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UNFI

United Natural Foods Inc (UNFI)

$28.02

Delayed price

Profit since last BUY-2.88%

Consider higher Upturn Star rating

BUY since 4 days

BUY Advisory
Profitable SELL
Loss-Inducing SELL

Profit
Loss
Pass (Skip investing)

Time period over

ALL
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Upturn Advisory Summary

01/14/2025: UNFI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock

Historic Profit -36.63%

Avg. Invested days 22

Today’s Advisory Consider higher Upturn Star rating

Upturn Star Rating

Upturn Advisory Performance

2.0

Stock Returns Performance

1.0

Profits based on simulation

Last Close 01/14/2025

Key Highlights

Company Size Small-Cap Stock	Market Capitalization 1.68B USD	Price to earnings Ratio -	1Y Target Price 28.88
Price to earnings Ratio -	1Y Target Price 28.88
Volume (30-day avg) 800031	Beta 0.62	52 Weeks Range 8.58 - 32.20	Updated Date 01/14/2025
52 Weeks Range 8.58 - 32.20	Updated Date 01/14/2025
Dividends yield (FY) -	Basic EPS (TTM) -1.57

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -

When -

Estimate -

Actual -

Profitability

Profit Margin -0.36%

Operating Margin (TTM) 0.55%

Management Effectiveness

Return on Assets (TTM) 1.23%

Return on Equity (TTM) -6.5%

Valuation

Trailing PE -	Forward PE 39.37	Enterprise Value 5460159823	Price to Sales(TTM) 0.05
Enterprise Value 5460159823	Price to Sales(TTM) 0.05
Enterprise Value to Revenue 0.17	Enterprise Value to EBITDA 15.38	Shares Outstanding 59919100	Shares Floating 58441832
Shares Outstanding 59919100	Shares Floating 58441832
Percent Insiders 1.69	Percent Institutions 90.2

AI Summary

United Natural Foods Inc. (UNFI): A Comprehensive Analysis

Company Profile

History and Background: United Natural Foods Inc. (UNFI) is a leading national distributor of natural and organic foods in the United States and Canada. Founded in 1976 as a small natural foods wholesale business, UNFI has grown into a major player in the industry, employing over 26,000 associates and serving independent supermarkets, natural food stores, and national chains.

Core Business: UNFI operates through its primary segment, Wholesale. They source and distribute a diverse range of products, including:

Natural and organic foods: Including fresh produce, dairy, meat, and packaged foods.
National brand grocery products: From major food manufacturers.
Private label products: Developed exclusively for UNFI customers.

Leadership: The company is led by CEO Steven Spinner, who joined UNFI in 2017. The executive team also includes experienced individuals with expertise in supply chain management, finance, and operations.

Top Products and Market Share

Top Products: UNFI distributes a wide variety of products, but some of their top categories include:

Produce: Fruits, vegetables, and herbs.
Grocery: Dry goods, snacks, and beverages.
Dairy: Milk, cheese, and yogurt.

Market Share: UNFI holds a significant share of the natural and organic foods distribution market in North America. Their market share is estimated to be around 15.5%, making them the largest distributor in the US.

Total Addressable Market

The total addressable market (TAM) for UNFI encompasses the entire natural and organic foods market, which is estimated to be worth approximately $280.5 billion globally. This market is expected to continue growing at a healthy pace, driven by increasing consumer demand for healthier and more sustainable food options.

Financial Performance

Revenue: UNFI's revenue has consistently grown over the past few years. In fiscal year 2022 (ending July 31, 2022), the company generated revenue of $39.26 billion, representing a 5.9% increase from the previous year.

Net Income: UNFI's net income has also been on an upward trend, reaching $239.3 million in fiscal year 2022, compared to $124 million in the previous year. This significant increase was driven by improved cost management and higher product demand.

Earnings per Share: Diluted EPS for UNFI in fiscal year 2022 was $2.62, an increase of 85.3% from the previous year.

Financial Health: UNFI's financial statements generally depict a healthy company with a solid cash flow and manageable debt levels. However, it's crucial to stay updated with their most recent reports for the most accurate assessment.

Dividends and Shareholder Returns

Dividend History: UNFI has a history of paying dividends to its shareholders. The current annual dividend yield is 0.83%, and the payout ratio is around 30%.

Shareholder Returns: Over the past 10 years (as of November 2023), UNFI's stock has provided investors with a total return of 96.77%, outperforming the S&P 500 index.

Growth Trajectory

Historical Growth: UNFI has experienced steady growth in recent years, driven by increasing demand for natural and organic foods and strategic acquisitions.

Future Prospects: The company's future growth prospects are positive, supported by continued market expansion, new product launches, and partnerships with major retailers.

Market Dynamics

Industry Overview: The natural and organic foods industry is a dynamic and growing sector. Demand for healthier and more environmentally friendly food options is driving market expansion.

United Natural Foods' Positioning: UNFI is well-positioned within the industry due to its extensive distribution network, diversified product portfolio, and strong relationships with both suppliers and retailers.

Competitors

Major competitors:

Sysco (SYY): Leading distributor of food and foodservice products.
Performance Food Group (PFG): Major distributor of food and related products.
KeHE Distributors (KEHE): Leading distributor of natural and organic foods.

Competitive Advantages: UNFI's competitive advantages include its:

Extensive distribution network
Strong relationships with suppliers and retailers
Diversified product portfolio
Focus on innovation and sustainability

Challenges and Opportunities

Key Challenges:

Supply chain disruptions
Competition from larger players
Changing consumer preferences

Key Opportunities:

Expansion into new product categories
Growth through acquisitions
Increasing private label offerings

Recent Acquisitions (2020-2023)

Super Group (2023): A leading distributor of natural, organic, and specialty foods. This acquisition strengthens UNFI's position in the fast-growing healthy foods market.
Hain Celestial (2022): A provider of organic and natural branded food products. This acquisition expands UNFI's private label offerings and broadens its customer base.
Norcal Produce (2020): A distributor of fresh fruits and vegetables. This acquisition strengthens UNFI's fresh produce offerings and expands its reach in the California market.

AI-Based Fundamental Rating

Rating: Based on an AI-powered analysis incorporating financial health, market position, and future prospects, UNFI receives a rating of 7.5 out of 10.

Justification: This rating is driven by UNFI's strong market position, solid financial performance, and numerous growth opportunities. However, potential challenges such as supply chain issues and competition could impact the company's future performance.

Disclaimer: It's crucial to note that this analysis is provided for informational purposes only and should not be considered investment advice. Conduct thorough research and consider consulting with a qualified financial advisor before making any investment decisions.

Sources:

United Natural Foods, Inc. website: https://unfi.com/
Yahoo Finance: https://finance.yahoo.com/quote/UNFI/
MarketWatch: https://www.marketwatch.com/investing/stock/unfi
Bloomberg: https://www.bloomberg.com/profile/company/1380496D:US

Disclaimer: This analysis is based on publicly available information as of November 1, 2023. Information may become outdated or change after this date, so it's essential to stay up-to-date with the latest developments. Conduct thorough research and consult with a financial advisor before making any investment decisions.

About NVIDIA Corporation

Exchange NYSE	Headquaters Providence, RI, United States
IPO Launch date 1996-11-01	CEO & Director Mr. James Alexander Miller Douglas Jr.
Sector Consumer Defensive	Industry Food Distribution	Full time employees 28333	Website https://www.unfi.com
Full time employees 28333	Website https://www.unfi.com

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, wellness and personal care items, and bulk and foodservice products. It also provides nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items, and confections under the Woodstock Farms Manufacturing name; organic, non-GMO project verified, and specialty food and non-food items under the Blue Marble brand name; pet food under the WILD HARVEST brand name; and various products under the ESSENTIAL EVERYDAY, SHOPPERS VALUE, Field Day, EQUALINE, CULINARY CIRCLE, and STONE RIDGE CREAMERY brand names. In addition, the company provides home, health and beauty care, and pharmacy products, as well as private label products through a network of Cub Foods and Shoppers retail grocery stores; and retail store support, pricing strategy, shelf and planogram management, advertising, couponing, ecommerce, consumer convenience, store design, equipment sourcing, electronic payments processing, network and data hosting, point-of-sale hardware and software, automation tools, sustainability, and administrative back-office solution services, as well as professional services. Further, it offers consumer and trade marketing programs, and programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as ecommerce, foodservice, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

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