- ISIN
- US9111631035
- CUSIP
- 911163103
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- IPO Date
- Nov 1, 1996
Highlights
- Market Cap
- $3.08B
- Enterprise Value
- $6.36B
- EPS (TTM)
- -$0.62
- Total Revenue (TTM)
- $31.21B
- Gross Profit (TTM)
- $4.18B
- EBITDA (TTM)
- $342.00M
- Year Range
- $24.88 - $57.02
- Target Price
- $39.67
- ROA (TTM)
- -0.53%
- ROE (TTM)
- -2.38%
- Avg. Volume (1M)
- 486K
- Avg. Volume Value (1M)
- $23.77M
Share Price Chart
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Performance
UNFI Performance Chart
United Natural Foods, Inc. (UNFI) is up 51.0% since the beginning of the year. At $51 per share, UNFI is trading 10.9% below its 52-week high of $57. Investors who bought $1,000 worth of UNFI shares 5 years ago would now be looking at an investment worth $1,534.
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Returns By Period
United Natural Foods, Inc. (UNFI) has returned 50.97% so far this year and 88.19% over the past 12 months. Over the last ten years, UNFI has returned 0.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
United Natural Foods, Inc.
- 1D
- 2.21%
- 1M
- 11.54%
- 6M
- 36.53%
- YTD
- 50.97%
- 1Y
- 88.19%
- 3Y*
- 33.97%
- 5Y*
- 8.94%
- 10Y*
- 0.37%
- ALL TIME*
- 7.02%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UNFI Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 1996, UNFI's average daily return is +0.08%, while the average monthly return is +1.57%. At this rate, an investment would double in approximately 3.7 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +84.2%, while the worst month was Dec 2018 at -51.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, UNFI closed higher 50% of trading days. The best single day was May 13, 2020 with a return of +45.7%, while the worst single day was Dec 11, 2019 at -28.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.57% | 2.63% | 17.93% | 11.01% | 2.66% | -11.06% | 11.30% | 50.97% | |||||
| 2025 | 8.90% | 6.89% | -13.84% | -2.48% | 14.45% | -23.75% | 18.58% | 2.32% | 33.03% | 0.08% | -0.90% | -9.76% | 23.29% |
| 2024 | -8.13% | 4.69% | -26.39% | -22.28% | 34.49% | 9.08% | 18.32% | -2.39% | 11.17% | 20.93% | 22.07% | 9.99% | 68.27% |
| 2023 | 7.52% | -2.14% | -35.31% | 3.49% | -2.05% | -26.81% | 6.39% | -3.22% | -29.76% | 3.11% | -0.21% | 11.55% | -58.07% |
| 2022 | -20.99% | 3.74% | 2.78% | 3.82% | -1.21% | -7.10% | 7.89% | 3.69% | -22.03% | 23.39% | 12.43% | -18.81% | -21.13% |
| 2021 | 69.57% | -2.33% | 24.54% | 11.90% | 2.98% | -2.58% | -10.44% | 11.11% | 31.58% | -10.39% | 14.59% | -1.29% | 207.33% |
Benchmark Metrics
United Natural Foods, Inc. has an annualized alpha of 13.10%, beta of 0.75, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since November 01, 1996.
- This stock participated in 112.13% of S&P 500 Index downside but only 107.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.08 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.10%
- Beta
- 0.75
- R²
- 0.08
- Upside Capture
- 107.78%
- Downside Capture
- 112.13%
Return for Risk
Risk / Return Rank
UNFI ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UNFI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.39 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.00 | +1.12 |
| Martin ratioReturn relative to average drawdown | 7.50 | 8.49 | -0.99 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the United Natural Foods, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the United Natural Foods, Inc. was 93.50%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current United Natural Foods, Inc. drawdown is 39.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-93.50%Mar 2020 | 5y 15d | — | 11y 5moFeb 2015 - now | COVID crash2020 |
-78.43%Dec 1999 | 1y 4mo | 3y 9mo | 5y 2moJul 1998 - Sep 2003 | — |
-65.92%Feb 2009 | 2y 3mo | 1y 9mo | 4y 9dNov 2006 - Nov 2010 | Financial crisis2007–2009 |
-34.78%Aug 2004 | 1mo 19d | 3mo 28d | 5mo 17dJun 2004 - Dec 2004 | — |
-29.13%Dec 2005 | 2mo 9d | 11mo 7d | 1y 1moSep 2005 - Nov 2006 | — |
Drawdown Indicators
| UNFI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.50% | -56.78% | -36.72% |
Max Drawdown (1Y)Largest decline over 1 year | -27.00% | -9.10% | -17.90% |
Max Drawdown (3Y)Largest decline over 3 years | -57.98% | -18.90% | -39.08% |
Max Drawdown (5Y)Largest decline over 5 years | -84.14% | -25.43% | -58.71% |
Max Drawdown (10Y)Largest decline over 10 years | -89.66% | -33.92% | -55.74% |
Current DrawdownCurrent decline from peak | -39.15% | -1.58% | -37.57% |
Average DrawdownAverage peak-to-trough decline | -37.32% | -10.70% | -26.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.24% | 2.14% | +9.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of United Natural Foods, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how United Natural Foods, Inc. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UNFI relative to other companies in the Food Distribution industry. Currently, UNFI has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UNFI in comparison with other companies in the Food Distribution industry. Currently, UNFI has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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