UNFI:NGS-United Natural Foods Inc. (USD)

EQUITY | Food Distribution | Nasdaq Global Select

Last Closing

USD 27.26

Change

+0.45 (+1.68)%

Market Cap

USD 2.39B

Volume

0.49M

Analyst Target

USD 23.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Natural Foods Inc is a distributor of natural, organic and specialty foods and non-food products in the United States and Canada. Its products consist of national, regional and private label brands.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
USFD US Foods Holding Corp

-0.31 (-0.45%)

USD 15.77B
PFGC Performance Food Group Co

-0.52 (-0.61%)

USD 13.15B
DIT AMCON Distributing Company

+3.50 (+2.66%)

USD 0.08B
SYY Sysco Corporation

-0.36 (-0.47%)

N/A

ETFs Containing UNFI

CPAI Northern Lights Fund Trus.. 2.29 % 0.00 %

-0.37 (-1.05%)

USD 0.05B
RIGU:CA 0.50 % 0.00 %

N/A

N/A
EQWS 0.00 % 0.25 %

N/A

N/A
ORG 0.00 % 0.50 %

N/A

N/A
PQSG 0.00 % 0.00 %

N/A

N/A
RWJ Invesco S&P SmallCap 600 .. 0.00 % 0.39 %

-0.55 (-1.05%)

N/A
USSC:LSE SPDR® MSCI USA Small Cap.. 0.00 % 0.00 %

+0.14 (+-1.05%)

USD 0.63B

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 67.96% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.96% 100% F 95% A
Trailing 12 Months  
Capital Gain 64.41% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.41% 100% F 95% A
Trailing 5 Years  
Capital Gain 225.30% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.30% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 31.11% 80% B- 88% B+
Dividend Return 31.11% 80% B- 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 103.40% 20% F 8% B-
Risk Adjusted Return 30.09% 20% F 44% F
Market Capitalization 2.39B 50% F 65% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.00 25% 16%
Price/Book Ratio 1.05 75% 68%
Price / Cash Flow Ratio 6.75 75% 52%
Price/Free Cash Flow Ratio 15.51 25% 28%
Management Effectiveness  
Return on Equity -6.50% 25% 23%
Return on Invested Capital 0.94% 25% 30%
Return on Assets 1.23% 25% 37%
Debt to Equity Ratio 126.81% 25% 28%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector