Consumer Defensive
Live Price
Offline$51.71
+4.15% today
1Y Change
+123.99%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
United Natural Foods, Inc. (UNFI) is a Consumer Defensive stock with a market cap of $3.12B and listed on NYSE. The stock last traded around $51.71 and up 124.0% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +2.6%, EPS growth of -3.7%, a dividend yield of 0.0%. What stands out right now is revenue +2.6%, EPS -3.7%, free cash flow +359.8% with operating margin 0.3% and ROIC 1.5%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UNFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UNFI
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UNFI Max Drawdown
-27.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UNFI and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$27.0B
-6.8% YoY
FY Net Income
$149.0M
-39.9% YoY
Free Cash Flow
$304.0M
+280.0% YoY
Revenue Growth
+2.6%
EPS Growth
-3.7%
Gross Margin
13.3%
Net Margin
-0.2%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 31.8B | 31.0B | 30.3B | 28.9B | 26.9B |
| Gross Profit | 4.2B | 4.2B | 4.1B | 4.2B | 3.9B |
| Operating Income | -31M | 8M | 120M | 423M | 439M |
| EBITDA | 498M | 328M | 444M | 732M | 599M |
| Net Income | -118M | -112M | 24M | 248M | 149M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 44M | 40M | 37M | 44M | 41M |
| Total Assets | 7.6B | 7.5B | 7.4B | 7.6B | 7.5B |
| Total Liabilities | 6.0B | 5.9B | 5.7B | 5.8B | 6.0B |
| Shareholder Equity | 1.6B | 1.6B | 1.7B | 1.8B | 1.5B |
| Total Debt | 3.5B | 3.5B | 3.3B | 3.4B | 3.4B |
| Net Debt | 3.4B | 3.5B | 3.2B | 3.3B | 3.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
614M
+85.5% YoY
Capital Expenditures
310M
-23.5% YoY
Free Cash Flow
304M
+280.0% YoY
Key ratios
Gross Margin
13.3%
Operating Margin
0.3%
Net Margin
-0.2%
ROE
-5.0%
Debt / Equity
2.09x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.