NYSE · Food Distribution

UNFI (UNFI) Stock

$49.91 +0.36% NYSE: UNFI Consumer Defensive

Valuation

MetricValue
Price$49.91
Market Cap$3.02B
P/E Ratio-25.90
P/B Ratio1.99
P/S Ratio0.10
EPS (TTM)$-1.96
52-Week High$57.02
52-Week Low$21.27
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-7.61%
ROA-1.55%
ROCE-1.99%
Gross Margin-0.10%
Operating Margin-0.10%
Net Margin-0.25%
Debt/Equity2.09
Current Ratio1.32

Annual Financials (USD)

Metric20212022202320242025
Revenue$26.9B$28.9B$30.3B$31.0B$31.8B
Operating Profit$439.0M$423.0M$120.0M$8.0M$-31.0M
Net Profit$149.0M$248.0M$24.0M$-112.0M$-118.0M
EPS$2.48$4.07$0.40$-1.89$-1.96
Op Margin1.6%1.5%0.4%0.0%-0.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.5B$7.6B$7.4B$7.5B$7.6B
Total Liabilities$6.0B$5.8B$5.7B$5.9B$6.0B
Cash$41.0M$44.0M$37.0M$40.0M$44.0M
Borrowings$3.4B$3.4B$3.3B$3.5B$3.5B

Latest News

How Is Post Holdings Rebuilding Its Pet Food Portfolio for Growth? Zacks · Jul 22, 2026 Philip Morris Q2 Earnings Beat Estimates, Organic Sales Rise 7.6% Y/Y Zacks · Jul 22, 2026 Will e.l.f. Beauty's Skin Care Portfolio Lead the Next Leg Up? Zacks · Jul 22, 2026 UNFI: What does Argus have to say about UNFI? Argus Research · Jul 22, 2026 Can Simpler Pricing Improve Kroger's Customer Retention? Zacks · Jul 21, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$614.0M$331.0M$624.0M$253.0M$470.0M
Investing Cash Flow$-547.0M$-300.0M$-662.0M$-687.0M$-449.0M
Financing Cash Flow$-19.0M$-43.0M$-108.0M$-13.0M$-14.0M
Net Cash Flow$-6.0M$3.0M$-7.0M$3.0M$4.0M
Free Cash Flow$304.0M$80.0M$301.0M$-92.0M$239.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA22.42
FCF Yield12.77%
Quick Ratio0.52
Interest Coverage-0.20
Return 1Y81.52%
Return 3Y140.94%
Return 5Y55.92%

Ownership

Insiders Held1.89%
Institutions Held100.68%
Institutions Float Held102.62%
Institutional HolderSharesReport Date
Blackrock Inc.10,410,5382026-03-31
Vanguard Portfolio Management LLC4,344,5302026-03-31
Dimensional Fund Advisors LP3,508,5812026-03-31
American Century Companies Inc3,335,0132026-03-31
Vanguard Capital Management LLC2,577,2412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANDE $73.19 -1.89% 18.43 $2.49B 1.14%
CCU $11.73 +0.60% 16.94 $2.17B 3.05%
CHAChagee Holdings Limited American Depositary Shares $11.30 +0.18% 15.54 $2.16B 0.00%
CHEF $108.54 -1.35% 47.67 $4.43B 0.00%
COCO $64.84 +0.71% 66.07 $3.72B 0.00%

About UNFI

UNFI stock trades at $49.91 with a market capitalization of $3.02B. The stock is valued at a price-to-earnings (P/E) ratio of -25.90, price-to-book of 1.99, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $21.27 and $57.02, and currently trades 12.5% below its 52-week high.

On profitability, UNFI generates a return on equity (ROE) of -7.61%, return on capital employed of -1.99%, an operating margin of -0.10%, a net profit margin of -0.25%.

Related Consumer Defensive Stocks

WMT Discount Stores $111.85 -0.20% COST Discount Stores $947.82 -0.14% KO Beverages - Non-Alcoholic $87.05 +0.23% PG Household & Personal Products $145.77 -0.82% PM Philip Morris International Inc. $198.44 -0.86% PEP Beverages - Non-Alcoholic $139.02 +0.42% MO Altria Group, Inc. $74.92 +0.13% MNST Beverages - Non-Alcoholic $97.23 -0.52% MDLZ Food Confectioners $64.99 +4.02% CL Household & Personal Products $93.49 +0.82% TGT Discount Stores $145.97 +1.23% DEO Beverages - Wineries & Distilleries $89.16 +0.29%

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