UNFI | Ticker Profile - Titan Protect

UNFI

United Natural Foods, Inc.

Consumer Defensive · Food Distribution · NYQ

$55.52

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

N/A

Forward P/E

16.28

Based on estimated future earnings — lower means cheaper

Rev Growth

-2.6%

Year-over-year revenue change

Profit Margin

-0.2%

How much profit the company keeps from each dollar of revenue

ROE

-4.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$45.00

-19% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 8 analysts covering this stock

About United Natural Foods, Inc.

United Natural Foods, Inc., together with its subsidiaries, engages in the distribution of natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in three segments: Natural, Wholesale, and Retail. The company distributes grocery and general merchandise, perishables, frozen food, wellness and personal care items, bulk and foodservice, home, health and beauty care, pharmacy, pet food, produce, meat, dairy, and organic/non-GMO products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, WILD HARVEST, Field Day, STONE RIDGE CREAMERY, EQUALINE, CULINARY CIRCLE, and WOODSTOCK brands. It also engages in the manufacture of natural and organic snack food; importing, roasting, packaging, and distributing of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing brand; and operation of grocery and liquor stores under the Cub Foods and Shoppers brands. In addition, the company provides shelf and planogram management, retail store support, pricing strategy, shelf tags, electronic payments and coupon processing, store layout and design, equipment sourcing and procurement, point-of-sale hardware and software, network and data hosting solutions, consumer convenience services, automation tools, sustainability services, and administrative back-office solutions; consumer and trade marketing programs; and programs to support suppliers in understanding its markets. Further, it offers web and digital marketing services, such as websites, digital coupon and loyalty programs, mobile applications, e-commerce, and circular programs; and various supply chain, digital, and professional services. It serves grocery chains, retailers, and wholesale customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

https://www.unfi.com

Country: United States Employees: 25,600 Industry: Food Distribution

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.641

Excellent risk-adjusted returns

Kelly Fraction

0.1276

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

3.005

Returns exceed worst-case losses — strong risk profile

Annual Return

114.3%

Historical annualised return based on price data

Max Drawdown

-38.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.82

Less volatile than the market — more defensive

52W High

$53.18

-4% below the year high

52W Low

$20.78

167% above the year low

Avg Volume

700,701

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.2%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

208.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.33

Adequate but worth monitoring

Quick Ratio

0.43

Like current ratio but excludes inventory — stricter test

Gross Margin

13.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

1.1%

Profit from core operations before interest and tax

Free Cash Flow

$542M

Positive — the business generates more cash than it spends

Revenue (TTM)

$31.5B

Total revenue over the last 12 months

Net Income

$-78,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$56.00

Target Median

$45.00

Target Low

$38.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

Before you go