UNITED NATURAL FOODS, INC. — Key Metrics
3 years of history · ending 2025-08-02 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$-2
Book Value Per Share
$26
Free Cash Flow Per Share
$4
Cash Per Share
$1
Revenue Per Share
$528
OCF Per Share
$8
Return on Equity
-7.4%
Return on Assets
-1.6%
Return on Invested Capital
-0.7%
Debt to Equity
1.20
Current Ratio
1.32
Quick Ratio
0.51
Asset Turnover
4.20
Days Sales Outstanding
12.20
Days Payables Outstanding
24.83
Days Inventory On Hand
27.74
Cash Conversion Cycle
15.11
SBC / Revenue
0.1%
Capex / Revenue
0.7%
Working Capital
$821M
Net Current Asset Value
$-2.62B
Invested Capital
$3.41B
OCF / Net Income
-3.98
FCF / Net Income
-2.03
Accruals Ratio (Sloan)
-7.7%
Net Debt
$1.81B
Net Debt / EBITDA
6.26
Interest Coverage
-0.21
Cash Coverage
3.22
Capex Coverage
2.03
Tangible Common Equity
$956M
TCE / Total Assets
12.6%
Goodwill / Total Assets
0.3%
NOPAT
$-24M
Cash ROIC
6.7%
WC / Revenue
2.6%
Capex / D&A
0.72
Reinvestment Rate
290.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
-1.7%
Revenue 5Y CAGR
3.7%
EPS 5Y CAGR
-31.8%
FCF 5Y CAGR
-3.4%
EBITDA 5Y CAGR
26.6%
Book Value 5Y CAGR
6.3%
Stock Price (FY-end)
$27
Market Cap
$1.63B
P/E Ratio
52.40
P/S Ratio
0.05
P/B Ratio
1.05
P/TB Ratio
1.70
P/OCF Ratio
3.46
P/FCF Ratio
6.80
Enterprise Value
$3.44B
EV / EBITDA
11.87
EV / Sales
0.11
EV / FCF
14.40
FCF Yield
14.7%
Shareholder Yield
-2.6%
Buyback Yield
0.0%
Capex Yield
14.2%
Operating Leverage
-39.91
Graham Number
$16
Shares Variation (YoY)
1.5%
Beta (5Y)
1.01
Cost of Equity
9.5%
Cost of Debt (after tax)
6.2%
WACC
7.8%
ROIC - WACC Spread
-8.4%
52W High
$34
52W Low
$12
Trailing Return 1Y
73.6%
Trailing Return 5Y
32.6%
F-Score (Piotroski)
4.00
Z-Score (Altman)
4.65
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.