United Natural Foods, Inc. (UNFI) is a Food Distribution company in the Consumer Defensive sector, currently trading at $46.97. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of UNFI = $164.19 (+249.6% from the current price, the stock appears undervalued). Analyst consensus target is UNFI = $38 (-20.2% upside).
Valuation: UNFI trades at a trailing Price-to-Earnings (P/E) of -36.8 (S&P 500 average ~25).
Financials: revenue is $31.8B, +1.6%/yr average growth. Net income is $118M (loss), growing at -190.7%/yr. Net profit margin is -0.4% (negative). Gross margin is 13.3% (-0.3 pp trend).
Balance sheet: total debt is $3.5B against $1.6B equity (Debt-to-Equity (D/E) ratio 2.23, leveraged). Current ratio is 1.32 (adequate). Debt-to-assets is 45.4%. Total assets: $7.6B.
Analyst outlook: 11 / 43 analysts rate UNFI as buy (26%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 10/100 (Fail), Growth 30/100 (Fail), Past 25/100 (Fail), Health 17/100 (Fail), Moat 46/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).
