Per Share | (1.57) X | ||||
| Price To Earnings To Growth | 3.74 X | ||||
| Target Price | 29.5 | ||||
| Number Of Employees | 28.33 K | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 2.04 B | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 619.72 M | ||||
| Net Asset | 7.53 B |
About United Natural Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Natural Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Natural Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 8.1 M | 7.6 M | |
| Total Revenue | 35.6 B | 37.4 B | |
| Cost Of Revenue | 30.8 B | 32.3 B | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 449.17 | 471.63 | |
| Ebit Per Revenue | 0.02 | 0.03 |
Currently Active Assets on Macroaxis
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:Check out United Natural Piotroski F Score and United Natural Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (1.57) | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. 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.