Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNFI
HoldSecond WindUnited Natural Foods, Inc. · Consumer Defensive · United States · $2.8B · Avg Vol: $25M/d
COMPANY DESCRIPTION
United Natural Foods, Inc. (UNFI) is North America's leading wholesale distributor of natural, organic, and specialty foods, serving a diverse customer base from supermarkets to independent retailers. Its competitive moat is built on an expansive distribution network, a comprehensive product portfolio including both national and private label brands, and significant scale that drives logistical efficiencies. UNFI plays a pivotal role in the supply chain for natural and organic products, connecting thousands of suppliers with a broad array of retailers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.9B | 30.3B | 31.0B | 31.8B | 3.2% | 31.2B | 31.2B | 31.9B | 0.2% |
| EPS | 4.28 | 0.41 | -1.89 | -1.95 | -90.4% | -0.66 | — | — | — |
| Shares | 58.3M | 58.5M | 59.5M | 60.6M | +3.9% | 60.5M | — | — | — |
| Debt | 3.4B | 3.3B | 3.5B | 3.5B | 0.7% | 3.2B | — | — | — |
| Equity | 1.8B | 1.7B | 1.6B | 1.6B | -4.7% | — | — | — | — |
| Op CF | 331.0M | 624.0M | 253.0M | 470.0M | 12.4% | 503.0M | — | — | — |
| Inv CF | -49.0M | -339.0M | -342.0M | -218.0M | — | — | — | — | — |
| Fin CF | -279.0M | -292.0M | 92.0M | -248.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UNFI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNFI | United Natural Foods, Inc.(you) | $2.8B | 51 | Hold |
| ANDE | The Andersons, Inc. | $2.2B | 66 | Buy |
| CHEF | The Chefs' Warehouse, Inc. | $4.7B | 62 | Hold |
| AVO | Mission Produce, Inc. | $1.1B | 34 | Sell |
| PFGC | Performance Food Group Company | $15.8B | 51 | Hold |
| USFD | US Foods Holding Corp. | $23.2B | 54 | Hold |
| SYY | Sysco Corporation | $39.3B | 72 | Buy |
| HFFG | HF Foods Group Inc. | $97M | 25 | Sell |
| DIT | AMCON Distributing Company | $63M | 23 | Sell |
| MZTI | The Marzetti Company | $3.1B | 53 | Hold |
Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%