UNFI
United Natural Foods·NYSE
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9.67 / 10
Outperform
UNFI's fundamental evaluation is superior (9.7/10). Key strengths include a healthy equity multiplier of 4.8968 and an equity ratio to total liabilities of 0.2567, both placing the company in high-performing quartiles. While Asset-MV and Profit-MV show historical weaknesses, factors like Cash-MV and Return on Assets contribute positively, supporting an exceptionally strong stance. Investors should remain mindful of potential governance issues highlighted in recent legal probes.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value79.54
Score3/3
Weight38.69%
1M Return7.22%
Value79.54
Score3/3
Weight38.69%
1M Return7.22%
Equity multiplier
Value4.90
Score3/3
Weight18.14%
1M Return4.03%
Value4.90
Score3/3
Weight18.14%
1M Return4.03%
Profit-MV
Value0.32
Score0/3
Weight-40.18%
1M Return-19.23%
Value0.32
Score0/3
Weight-40.18%
1M Return-19.23%
Rate of return on total assets (%)
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Asset-MV
Value1.00
Score1/3
Weight-20.63%
1M Return-12.34%
Value1.00
Score1/3
Weight-20.63%
1M Return-12.34%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.26
Score3/3
Weight16.77%
1M Return3.73%
Value0.26
Score3/3
Weight16.77%
1M Return3.73%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.89
Score3/3
Weight18.14%
1M Return4.03%
Value3.89
Score3/3
Weight18.14%
1M Return4.03%
Net income-Revenue
Value0.27
Score0/3
Weight-26.55%
1M Return-19.05%
Value0.27
Score0/3
Weight-26.55%
1M Return-19.05%
Annualized return on total assets (%)
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Cash-MV
Value0.99
Score3/3
Weight36.22%
1M Return6.50%
Value0.99
Score3/3
Weight36.22%
1M Return6.50%
Asset-liability ratio (%)
Value79.54
Score3/3
Weight38.69%
1M Return7.22%
Value79.54
Score3/3
Weight38.69%
1M Return7.22%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value0.26
Score3/3
Weight16.77%
1M Return3.73%
Value0.26
Score3/3
Weight16.77%
1M Return3.73%
Equity multiplier
Value4.90
Score3/3
Weight18.14%
1M Return4.03%
Value4.90
Score3/3
Weight18.14%
1M Return4.03%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.89
Score3/3
Weight18.14%
1M Return4.03%
Value3.89
Score3/3
Weight18.14%
1M Return4.03%
Profit-MV
Value0.32
Score0/3
Weight-40.18%
1M Return-19.23%
Value0.32
Score0/3
Weight-40.18%
1M Return-19.23%
Net income-Revenue
Value0.27
Score0/3
Weight-26.55%
1M Return-19.05%
Value0.27
Score0/3
Weight-26.55%
1M Return-19.05%
Rate of return on total assets (%)
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Annualized return on total assets (%)
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Value-0.11
Score3/3
Weight29.70%
1M Return5.33%
Asset-MV
Value1.00
Score1/3
Weight-20.63%
1M Return-12.34%
Value1.00
Score1/3
Weight-20.63%
1M Return-12.34%
Cash-MV
Value0.99
Score3/3
Weight36.22%
1M Return6.50%
Value0.99
Score3/3
Weight36.22%
1M Return6.50%
Is UNFI fundamentally strong?
- UNFI scores 9.67/10 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.
