UNFI

HoldSecond Wind

United Natural Foods, Inc. · Consumer Defensive · United States · $2.8B cap · $29.0M/day traded

$47.66 -1.4% · close 28 Oct · scored 29 Oct

StockRank down 1.4 since 28 Oct.

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

52
StockRank
Get score and insider alerts
Quality
38
Value
50
Momentum
58

As of 29 Oct 2026, MoatMap's StockRank for United Natural Foods, Inc. (UNFI) is 52/100, ranked against 24,000+ stocks in 35 markets (Quality 38, Value 50, Momentum 58, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
35.0x
peers 21.7x
ROE
5.3%
peers 10.0%
D/E
1.9x
peers 0.7x
Dividend %
—
trailing yield

ABOUT UNITED NATURAL FOODS, INC.

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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)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue28.9B30.3B31.0B31.8B3.2%31.2B32.2B32.9B1.2%
EPS4.280.41-1.89-1.95-90.4%1.34———
Shares58.3M58.5M59.5M60.6M+3.9%60.3M———
Debt3.4B3.3B3.5B3.5B0.7%3.0B———
Equity1.8B1.7B1.6B1.6B-4.7%————
Op CF331.0M624.0M253.0M470.0M12.4%540.0M———
Inv CF-49.0M-339.0M-342.0M-218.0M—————
Fin CF-279.0M-292.0M92.0M-248.0M—————
Loading 1Y...
PRICE (1Y) · USD+2.9%
43.644.846.047.148.317 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsBumpy

Swung more than 50% of stocks we rank over the past year (42% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$47.66
RSI (14)
67.6
52-Week Range-16.4% from high
Low $30.91High $57.02

SCORE BREAKDOWN

Quality
38
ROIC
4.7%23.8
ROE
5.3%32.1
GP/Assets
59.3%89.3
Op. Margin
1.0%18.7
FCF/Assets
4.5%50.1
Piotroski
413.2
Int. Cover
1.9x19.5
D/E Ratio
1.87x7.1
Current Ratio
1.29x36.0
Value
50
P/E (TTM)
35.0x16.9
EV/EBITDA
9.2x52.0
P/FCF
8.8x71.6
P/B
1.7x47.2
P/S
0.1x97.9
Div Yield
—N/A
Momentum
58
52W High %
84%63.7
RS 6M
-11%40.2
SMA 50/200
1.01x58.8
EPS Rev 4W
0.0%55.7
EPS Rev 12W
+26.3%96.9
EPS Improve
+203%86.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
11.5x
Gross Margin
13.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of UNFI are excluded.

TickerCompanyMkt CapStockRankSignal
UNFIUnited Natural Foods, Inc.(you)$2.8B52Hold
ANDEThe Andersons, Inc.$2.2B52Hold
CHEFThe Chefs' Warehouse, Inc.$4.3B61Hold
PFGCPerformance Food Group Company$14.9B50Hold
AVOMission Produce, Inc.$1.0B23Sell
USFDUS Foods Holding Corp.$21.8B63Hold
SYYSysco Corporation$40.0B65Hold
HFFGHF Foods Group Inc.$82M29Sell
MZTIThe Marzetti Company$3.0B54Hold
COTYCoty Inc.$2.8B45Hold

Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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United Natural Foods, Inc. (UNFI): Stock Score Summary

United Natural Foods, Inc. (UNFI) has a MoatMap StockRank of 52/100 based on Quality (38/100), Value (50/100), and Momentum (58/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$47.66
Market Cap$2.8B
P/E (TTM)34.99
P/E (Forward)11.55
Price/Book1.74
Return on Equity5.3%
Return on Invested Capital4.7%
Debt/Equity1.87x
Gross Margin13.5%
Operating Margin1.0%
Revenue Growth-0.7%
Free Cash Flow$323M

United Natural Foods, Inc. operates in the Food Distribution industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is United Natural Foods, Inc.’s (UNFI) StockRank?
MoatMap’s StockRank for United Natural Foods, Inc. (UNFI) is 52/100, with a Hold signal. It is a composite of Quality (38), Value (50), and Momentum (58), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does United Natural Foods, Inc. have an economic moat?
United Natural Foods, Inc. (UNFI) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is United Natural Foods, Inc. a buy, hold, or sell?
MoatMap’s current signal for United Natural Foods, Inc. (UNFI) is Hold, based on a StockRank of 52/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is United Natural Foods, Inc. in?
United Natural Foods, Inc. (UNFI) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).