United Natural Foods, Inc. (UNFI)
Company Info
| ISIN | US9111631035 |
|---|---|
| CUSIP | 911163103 |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| IPO Date | Nov 1, 1996 |
Highlights
| Market Cap | $1.22B |
|---|---|
| EPS (TTM) | -$1.89 |
| PEG Ratio | 3.74 |
| Total Revenue (TTM) | $23.43B |
| Gross Profit (TTM) | $3.02B |
| EBITDA (TTM) | $362.00M |
| Year Range | $8.58 - $23.15 |
| Target Price | $20.86 |
| Short % | 9.63% |
| Short Ratio | 3.57 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UNFI vs. PFGC, UNFI vs. SYY, UNFI vs. CPB, UNFI vs. OLMA, UNFI vs. TSLA, UNFI vs. USFD, UNFI vs. VTWAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in United Natural Foods, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
United Natural Foods, Inc. had a return of 21.38% year-to-date (YTD) and 25.40% in the last 12 months. Over the past 10 years, United Natural Foods, Inc. had an annualized return of -12.17%, while the S&P 500 had an annualized return of 10.92%, indicating that United Natural Foods, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.38% | 19.77% |
| 1 month | -0.30% | -0.67% |
| 6 months | 103.30% | 10.27% |
| 1 year | 25.40% | 31.07% |
| 5 years (annualized) | 18.65% | 13.22% |
| 10 years (annualized) | -12.17% | 10.92% |
Monthly Returns
The table below presents the monthly returns of UNFI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.13% | 4.69% | -26.39% | -22.28% | 34.49% | 9.08% | 18.32% | -2.39% | 11.17% | 20.93% | 21.38% | ||
| 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% |
| 2020 | -17.81% | -10.14% | 41.89% | 15.90% | 84.21% | -7.09% | 9.01% | -9.07% | -17.62% | -2.02% | 18.39% | -7.42% | 82.31% |
| 2019 | 23.70% | 14.58% | -11.93% | -2.27% | -21.44% | -11.63% | 9.92% | -18.46% | 43.28% | -34.90% | 21.60% | -3.95% | -17.28% |
| 2018 | -3.39% | -10.36% | 0.63% | 4.84% | 1.24% | -6.41% | -24.52% | 10.28% | -15.66% | -27.45% | -0.55% | -50.99% | -78.51% |
| 2017 | -4.23% | -5.80% | 0.42% | -3.93% | -3.83% | -8.11% | 4.99% | -9.81% | 19.68% | -6.78% | 23.86% | 2.60% | 3.25% |
| 2016 | -11.03% | -11.88% | 30.59% | -11.49% | 4.46% | 25.60% | 6.79% | -8.76% | -12.19% | 4.25% | 12.48% | 1.64% | 21.24% |
| 2015 | -0.06% | 7.45% | -7.23% | -12.44% | -0.58% | -5.05% | -28.50% | 5.75% | 0.75% | 4.00% | -12.96% | -10.36% | -49.10% |
| 2014 | -10.37% | 7.12% | -2.02% | -2.66% | -2.35% | -3.43% | -9.95% | 9.67% | -4.40% | 10.67% | 10.54% | 2.84% | 2.57% |
| 2013 | 0.73% | -6.22% | -2.81% | 1.50% | 5.97% | 2.02% | 8.56% | 3.45% | 10.94% | 6.23% | -3.64% | 9.50% | 40.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UNFI is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for United Natural Foods, Inc. (UNFI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
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 76.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.5% | Feb 27, 2015 | 1269 | Mar 12, 2020 | — | — | — |
| -78.43% | Jul 9, 1998 | 356 | Dec 3, 1999 | 951 | Sep 18, 2003 | 1307 |
| -65.92% | Nov 16, 2006 | 566 | Feb 18, 2009 | 447 | Nov 24, 2010 | 1013 |
| -34.78% | Jun 18, 2004 | 35 | Aug 6, 2004 | 82 | Dec 2, 2004 | 117 |
| -29.13% | Sep 30, 2005 | 49 | Dec 8, 2005 | 233 | Nov 10, 2006 | 282 |
Volatility
Volatility Chart
The current United Natural Foods, Inc. volatility is 12.28%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for United Natural Foods, Inc..
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Income Statement
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