UNFI Stock Fair Value Calculation – United Natural Foods Stock Plummets This Week

June 12, 2023

☀️Trending News

This news sent shockwaves through the market, and investors have been scrambling to determine what caused United Natural Foods ($NYSE:UNFI)’ stock to drop. United Natural Foods is a leading independent distributor of natural and organic food products with a focus on grocery stores and specialty retailers across the United States and Canada. The company’s weaker-than-expected results have caused their shares to drop significantly this week, sparking concern among investors.

Share Price

This week has been a difficult one for United Natural Foods, Inc (UNFI). Analysts have attributed the decline to increasing competition in the wholesale food industry and uncertainties surrounding the company’s future growth prospects. Further stock declines may be on the horizon if UNFI does not take steps to overcome these issues. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for UNFI. More…

    Total Revenues Net Income Net Margin
    30.13k 131 0.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for UNFI. More…

    Operations Investing Financing
    764 -305 -469
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for UNFI. More…

    Total Assets Total Liabilities Book Value Per Share
    7.64k 5.8k 31.1
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for UNFI are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    6.1% 22.1% 1.0%
    FCF Margin ROE ROA
    1.5% 10.0% 2.4%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – UNFI Stock Fair Value Calculation

    At GoodWhale, we have completed an analysis of UNITED NATURAL FOODS fundamentals. Based on our proprietary Valuation Line, we have calculated the fair value of UNITED NATURAL FOODS shares to be around $35.8. Currently, UNITED NATURAL FOODS stock is being traded at $20.4, leaving us to conclude that it is undervalued by 43.1%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    This company faces stiff competition from other industry players such as SpartanNash Co, Globrands Group Ltd, and Healthier Choices Management Corp. These other companies have their own unique strategies and offerings that compete with the offerings of United Natural Foods Inc. The ongoing competition between these companies will have a significant impact on the future of the natural and organic food products industry.

    – SpartanNash Co ($NASDAQ:SPTN)

    SpartanNash Co is a food distributor and retailer located in the United States. The company is the largest food distributor serving military commissaries and exchanges in the United States. As of 2022, SpartanNash Co has a market cap of 1.09B, reflecting an increase of 53% over the previous year. Additionally, the company has a Return on Equity (ROE) of 7.43%, indicating that the company is performing well. The strong ROE and increasing market cap is a sign that SpartanNash Co is doing a good job in managing its operations, investments and financial activities.

    – Globrands Group Ltd ($OTCPK:GLBGF)

    Healthier Choices Management Corp is a health and wellness company that brings healthy, affordable products to consumers. The company has a market cap of 50.96M as of 2022, which is indicative of a mid-size company. Healthier Choices Management Corp has a negative Return on Equity of -16.63%, which indicates that the company may not be generating returns on its investments. This could be due to the company investing in new products or services in an effort to increase sales or market share. Despite this, Healthier Choices Management Corp continues to be a leader in the health and wellness industry with its innovative products and services.

    Summary

    United Natural Foods, Inc. (UNFI) experienced a sharp decline in stock price this week. The downgrade was based on the firm’s expectation of further margin pressure going forward. Additionally, UNFI issued a weak sales outlook for its next quarter, citing increased competition in the market and potential customer losses due to changing dynamics. Despite the downgrade, analysts are optimistic that UNFI can build on its current customer base and remain competitive in the market.

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