United Natural Foods UNFI Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 13.4%0.0pp | 13.3%0.0pp | 13.3%+0.1pp | 13.3%-0.1pp | 13.4%0.0pp | |
| Operating margin | 0.2%+0.2pp | 0%+0.1pp | -0.1%0.0pp | -0.1%-0.2pp | 0.2%— | |
| Net margin | -0.1%+0.1pp | -0.2%+0.1pp | -0.3%+0.1pp | -0.4%-0.2pp | -0.2%— | |
| Returns | ||||||
| Return on equity | -2.4%+2.6pp | -4.9%+1.5pp | -6.4%+1.0pp | -7.4%-3.3pp | -4.1%— | |
| Return on invested capital | 1.3%+1.0pp | 0.3%+0.6pp | -0.3%+0.3pp | -0.6%-1.6pp | 0.9%— | |
| Efficiency | ||||||
| Asset turnover | 4.2×0.0× | 4.2×+0.1× | 4.1×-0.1× | 4.2×0.0× | 4.2×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×0.0× | 1.3×-0.1× | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 2×-0.1× | 2.1×-0.2× | 2.2×0.0× | 2.2×0.0× | 2.2×-0.1× | |
| Net debt / EBITDA | 8.5×-1.4× | 9.8×-1.6× | 11.4×-0.4× | 11.8×+2.5× | 9.2×— | |
| Per Share | ||||||
| Book value per share | $25.49+3.0% | $24.74-2.9% | $25.49-1.1% | $25.76-4.1% | $26.86-0.5% | |
| Valuation | ||||||
| Market capitalization | $3.04B+34.0% | $2.27B+3.6% | $2.19B+30.8% | $1.67B+7.3% | $1.56B-12.4% | |
| 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×+0.4× | 1.5×0.0× | 1.4×+0.3× | 1.1×+0.1× | 1×-0.1× | |
| EV / EBITDA | 16.7×-0.1× | 16.8×-1.8× | 18.7×+1.1× | 17.5×+4.2× | 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.
