Is United Natural Stock a Good Investment?
United Natural Investment Advice | UNFI |
- Examine United Natural's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United Natural's leadership team and their track record. Good management can help United Natural navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact United Natural's business and its evolving consumer preferences.
- Compare United Natural's performance and market position to its competitors. Analyze how United Natural is positioned in terms of product offerings, innovation, and market share.
- Check if United Natural pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United Natural's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United Natural Foods stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United Natural Foods is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine United Natural Stock
Researching United Natural's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods recorded a loss per share of 1.89. The entity last dividend was issued on the 29th of October 2010. The firm had 2:1 split on the 20th of April 2004.
To determine if United Natural is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Natural's research are outlined below:
| United Natural Foods appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.98 B. Net Loss for the year was (110 M) with profit before overhead, payroll, taxes, and interest of 4.13 B. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: United Natural Foods Stock Surges Over 5 percent Amid Market Activity |
United Natural Quarterly Cost Of Revenue |
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United Natural uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United Natural Foods. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Natural's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 5th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 24th of September 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of July 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact United Natural's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises United Natural's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-09-12 | 2000-07-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2000-06-06 | 2000-04-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2004-06-01 | 2004-04-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2004-03-02 | 2004-01-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2001-03-06 | 2001-01-31 | 0.09 | 0.07 | -0.02 | 22 | ||
2000-03-06 | 2000-01-31 | -0.02 | -0.04 | -0.02 | 100 | ||
2023-09-26 | 2023-07-31 | -0.29 | -0.25 | 0.04 | 13 | ||
2020-03-11 | 2020-01-31 | 0.28 | 0.32 | 0.04 | 14 |
Know United Natural's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Natural is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Natural Foods backward and forwards among themselves. United Natural's institutional investor refers to the entity that pools money to purchase United Natural's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hauser Brothers Gmbh | 2024-06-30 | 907 K | Goldman Sachs Group Inc | 2024-06-30 | 832 K | Gate City Capital Management, Llc | 2024-09-30 | 804.3 K | Towle & Co | 2024-09-30 | 776.5 K | Charles Schwab Investment Management Inc | 2024-09-30 | 742 K | Nuveen Asset Management, Llc | 2024-06-30 | 644.3 K | Northern Trust Corp | 2024-09-30 | 637.8 K | Bridgeway Capital Management, Llc | 2024-09-30 | 571.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 501.9 K | Blackrock Inc | 2024-06-30 | 9.6 M | Vanguard Group Inc | 2024-09-30 | 7.9 M |
United Natural's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B.Market Cap |
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United Natural's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | 0.02 | |
| Return On Capital Employed | 0.00 | 0.09 | |
| Return On Assets | (0.01) | 0.02 | |
| Return On Equity | (0.07) | 0.10 |
Determining United Natural's profitability involves analyzing its financial statements and using various financial metrics to determine if United Natural is a good buy. For example, gross profit margin measures United Natural's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Natural's profitability and make more informed investment decisions.
Evaluate United Natural's management efficiency
United Natural Foods has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.065) %, meaning that it created substantial loss on money invested by shareholders. United Natural's management efficiency ratios could be used to measure how well United Natural manages its routine affairs as well as how well it operates its assets and liabilities. The United Natural's current Return On Tangible Assets is estimated to increase to 0.02. The United Natural's current Return On Capital Employed is estimated to increase to 0.09. As of now, United Natural's Other Current Assets are increasing as compared to previous years. The United Natural's current Total Current Assets is estimated to increase to about 3.6 B, while Net Tangible Assets are projected to decrease to under 905.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.67 | 25.23 | |
| Tangible Book Value Per Share | 16.41 | 10.05 | |
| Enterprise Value Over EBITDA | 12.29 | 8.97 | |
| Price Book Value Ratio | 0.53 | 1.31 | |
| Enterprise Value Multiple | 12.29 | 8.97 | |
| Price Fair Value | 0.53 | 1.31 | |
| Enterprise Value | 1.6 B | 1.6 B |
The strategic decisions made by United Natural management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Beta 0.618 |
Basic technical analysis of United Stock
As of the 29th of November, United Natural has the Semi Deviation of 2.49, risk adjusted performance of 0.1572, and Coefficient Of Variation of 515.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Natural Foods, as well as the relationship between them.United Natural's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Natural insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Natural's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Natural insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United Natural's Outstanding Corporate Bonds
United Natural issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Natural Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Natural Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| UNITED NAT FOODS Corp BondUS911163AA17 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand United Natural's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United Natural's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1572 | |||
| Market Risk Adjusted Performance | 0.9606 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 515.01 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.8077 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.9506 | |||
| Maximum Drawdown | 40.04 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 3.56 | |||
| Kurtosis | 22.33 |
| Risk Adjusted Performance | 0.1572 | |||
| Market Risk Adjusted Performance | 0.9606 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 2.49 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 515.01 | |||
| Standard Deviation | 4.79 | |||
| Variance | 22.91 | |||
| Information Ratio | 0.168 | |||
| Jensen Alpha | 0.8077 | |||
| Total Risk Alpha | 0.1987 | |||
| Sortino Ratio | 0.2551 | |||
| Treynor Ratio | 0.9506 | |||
| Maximum Drawdown | 40.04 | |||
| Value At Risk | (4.28) | |||
| Potential Upside | 5.68 | |||
| Downside Variance | 9.93 | |||
| Semi Variance | 6.2 | |||
| Expected Short fall | (3.41) | |||
| Skewness | 3.56 | |||
| Kurtosis | 22.33 |
Consider United Natural's intraday indicators
United Natural intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Natural stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Natural Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 6th of November 2024 Other Reports | ViewVerify | |
F4 | 18th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 16th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United Natural that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Natural news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Natural relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Natural's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Natural alpha.
United Natural Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United Natural can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
United Natural Corporate Directors
| Eric Artz | Independent Director | Profile | |
| James Muehlbauer | Independent Director | Profile | |
| Daphne Dufresne | Independent Director | Profile | |
| James Heffernan | Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Natural Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (1.89) | Revenue Per Share 522.428 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0123 |
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between United Natural's value and its price, as these two are different measures arrived at by various means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.