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United Natural Foods Inc

UNFI | US

20.44

USD

-1.09

-5.06%

UNFI | US

About United Natural Foods Inc

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

31/07/2024

As of date

21/10/2024

Close

20.44

Open

21.44

High

21.46

Low

20.40

United Natural Foods Inc. together with its subsidiaries distributes natural organic specialty produce and conventional grocery and non-food products in the United States and Canada. It operates in two segments Wholesale and Retail. The company offers grocery and general merchandise produce perishables and frozen foods nutritional supplements and sports nutrition bulk and foodservice products and personal care items. It also provides nuts dried fruit seeds trail mixes granola natural and organic snack items and confections under the Woodstock Farms Manufacturing name; organic non-GMO project verified and specialty food and non-food items under the Blue Marble brand; pet food under the WILD HARVEST brand; and imported Greek feta cheese and organic ramen under the MT.VIKOS KOYO ASIAN GOURMET MEDITERRANEAN ORGANIC and NATURAL SEA brands as well as various products under the TUMARO'S ESSENTIAL EVERYDAY SHOPPERS VALUE Field Day EQUALINE CULINARY CIRCLE ARCTIC SHORES SEAFOOD COMPANY STONE RIDGE CREAMERY and SUPER CHILL brands. In addition the company provides home health and beauty care and pharmacy products as well as private label products through a network of 73 Cub Foods and Shoppers retail grocery stores; and retail store support pricing strategy shelf and planogram management advertising couponing ecommerce consumer convenience store design equipment sourcing electronic payments processing network and data hosting point-of-sale hardware and software automation tools sustainability and administrative back-office solution services. Further it offers consumer and trade marketing programs and programs to support suppliers in understanding its markets. The company serves chains independent retailers and supernatural chains as well as foodservice ecommerce conventional military business and other sales customers. United Natural Foods Inc. was founded in 1976 and is headquartered in Providence Rhode Island.

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UNFI | US

Risk
118.7
Sharpe
0.39
Luna's Score
43/100
Recommendation
Sell

Luna says (UNFI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

46.1%

1 month

118.7%

3 months

77.4%

6 months

67.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

29.59

Price to book

0.78

Debt to equity

2.16

Debt to assets

0.47

Ent. to EBITDA

14.60

Ent. to rev.

0.15

PEG

3.74

Other Fundamentals

EBITDA

466.00M

MarketCap

1.22B

MarketCap(USD)

1.22B

Div. yield

-

Op. margin

0.55

Erngs. growth

-89.30

Rev. growth

9.90

Ret. on equity

-6.50

Short ratio

5.25

Short perc.

8.16

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.72

Range1M

6.97

Range3M

11.15

Volumes: Market Activity

Rel. volume

0.39

Price X volume

8.73M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
SpartanNash CompanySPTNFood Distribution21.5725.51M-2.36%16.560.00%
HF Foods Group IncHFFGFood Distribution3.44181.39M0.58%42.7577.18%
G. Willi-Food International LtdWILCFood Distribution11.7787163.34M1.31%14.720.55%
Innovative Food Holdings IncIVFHFood Distribution1.5376.07M2.68%149.000.00%
Natural Harmony Foods IncNHYFFood Distribution0.00441.36M0.00%n/a0.00%
  • 1

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Preformed Line Products CompanyPLPCElectronic Components122.91603.94M-1.83%15.3611.33%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA14.609.88Expensive
Ent. to Revenue0.150.37Cheaper
PE Ratio-27.19-
Price to Book0.784.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)77.4340.39Riskier
Debt to Equity2.162.27Par
Debt to Assets0.470.39Expensive
Market Cap1.22B8.70BEmerging
  • 1

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