Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
UNFI · NYSE · Consumer
Fundamental quality
31
out of 100
United Natural Foods Inc is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 31 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -0.1%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
United Natural Foods is North America's largest natural and organic food distributor, and Whole Foods' main supplier: its trucks fill the healthy supermarket's aisles. A business of huge volume, minimal margin and debt that has been on a diet for years.
Revenue growth: 2.8%
Net margin: -0.1% · ROE: -2.4% · ROIC: 1.6%
Net debt/EBITDA: 4.4x · FCF: 1.1%
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2020 | 26,559 | -274 | 284 | 2,603 |
| 2021 | 26,950 | 149 | 304 | 2,147 |
| 2022 | 28,928 | 248 | 80 | 2,079 |
| 2023 | 30,272 | 24 | 301 | 1,926 |
| 2024 | 30,980 | -112 | -92 | 2,045 |
| 2025 | 31,784 | -118 | 239 | 1,818 |
Between 2020 and 2025, revenue went from $26,559M to $31,784M (+20%) and net income went from -$274M to -$118M (+57%). It has also reduced its net debt over the period.
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the nine months ended May 2, 2026, versus the nine months ended May 3, 2025 (SEC filings):
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
Open your account in minutes with regulated brokers and buy U.S. and European stocks from small amounts. No paperwork.
The serious investor's standard
Open free account →Anyone who wants low commissions and access to almost any market in the world.
Popular in the U.S.
Open free account →Anyone investing in the U.S. who wants a powerful, commission-free stock app.
Investing carries risk of loss.
Is United Natural Foods Inc cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is United Natural Foods Inc a good company to invest in?
In terms of business quality, United Natural Foods Inc scores 31 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is United Natural Foods Inc a profitable company?
Over the last twelve months, no: United Natural Foods Inc posts a negative net margin (-0.1%).
Does United Natural Foods Inc have a lot of debt?
Yes, its leverage is high: net debt is 4.4 times its EBITDA.
Is United Natural Foods Inc growing?
Its revenue has grown 2.8% annualized in recent years, and without interruption since 2020.
Does United Natural Foods Inc generate cash?
Yes. It converts about 1.1% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
More Consumer companies
LKQ (LKQ) · Las Vegas Sands (LVS) · Chewy (CHWY) · Wayfair (W) · GameStop (GME) · DraftKings (DKNG) · see more →
The best Consumer stocks by our model →
Compare United Natural Foods Inc with 500+ companies in the screener →
Who's behind the methodology and model · how the score is computed
Data: see United Natural Foods Inc's filings on EDGAR
Spotted a figure that looks wrong? Report it and we'll review it.