Edition:
United States

United Natural Foods Inc (UNFI.OQ)

UNFI.OQ on NASDAQ Stock Exchange Global Select Market

42.15USD
17 Nov 2017
Change (% chg)

$1.29 (+3.16%)
Prev Close
$40.86
Open
$40.64
Day's High
$42.36
Day's Low
$40.64
Volume
233,959
Avg. Vol
271,438
52-wk High
$49.57
52-wk Low
$29.54

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jul '17 2,341.03 0.763
Apr '17 2,369.56 0.720
Jan '17 2,285.52 0.502
Oct 2,278.36 0.577
FY 2016 Jul '16 2,213.82 0.687
Apr '16 2,132.10 0.760
Jan '16 2,047.71 0.450
Oct 2,076.65 0.599
FY 2015 Aug '15 2,061.31 0.717
May '15 2,114.64 0.829
Jan '15 2,016.55 0.554
Nov 1,992.48 0.659
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jul-17 13 2,364.23 2,382.80 2,346.00 --
Quarter Ending Oct-18 3 2,542.49 2,548.00 2,537.90 --
Year Ending Jul-17 17 9,299.04 9,316.20 9,280.00 --
Year Ending Jul-18 18 9,714.55 9,787.40 9,645.45 10,066.10
Year Ending Jul-19 16 10,288.90 10,562.00 10,031.30 10,825.10
Earnings (per share)
Quarter Ending Jul-17 17 0.70 0.72 0.68 --
Quarter Ending Oct-18 4 0.65 0.67 0.63 --
Year Ending Jul-17 19 2.55 2.58 2.53 --
Year Ending Jul-18 20 2.71 2.81 2.63 2.73
Year Ending Jul-19 18 2.92 3.15 2.70 2.97
LT Growth Rate (%) 3 3.95 5.85 2.30 6.90
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.45 35.78 41.19
P/E High - Last 5 Yrs. 27.68 44.00 41.87
P/E Low - Last 5 Yrs. 14.78 21.67 26.21
Beta 1.35 0.60 0.72
Price to Sales (TTM) 0.23 1.19 6.10
Price to Book (MRQ) 1.27 4.17 30.07
Price to Tangible Book (MRQ) 1.94 9.67 32.51
Price to Cash Flow (TTM) 9.87 20.97 36.86
% Owned Institutions -- 0.71 0.10

Dividends

  Company industry sector
Dividend Yield -- 1.76 2.13
Dividend Yield - 5 Year Avg -- 1.68 2.51
Dividend 5 Year Growth Rate -- 7.53 9.15
Payout Ratio(TTM) 0.00 42.65 57.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.75 16.60 8.94
Sales (TTM) vs TTM 1 Yr. Ago 9.49 15.76 5.80
Sales - 5 Yr. Growth Rate 12.11 10.39 10.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 11.13 347.28 16.73
EPS (TTM) vs TTM 1 Yr. Ago 2.70 -- --
EPS - 5 Yr. Growth Rate 6.62 4.69 8.21
Capital Spending - 5 Yr. Growth Rate 12.25 11.03 7.73

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.90 0.96 0.96
Current Ratio (MRQ) 2.36 1.23 1.56
LT Debt to Equity (MRQ) 22.21 50.99 6.39
Total Debt to Equity (MRQ) 22.93 68.09 24.79
Interest Coverage (TTM) 15.17 168.33 44.67

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 15.41 34.35 38.97
Gross Margin - 5 Yr. Avg. 15.78 33.69 37.83
EBITD Margin (TTM) 3.44 -- --
EBITD - 5 Yr. Avg 3.64 9.34 19.87
Operating Margin (TTM) 2.44 4.97 18.48
Operating Margin - 5 Yr. Avg. 2.81 5.31 18.16
Pre-Tax Margin (TTM) 2.31 4.73 18.65
Pre-Tax Margin - 5 Yr. Avg. 2.67 5.16 17.85
Net Profit Margin (TTM) 1.40 3.18 13.91
Net Profit Margin - 5 Yr. Avg. 1.62 3.20 13.24
Effective Tax Rate (TTM) 39.30 32.57 25.60
Effective Tax Rate - 5 Yr. Avg. 39.26 36.31 25.73

Efficiency

  Company industry sector
Revenue/Employee (TTM) 956,131 74,430,391 4,297,352,946
Net Income/Employee (TTM) 13,418 2,105,099 628,371,019
Receivable Turnover (TTM) 18.27 93.12 22.96
Inventory Turnover (TTM) 7.64 15.74 6.38
Asset Turnover (TTM) 3.23 1.29 1.85

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.54 3.78 26.72
Return on Assets - 5 Yr. Avg. 5.41 4.55 29.79
Return on Investment (TTM) 5.90 6.52 53.39
Return on Investment - 5 Yr. Avg. 6.96 7.22 65.57
Return on Equity (TTM) 8.13 10.76 61.38
Return on Equity - 5 Yr. Avg. 9.55 12.30 74.54
  1 Year 3 Year 5 Year
Sales % 9.49 10.93 12.11
EPS (TTM) % 2.72 0.63 6.62
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for United Natural Foods Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.79 6.64 88 18
13 Week 17.77 10.77 89 42
26 Week 4.90 -3.12 64 34
52 Week -12.93 -26.16 19 27
YTD -11.67 -23.32 21 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 400
Total Shares Held: 58,041,669
3 Mo. Net Change: 291,094
# New Positions: 60
# Closed Positions: 48
# Increased Positions: 177
# Reduced Positions: 148
# Net Buyers: 29
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.