Unifi, Inc. (UFI) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $3.63. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UFI = $523.10 (+14310.5% from the current price, the stock appears undervalued).
Valuation: UFI trades at a trailing Price-to-Earnings (P/E) of -1.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $571M, -2.8%/yr average growth. Net income is $20M (loss), growing at +18.3%/yr. Net profit margin is -3.6% (negative). Gross margin is 1.5% (-0.8 pp trend).
Balance sheet: total debt is $116M against $249M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 3.32 (strong liquidity). Debt-to-assets is 27.1%. Total assets: $427M.
Analyst outlook: 1 / 2 analysts rate UFI as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 48/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 19/100 (Fail), Future 40/100 (Partial), Income 10/100 (Fail).
