UNFI
United Natural Foods·NYSE
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8.55 / 10
Outperform
UNFI's fundamental score of 8.6/10 underscores a structurally sound business. Key strengths include high asset-to-market value (0.987), top-quartile revenue growth (3.395), and solid cash position (0.988). However, profit-to-market value is only moderate (0.440), and year-over-year net cash flow from operations per share has declined (-25.275%), signaling margin pressure. The asset-liability ratio at 79.5% places the company in the upper quartile for leverage, warranting monitoring. Overall, UNFI's balance sheet and growth metrics are impressive, but profitability remains the primary area for improvement.
Analysis Checks(7/10)
Revenue-MV
Value3.40
Score3/3
Weight21.66%
1M Return15.54%
Value3.40
Score3/3
Weight21.66%
1M Return15.54%
Asset-liability ratio (%)
Value79.54
Score3/3
Weight16.82%
1M Return8.07%
Value79.54
Score3/3
Weight16.82%
1M Return8.07%
Profit-MV
Value0.44
Score1/3
Weight-16.06%
1M Return-16.04%
Value0.44
Score1/3
Weight-16.06%
1M Return-16.04%
PB-ROE
Value-0.78
Score2/3
Weight-2.20%
1M Return-1.19%
Value-0.78
Score2/3
Weight-2.20%
1M Return-1.19%
Asset-MV
Value0.99
Score2/3
Weight15.56%
1M Return9.57%
Value0.99
Score2/3
Weight15.56%
1M Return9.57%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight-4.61%
1M Return-3.95%
Value-25.27
Score1/3
Weight-4.61%
1M Return-3.95%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.61
Score3/3
Weight26.59%
1M Return11.99%
Value102.61
Score3/3
Weight26.59%
1M Return11.99%
Non-current assets / Total assets (%)
Value54.93
Score3/3
Weight27.14%
1M Return11.86%
Value54.93
Score3/3
Weight27.14%
1M Return11.86%
Net cash flow from operating activities (YoY growth rate %)
Value85.77
Score1/3
Weight-6.51%
1M Return-5.57%
Value85.77
Score1/3
Weight-6.51%
1M Return-5.57%
Cash-MV
Value0.99
Score2/3
Weight21.61%
1M Return9.97%
Value0.99
Score2/3
Weight21.61%
1M Return9.97%
Revenue-MV
Value3.40
Score3/3
Weight21.66%
1M Return15.54%
Value3.40
Score3/3
Weight21.66%
1M Return15.54%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score1/3
Weight-4.61%
1M Return-3.95%
Value-25.27
Score1/3
Weight-4.61%
1M Return-3.95%
Asset-liability ratio (%)
Value79.54
Score3/3
Weight16.82%
1M Return8.07%
Value79.54
Score3/3
Weight16.82%
1M Return8.07%
Net profit attributable to parent company shareholders / Net profit (%)
Value102.61
Score3/3
Weight26.59%
1M Return11.99%
Value102.61
Score3/3
Weight26.59%
1M Return11.99%
Profit-MV
Value0.44
Score1/3
Weight-16.06%
1M Return-16.04%
Value0.44
Score1/3
Weight-16.06%
1M Return-16.04%
Non-current assets / Total assets (%)
Value54.93
Score3/3
Weight27.14%
1M Return11.86%
Value54.93
Score3/3
Weight27.14%
1M Return11.86%
PB-ROE
Value-0.78
Score2/3
Weight-2.20%
1M Return-1.19%
Value-0.78
Score2/3
Weight-2.20%
1M Return-1.19%
Net cash flow from operating activities (YoY growth rate %)
Value85.77
Score1/3
Weight-6.51%
1M Return-5.57%
Value85.77
Score1/3
Weight-6.51%
1M Return-5.57%
Asset-MV
Value0.99
Score2/3
Weight15.56%
1M Return9.57%
Value0.99
Score2/3
Weight15.56%
1M Return9.57%
Cash-MV
Value0.99
Score2/3
Weight21.61%
1M Return9.97%
Value0.99
Score2/3
Weight21.61%
1M Return9.97%
Is UNFI undervalued or overvalued?
- UNFI scores 8.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its -0.26% ROE, -0.31% net margin, -24.55 P/E ratio, 1.60 P/B ratio, and -5.73% earnings growth, these metrics solidify its Outperform investment rating.
