Screener
United Natural Foods, Inc. UNFI Ratios & Valuation
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.5%+0.2pp | 13.4%0.0pp | 13.3%-0.1pp | 13.3%-0.1pp | 13.3%-0.3pp | |
| Operating margin | 0.7%+0.8pp | 0.2%+0.1pp | 0%-0.1pp | -0.1%-0.1pp | -0.1%-0.1pp | |
| Net margin | 0.3%+0.6pp | -0.1%+0.1pp | -0.2%0.0pp | -0.3%0.0pp | -0.4%0.0pp | |
| Returns | ||||||
| Return on equity | 5.3%+12.7pp | -2.4%+1.8pp | -4.9%0.0pp | -6.4%-0.7pp | -7.4%-0.8pp | |
| Return on invested capital | 4.3%+4.9pp | 1.3%+0.4pp | 0.3%-0.5pp | -0.3%-0.9pp | -0.6%-0.8pp | |
| Efficiency | ||||||
| Asset turnover | 4.2×0.0× | 4.2×0.0× | 4.2×+0.1× | 4.1×+0.1× | 4.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.3×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-1.3× | 2×-0.2× | 2.1×-0.2× | 2.2×-0.1× | 2.2×+0.1× | |
| Net debt / EBITDA | 2.8×-9.0× | 8.5×-0.8× | 9.8×-0.2× | 11.4×+0.5× | 11.8×+1.0× | |
| Per Share | ||||||
| Book value per share | $25.81+0.2% | $25.49-5.1% | $24.74-8.4% | $25.49-6.5% | $25.76-6.9% | |
| Valuation | ||||||
| Market capitalization | $2.7B+17.5% | $3.11B+98.3% | $2.27B+27.3% | $2.19B+78.8% | $1.64B+88.6% | |
| Price / earnings | 32.2×— | —— | —— | —— | —— | |
| Price / sales | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 1.7×+0.2× | 1.9×+1.0× | 1.5×+0.4× | 1.4×+0.7× | 1.1×+0.5× | |
| EV / EBITDA | 8.1×-11.6× | 16.9×+3.6× | 16.8×+2.0× | 18.7×+4.3× | 17.4×+4.0× |
FAQ
- What are United Natural Foods, Inc.'s profit margins?
- United Natural Foods, Inc. (UNFI) runs a 13.5% gross margin and a 0.7% operating margin, with a 0.3% net margin.
- Where do United Natural Foods, Inc.'s ratios come from?
- Every ratio is computed from United Natural Foods, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
