UNFINYSEWholesale-Groceries, General LineFiscal year ends July 31
UNITED NATURAL FOODS INC
Financials through Q4 FY2026, quarter ended Aug 1, 2026Last filing: 10-K on Sep 14, 2026
$46.25−1.54 (-3.22%)
Close on Oct 19, 2026
- Market cap
- $2.92B
- P/E (TTM)
- 34.5
- Dividend yield
- –
United Natural Foods statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Wholesale-Groceries, General Line companies for comparison
Valuation
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Market Cap | $2.79B | $78.64M |
| Enterprise Value | $2.76B | $164.35M |
| PE Ratio | 34.51 | 19.55 |
| PS Ratio | 0.09 | 0.28 |
| PB Ratio | 1.72 | 1.58 |
| P/TBV Ratio | 2.55 | 1.77 |
| P/FCF Ratio | 8.64 | 14.21 |
| P/OCF Ratio | 5.17 | 9.80 |
Enterprise value
| Measure | United Natural Foods | Industry median |
|---|---|---|
| EV / Sales | 0.09 | 0.40 |
| EV / EBITDA | 5.36 | 10.71 |
| EV / EBIT | 13.06 | 14.79 |
| EV / FCF | 8.53 | 18.61 |
Income (trailing twelve months)
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Revenue | $31.15B | $716.39M |
| Gross Profit | $4.20B | $163.57M |
| Operating Income | $211.00M | -$30.27K |
| Pretax Income | $102.00M | $413.10K |
| Net Income | $84.00M | -$63.82K |
| EBITDA | $514.00M | $2.60M |
| EPS (Diluted) | $1.34 | $0.02 |
Margins
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Gross Margin | 13.5% | 14.7% |
| Operating Margin | 0.68% | 0.44% |
| Pretax Margin | 0.33% | 0.25% |
| Profit Margin | 0.27% | -0.13% |
| EBITDA Margin | 1.65% | 1.23% |
| FCF Margin | 1.04% | 0.98% |
Returns
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Return on Equity (ROE) | 5.30% | -0.53% |
| Return on Assets (ROA) | 1.14% | -0.67% |
| Return on Invested Capital (ROIC) | 7.01% | 3.04% |
| Return on Capital Employed (ROCE) | 4.52% | 4.42% |
Growth
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.99% | 3.83% |
| FCF Growth (YoY) | 35.1% | 4.91% |
| Revenue Growth (3Y CAGR) | 0.96% | 0.59% |
| Revenue Growth (5Y CAGR) | 2.94% | 7.57% |
| EPS Growth (3Y CAGR) | 49.6% | 4.42% |
| EPS Growth (5Y CAGR) | -11.6% | 7.47% |
Balance sheet
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $37.00M | $9.33M |
| Total Debt | $2.00M | $349.35M |
| Net Cash (Debt) | $35.00M | -$1.85M |
| Net Cash Per Share | $0.58 | -$0.06 |
| Equity (Book Value) | $1.62B | $16.46M |
| Book Value Per Share | $26.87 | $0.34 |
| Tangible Book Value | $1.09B | $8.19M |
| Working Capital | $700.00M | $12.53M |
Financial position
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Current Ratio | 1.29 | 1.31 |
| Quick Ratio | 0.38 | 0.55 |
| Debt / Equity | 0.00 | 0.59 |
| Debt / EBITDA | 0.00 | 3.43 |
| Debt / FCF | 0.01 | 4.86 |
| Net Debt / EBITDA | -0.07 | 2.77 |
| Interest Coverage | 1.67 | 0.82 |
Cash flow (trailing twelve months)
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Operating Cash Flow | $540.00M | $3.55M |
| Capital Expenditures | -$217.00M | -$34.65M |
| Free Cash Flow | $323.00M | $15.14M |
| FCF Per Share | $5.36 | $0.38 |
Efficiency
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Asset Turnover | 4.24 | 1.65 |
| Inventory Turnover | 13.34 | 9.79 |
| Revenue Per Employee | $1.33M | $1.02M |
| Profits Per Employee | $3.58K | -$8.95K |
| Employee Count | 23,431 | 559 |
Dividends and yields
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Earnings Yield | 3.01% | -0.31% |
| FCF Yield | 11.6% | 4.46% |
| Buyback Yield | 1.79% | 0.28% |
| Shareholder Yield | 1.79% | 0.83% |
Shares
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Shares Outstanding | 60,317,100 | 32,773,350 |
| Shares Change (YoY) | 4.32% | 0.00% |
| Shares Change (QoQ) | -0.66% | 0.00% |
| Float | 57,469,700 | 22,533,950 |
| Shares Held by Insiders | 4.72% | 8.34% |
| Shares Held by Institutions | 94.7% | 76.1% |
Taxes
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Income Tax | $18.00M | $3.29M |
| Effective Tax Rate | 17.6% | 23.8% |
Scores
| Measure | United Natural Foods | Industry median |
|---|---|---|
| Graham Number | $28.47 | $28.47 |
| Graham Upside | -38.5% | 4.50% |
| Altman Z-Score | 5.12 | 3.72 |
| Piotroski F-Score | 6 | 4 |
Calculated by StockData from United Natural Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.