United Natural Foods UNFI Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.4%0.0pp | 13.3%-0.1pp | 13.3%-0.1pp | 13.3%-0.3pp | 13.4%0.0pp | |
| Operating margin | 0.2%+0.1pp | 0%-0.1pp | -0.1%-0.1pp | -0.1%-0.1pp | 0.2%— | |
| Net margin | -0.1%+0.1pp | -0.2%0.0pp | -0.3%0.0pp | -0.4%0.0pp | -0.2%— | |
| Returns | ||||||
| Return on equity | -2.4%+1.8pp | -4.9%0.0pp | -6.4%-0.7pp | -7.4%-0.8pp | -4.1%— | |
| Return on invested capital | 1.3%+0.4pp | 0.3%-0.5pp | -0.3%-0.9pp | -0.6%-0.8pp | 0.9%— | |
| Efficiency | ||||||
| Asset turnover | 4.2×0.0× | 4.2×+0.1× | 4.1×+0.1× | 4.2×+0.1× | 4.2×+0.3× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.1× | 1.3×-0.1× | 1.4×-0.1× | 1.3×-0.1× | 1.4×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 2×-0.2× | 2.1×-0.2× | 2.2×-0.1× | 2.2×+0.1× | 2.2×0.0× | |
| Net debt / EBITDA | 8.5×-0.8× | 9.8×-0.2× | 11.4×+0.5× | 11.8×+1.0× | 9.2×— | |
| Per Share | ||||||
| Book value per share | $25.49-5.1% | $24.74-8.4% | $25.49-6.5% | $25.76-6.9% | $26.86-5.1% | |
| Valuation | ||||||
| Market capitalization | $3.04B+94.8% | $2.27B+27.3% | $2.19B+80.9% | $1.67B+81.8% | $1.56B+194% | |
| Price / sales | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0×0.0× | |
| Price / book | 1.9×+0.9× | 1.5×+0.4× | 1.4×+0.7× | 1.1×+0.5× | 1×+0.6× | |
| EV / EBITDA | 16.7×+3.4× | 16.8×+2.0× | 18.7×+4.4× | 17.5×+4.0× | 13.3×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Natural Foods's profit margins?
- United Natural Foods (UNFI) runs a 13.4% gross margin and a 0.2% operating margin, with a -0.1% net margin.
- Where do United Natural Foods's ratios come from?
- Every ratio is computed from United Natural Foods'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.
