(UNFI) United Natural Foods - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9111631035
UNFI: Grocery, Produce, Perishables, Wellness, Pet Food, Snacks, Confections
United Natural Foods, Inc. (NYSE:UNFI) is a leading distributor of natural, organic, specialty, and conventional grocery products across the United States and Canada. Founded in 1976 and headquartered in Providence, Rhode Island, the company operates through two primary segments: Wholesale and Retail. Its extensive product portfolio includes grocery staples, fresh produce, perishables, frozen foods, wellness items, and bulk products, catering to a diverse range of customers from independent retailers to large chains.
Under its own brands, UNFI offers a wide array of products, including organic and non-GMO certified items under the Blue Marble label, natural snacks and confections through Woodstock Farms Manufacturing, and pet food under the WILD HARVEST brand. The company also markets private-label products such as ESSENTIAL EVERYDAY and Field Day, providing cost-effective alternatives to national brands. Additionally, UNFI supports its retail partners with a suite of services, including pricing strategy, shelf management, advertising, and e-commerce solutions, helping them optimize operations and enhance customer experience.
As a key player in the food distribution industry, UNFI serves a broad customer base, including supernatural chains, e-commerce platforms, foodservice operators, and military businesses. Its market cap of approximately $2 billion and forward P/E of 49.02 reflect its position as a growth-oriented company in the evolving grocery and natural products landscape. With a focus on sustainability and data-driven solutions, UNFI continues to adapt to changing consumer preferences and retailer needs, solidifying its role as a critical link between suppliers and the end consumer.
Additional Sources for UNFI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UNFI Stock Overview
Market Cap in USD | 1,641m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 1996-11-01 |
UNFI Stock Ratings
Growth 5y | 49.8% |
Fundamental | -16.1% |
Dividend | 0.0% |
Rel. Strength Industry | 113 |
Analysts | 3/5 |
Fair Price Momentum | 25.97 USD |
Fair Price DCF | 48.59 USD |
UNFI Dividends
No Dividends PaidUNFI Growth Ratios
Growth Correlation 3m | 32.4% |
Growth Correlation 12m | 95.9% |
Growth Correlation 5y | -19.9% |
CAGR 5y | 29.27% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.07 |
Alpha | 117.96 |
Beta | 1.21 |
Volatility | 67.75% |
Current Volume | 603.8k |
Average Volume 20d | 724.8k |
As of March 16, 2025, the stock is trading at USD 26.73 with a total of 603,791 shares traded.
Over the past week, the price has changed by -0.67%, over one month by -21.38%, over three months by -4.26% and over the past year by +130.03%.
Neither. Based on ValueRay Fundamental Analyses, United Natural Foods is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UNFI as of March 2025 is 25.97. This means that UNFI is currently overvalued and has a potential downside of -2.84%.
United Natural Foods has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold UNFI.
- Strong Buy: 1
- Buy: 0
- Hold: 9
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, UNFI United Natural Foods will be worth about 28.1 in March 2026. The stock is currently trading at 26.73. This means that the stock has a potential upside of +4.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 29.5 | 10.4% |
Analysts Target Price | 28.9 | 8% |
ValueRay Target Price | 28.1 | 4.9% |