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United Natural Foods, Inc.

UNFI Consumer Defensive Food Distribution

United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025. In the quarter to July 2026, revenue was flat, EPS grew 141.3%, free cash flow grew 11.8% and total debt fell 16.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

44.51 0.44 +1.00%
Market cap
$2.7B
P/E
32.0×
Fwd P/E
19.2×
Dividend yield
—
F-score
7/9
Altman Z
5.15
Beneish M
−2.91
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.57
Total sells 1.23
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — 1 — — — — — — — — —
Sell — 2 — — — — 1 1 — — — —
Insider Ownership 4.37%

Capital & Financial Ratios $m

Market Cap 2,660.00
Revenue 31,152.00
Net Income 84.00
Free Cash Flow 379.00
Net Debt 1,539.00
Current Ratio 1.29
Debt/Equity 0.97
P/E ratio 32.02
Fwd P/E 19.20
P/S ratio 0.09
P/B ratio 1.67
Past 5Y EPS Growth (11.58%) (below 0%: weak)
This Y EPS Growth 26.23% (at or above 15%: strong)
Next Y EPS Growth 21.39% (at or above 15%: strong)
Next Y revenue growth 1.25%
Next 5Y EPS Growth 20.07% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.2×; over the ten years it ranged from 0.1× in 2024 to 0.4× in 2018.
P/E against its own 10 years 93.47%
10-year low 10-year high
P/S against its own 10 years 61.74%
10-year low 10-year high
P/B against its own 10 years 92.58%
10-year low 10-year high
EV/Sales against its own 10 years 34.49%
10-year low 10-year high
EV/FCF against its own 10 years 30.77%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 37 40 44 37
Receivables 889 953 1,093 921
Inventory 2,292 2,179 2,095 1,946
Other — — — —
3,463 3,402 3,423 3,138
2023 2024 2025 2026
Payables 1,781 1,688 1,875 1,771
ST’ Debt 18 11 8 5
Other — — — —
2,405 2,365 2,602 2,438

Compound Annual Growth %

10y 5y 3y
Sales 13.91% 2.94% 0.96%
Cash Flow 6.17% (2.54%) (4.71%)
Earnings (3.96%) (10.83%) 51.83%
Book Value 0.65% 1.39% (2.39%)

Revenue $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 7,840 7,947 7,723 7,642 31,152
’25 7,871 8,158 8,059 7,696 31,784
’24 7,552 7,775 7,498 8,155 30,980
’23 7,532 7,816 7,507 7,417 30,272
’22 6,997 7,416 7,242 7,273 28,928
’21 6,684 6,900 6,631 6,735 26,950
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (38) 283 98 197 540
’25 (110) 247 173 160 470
’24 (254) 183 125 199 253
’23 (262) 532 132 222 624
’22 (81) 124 (74) 362 331
’21 (58) 265 129 278 614
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Oct Jan Apr Jul Year
’26 — — — — —
’26 (54) 254 56 123 379
’25 (155) 194 120 110 269
’24 (319) 118 52 82 (67)
’23 (322) 453 67 119 317
’22 (136) 76 102 268 310
’21 (95) 251 72 158 386
Fiscal quarters ending in the months shown.

EPS $

Oct Jan Apr Jul Year
’26 — — — — —
’26 (0.06) 0.31 0.52 0.57 1.34
’25 (0.35) (0.05) (0.12) (1.43) (1.95)
’24 (0.67) (0.25) (0.34) (0.63) (1.89)
’23 1.07 0.31 0.12 (1.15) 0.40
’22 1.25 1.08 1.10 0.63 4.07
’21 (0.02) 1.00 0.80 0.69 2.48
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to July

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low 29.53 9.23 6.56 5.00 15.80 32.90 12.88 8.58 20.78 32.06

Analyst estimates 2027–2029

Powerpack
High 52.69 49.95 15.63 23.38 57.89 49.81 43.95 32.20 43.29 57.02
People
People Employees 9,700 10,000 19,000 28,300 28,300 30,300 29,455 28,333 25,600 23,431
Revenue/emp, $m 0.96 1.02 1.18 0.94 0.95 0.95 1.03 1.09 1.24 1.33
Income, $m
Income, $m Revenue 9,274 10,227 22,341 26,559 26,950 28,928 30,272 30,980 31,784 31,152
Gross margin, % 15.41 14.86 14.41 14.64 14.62 14.46 13.65 13.56 13.28 13.47
EBT 214 210 (341) (342) 183 310 7 (137) (154) 102
EBT margin, % 2.31 2.05 (1.53) (1.29) 0.68 1.07 0.02 (0.44) (0.48) 0.33
Net income 130 163 (285) (269) 155 254 30 (110) (115) 84
Depreciation 86 99 541 707 285 285 304 319 321 303
Per share, $
Per share, $ Revenue 183.40 202.39 436.35 493.66 480.39 498.76 511.35 522.43 527.97 513.21
Earnings 2.57 3.28 (5.56) (5.10) 2.65 4.28 0.41 (1.89) (1.95) 1.39
Cash flow 5.41 2.16 5.57 8.49 10.94 5.71 10.54 4.27 7.81 8.90
Capex (1.11) (0.86) (0.96) (0.48) (4.06) (0.36) (5.19) (5.40) (3.34) (2.65)
Free cash flow 4.30 1.30 4.61 8.01 6.88 5.34 5.35 (1.13) 4.47 6.24
Book value 33.26 36.53 29.38 21.23 26.99 30.90 29.46 27.67 25.81 26.72
Shares, m 51 51 51 54 56 58 59 59 60 61
Valuation, ×
Valuation, × P/E 14.99 9.82 0.00 0.00 12.33 10.10 50.73 0.00 0.00 36.57
P/S 0.21 0.16 0.02 0.04 0.07 0.09 0.04 0.03 0.05 0.10
P/B 1.16 0.88 0.34 0.94 1.21 1.40 0.71 0.56 1.07 1.90
EV/Sales 0.25 0.19 0.16 0.14 0.15 0.16 0.11 0.10 0.11 0.15
EV/FCF 10.67 29.88 14.83 8.52 10.66 14.91 10.03 (44.52) 13.00 12.20
Cash, $m
Cash, $m Operating cash flow 273 109 285 457 614 331 624 253 470 540
Capex (56) (44) (49) (26) (228) (21) (307) (320) (201) (161)
Free cash flow 217 65 236 431 386 310 317 (67) 269 379
Balance, $m
Balance, $m Working capital 959 1,090 1,450 1,335 1,063 1,380 1,058 1,037 821 700
Total debt 386 353 3,039 2,653 2,330 2,159 1,986 2,104 1,878 1,576
Net debt 370 329 2,995 2,606 2,289 2,115 1,949 2,064 1,834 1,539
Shareholders’ equity 1,682 1,846 1,504 1,142 1,514 1,792 1,744 1,641 1,554 1,622
Returns, %
Returns, % ROA 4.54 5.56 (5.62) (3.71) 1.97 3.27 0.32 (1.50) (1.56) 1.14
ROIC 6.88 6.45 (2.72) (3.22) 4.83 6.77 2.03 0.13 (0.57) 4.17
ROE 8.13 9.23 (17.01) (20.71) 11.22 15.00 1.36 (6.62) (7.39) 5.29
Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2026 · latest quarter Jul 2026

Charts ten years each

United Natural Foods, Inc. vs peers in Food Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SYY Sysco Corporation $38.5B 21.3× 15.8× +4.67% (above 0%: growing) +4.55% (above 0%: growing) +13.54% (above 0%: growing) 18.69% 4.45% Compare
USFD US Foods Holding Corp. $21.0B 29.5× 21.6× +4.46% (above 0%: growing) +29.90% (above 0%: growing) +36.02% (above 0%: growing) 18.22% 4.21% Compare
PFGC Performance Food Group Company $14.9B 41.1× 23.7× +6.43% (above 0%: growing) +22.35% (above 0%: growing) +6.02% (above 0%: growing) 12.03% 1.80% Compare
CHEF The Chefs' Warehouse, Inc. $4.5B 47.4× 38.8× +12.92% (above 0%: growing) +58.18% (above 0%: growing) +987.24% (above 0%: growing) 25.06% 5.02% Compare
UNFI United Natural Foods, Inc. $2.7B 32.0× 19.2× −0.70% (below 0%: shrinking) n/m +11.82% (above 0%: growing) 13.74% 0.90%
ANDE The Andersons, Inc. $2.3B 12.3× 13.8× −1.22% (below 0%: shrinking) +621.74% (above 0%: growing) +64.62% (above 0%: growing) 7.22% 1.61% Compare
AVO Mission Produce, Inc. $1.0B 295× 21.0× +25.80% (above 0%: growing) n/m −161.50% (below 0%: shrinking) 9.93% 0.11% Compare
WILCF G. Willi-Food International, Ltd. $397.9M 13.1× 17.7× +13.27% (above 0%: growing) −21.88% (below 0%: shrinking) +253.73% (above 0%: growing) 33.33% 15.77% Compare
HFFG HF FOODS GROUP INC. $86.8M — (loss-making) 62.3× +2.84% (above 0%: growing) +150.00% (above 0%: growing) −1,361.99% (below 0%: shrinking) 17.00% 0.87% Compare
Median of peers $3.4B 29.5× 21.3× +5.55% +29.90% +24.78% 17.61% 3.01%

All 12 Food Distribution stocks →

United Natural Foods, Inc. (UNFI) key facts

  • Concern: United Natural Foods, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $31.2 billion, down 1.99% from fiscal 2025.
  • United Natural Foods, Inc. (UNFI) is a Food Distribution company in the Consumer Defensive sector, listed on the New York Stock Exchange.
  • Net income was $84.0 million, or $1.39 per share (basic), a net margin of 0.27%.
  • As of October 9, 2026, UNFI traded at $44.51, a market capitalization of $2.7 billion.
  • At that price the stock trades at 32.0× trailing-twelve-month earnings and 0.1× sales; its P/E is higher than 93% of its own readings over the past ten years.
  • Return on equity was 5.29% and debt-to-equity 0.97.
  • Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 5.15 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

United Natural Foods, Inc. (UNFI) Latest News

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stockrow.com/UNFI · Data as of Jul 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com