Market Price

41.53 

-1.93 -4.4%

as of Apr 28 '17

52 Week Range:

33.16 52.18


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

United Natural Foods, Inc., together with its subsidiaries, distributes and retails natural, organic, and specialty foods and non-food products in the United States and Canada. The company operates through three divisions: Wholesale, Retail, and Manufacturing and Branded Products. The Wholesale division offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care products. This segment also distributes an array of specialty protein, cheese, deli, food service, and bakery goods; and organic and conventional produce and non-produce perishable items, and natural and organic specialty and gourmet ethnic products, as well as vitamins, minerals, and supplements. The Retail division operates 13 natural products retail stores primarily in Florida. The Manufacturing and Branded Products division is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. This segment also provides Blue Marble Brands products on wholesale basis through third-party distributors in organic, natural, and specialty food brands, as well as directly to retailers; and Field Day brand products primarily to customers in its independent natural products retailer channel. The company serves independently owned natural products retailers, supernatural chains, conventional supermarkets, and mass market chains, as well as foodservice, e-commerce, and international customers outside Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Aug '09 Jul '10 Jul '11 Jul '12 Jul '13 Aug '13 Jul '14 Aug '14 Jul '15 Aug '15 Jul '16
Equity (BVPS) 12.66
13.89
17.55
19.97
21.55
22.29
24.18
27.01
29.58
growth rate 9.7% 26.4% 13.8% 7.9% 3.4% 8.5% 5.7% 4.7%
Earnings BIT 100.18
112.00
126.44
150.78
174.12
174.12
growth rate 11.8% 12.9% 19.3% 15.5% 0.0%
Avg.PE 15.00
21.46
26.04
29.15
26.88
26.88
9.23
17.88
20.08
16.02
growth rate 43.1% 21.3% 11.9% -7.8% 0.0% -41.4% 93.7% 12.3% -20.2%
ROA 5.60
5.92
5.78
6.31
6.69
6.70
6.23
5.72
4.66
growth rate 5.7% -2.4% 9.2% 6.0% 0.2% -7.0% -4.2% -9.7%
ROE 10.90
11.63
10.22
9.88
10.38
10.40
10.71
10.55
8.66
growth rate 6.7% -12.1% -3.3% 5.1% 0.2% 3.0% -0.8% -9.4%
ROIC 8.29
8.06
8.81
9.42
8.79
8.12
6.65
growth rate -2.8% 9.3% 6.9% -3.4% -3.9% -9.5%
Cur. Ratio 1.37
1.82
2.83
2.80
2.63
2.93
2.60
growth rate 32.9% 55.5% -1.1% -3.1% 5.6% -5.8%
Quick Ratio 0.45
0.60
0.96
0.88
0.89
0.93
0.82
growth rate 33.3% 60.0% -8.3% 0.6% 2.2% -6.1%
Leverage 1.98
1.61
1.53
1.57
1.85
1.84
1.88
growth rate -18.7% -5.0% 2.6% 8.6% -0.3% 1.1%
Balance Sheet Aug '09 Jul '10 Jul '11 Jul '12 Jul '13 Aug '13 Jul '14 Aug '14 Jul '15 Aug '15 Jul '16
Acct.Receivable 179.50
217.10
257.50
330.53
339.60
363.41
474.05
506.83
524.94
growth rate 21.0% 18.6% 28.4% 2.7% 7.0% 14.2% 3.4% 3.6%
Acct.Payable 333.81
397.25
514.51
516.33
607.87
growth rate 9.1% 13.8% 0.2% 17.7%
Cur.Assets 592.60
716.10
844.50
946.86
1,115.20
1,115.22
1,369.95
1,546.38
1,611.19
growth rate 20.8% 17.9% 12.1% 17.8% 0.0% 10.8% 6.2% 4.2%
Total Assets 1,058.60
1,250.80
1,401.00
1,493.95
1,729.90
1,729.91
2,288.89
2,540.99
2,852.16
growth rate 18.2% 12.0% 6.6% 15.8% 0.0% 15.0% 5.4% 12.3%
Cash 10.30
13.80
16.90
16.12
11.10
11.11
16.12
17.38
18.59
growth rate 34.0% 22.5% -4.6% -31.2% 0.1% 20.4% 3.9% 7.0%
Inventory 366.60
439.70
514.50
578.56
702.20
702.16
834.72
975.19
1,021.66
growth rate 19.9% 17.0% 12.5% 21.4% 0.0% 9.0% 8.1% 4.8%
Cur.Liabilities 423.60
521.90
463.40
334.16
398.30
398.27
515.50
527.94
619.72
growth rate 23.2% -11.2% -27.9% 19.2% 0.0% 13.8% 1.2% 17.4%
Liabilities 514.10
620.40
531.30
515.23
630.80
630.76
1,045.53
1,159.91
1,332.65
growth rate 20.7% -14.4% -3.0% 22.4% 0.0% 28.8% 5.3% 14.9%
LT Debt 53.90
48.40
1.00
115.64
163.70
163.69
448.17
535.94
588.26
growth rate -10.2% -97.9% 11,463.5% 41.6% 0.0% 65.5% 9.4% 9.8%
Equity 544.50
630.40
869.70
978.72
1,099.10
1,099.15
1,243.36
1,381.09
1,519.50
growth rate 15.8% 38.0% 12.5% 12.3% 0.0% 6.4% 5.4% 10.0%
Common Shares 43.01
43.00
48.00
49.00
50.00
49.33
50.00
50.00
50.00
growth rate 0.0% 11.6% 2.1% 2.0% -1.3% 1.4% 0.0% 0.0%
Cash Flow Statement Aug '09 Jul '10 Jul '11 Jul '12 Jul '13 Aug '13 Jul '14 Aug '14 Jul '15 Aug '15 Jul '16
Capital Expenditures -0.10
-0.20
-0.10
31.49
-2.40
66.55
147.30
129.13
41.38
growth rate 0.0% 0.0% 100.0% -100.0% 100.0% 48.8% -6.4% -68.0%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 108.30
66.10
49.80
66.24
44.30
44.33
62.42
48.86
296.61
growth rate -39.0% -24.7% 33.0% -33.1% 0.1% 18.7% -11.5% 507.0%
FCF per Share 1.45
-1.04
0.71
0.38
-1.61
-1.22
3.99
growth rate -100.0% 100.0% -46.5% -100.0% 0.0% 100.0%
Sale Purchase of Stock 7.57
1.94
2.22
3.42
2.01
growth rate -49.4% 6.8% 24.2% -41.1%
FCF 76.00
11.00
9.00
35.00
-22.00
-22.20
-85.00
-84.89
-80.00
-80.27
255.00
growth rate -85.5% -18.2% 288.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Aug '09 Jul '10 Jul '11 Jul '12 Jul '13 Aug '13 Jul '14 Aug '14 Jul '15 Aug '15 Jul '16
Sales 3,454.90
3,757.10
4,530.00
5,236.02
6,064.40
6,064.36
6,794.45
8,184.98
8,470.29
growth rate 8.8% 20.6% 15.6% 15.8% 0.0% 5.9% 9.8% 3.5%
Op.Income 109.90
114.90
129.70
91.34
185.50
107.85
125.48
138.73
125.77
growth rate 4.6% 12.9% -29.6% 103.1% -41.9% 7.9% 5.2% -9.4%
IBT 100.20
112.00
126.40
150.78
174.10
174.12
207.41
229.77
208.22
growth rate 11.8% 12.9% 19.3% 15.5% 0.0% 9.1% 5.3% -9.4%
Net Income 59.20
68.30
76.70
91.34
107.90
107.85
125.48
138.73
125.77
growth rate 15.4% 12.3% 19.1% 18.1% 0.0% 7.9% 5.2% -9.4%
EPS 1.38
1.57
1.60
1.86
2.18
2.18
2.52
2.76
2.50
growth rate 13.8% 1.9% 16.3% 17.2% 0.0% 15.6% 4.7% -4.8%
Gross Profit 660.50
696.90
824.80
916.00
1,025.10
1,025.08
1,127.65
1,260.52
1,279.35
growth rate 5.5% 18.4% 11.1% 11.9% 0.0% 4.9% 5.7% 1.5%

Quarterly Statements

Item Name Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Earnings BIT 41.34
67.06
growth rate 62.2%
Balance Sheet Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Acct.Receivable 488.16
510.91
524.94
569.54
550.10
growth rate 4.7% 2.8% 8.5% -3.4%
Acct.Payable 496.42
591.41
607.87
671.10
594.07
growth rate 19.1% 2.8% 10.4% -11.5%
Cur.Assets 1,503.50
1,563.59
1,611.19
1,704.56
1,638.40
growth rate 4.0% 3.0% 5.8% -3.9%
Total Assets 2,487.02
2,645.93
2,852.16
2,943.04
2,870.00
growth rate 6.4% 7.8% 3.2% -2.5%
Cash 12.48
19.33
18.59
13.56
30.66
growth rate 54.8% -3.8% -27.1% 126.2%
Inventory 941.51
984.91
1,021.66
1,077.93
992.55
growth rate 4.6% 3.7% 5.5% -7.9%
Cur.Liabilities 508.14
603.21
619.72
683.02
606.06
growth rate 18.7% 2.7% 10.2% -11.3%
Liabilities 1,045.56
1,155.51
1,332.65
1,390.55
1,279.77
growth rate 10.5% 15.3% 4.3% -8.0%
LT Debt 444.66
433.18
588.26
582.38
549.44
growth rate -2.6% 35.8% -1.0% -5.7%
Equity 1,441.46
1,490.42
1,519.50
1,552.49
1,590.23
growth rate 3.4% 2.0% 2.2% 2.4%
Common Shares
growth rate
Cash Flow Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Capital Expenditures 12.88
8.60
12.30
9.20
13.48
growth rate -33.2% 43.0% -25.2% 46.5%
Cash Dividends
growth rate
Cash From OA 119.12
81.01
90.99
104.16
growth rate -32.0% 12.3% 7.0%
Sale Purchase of Stock 0.25
0.84
0.17
growth rate 234.3% -41.9%
FCF 106.24
72.41
78.69
90.69
growth rate -31.8% 8.7% 7.4%
Income Statement Jan '16 Apr '16 Jul '16 Oct '16 Jan '17
Sales 2,047.71
2,132.10
2,213.82
2,278.36
2,285.52
growth rate 4.1% 3.8% 2.9% 0.3%
Op.Income 22.68
38.27
34.68
29.22
25.48
growth rate 68.7% -9.4% -15.8% -12.8%
IBT 37.74
62.68
57.67
48.53
42.03
growth rate 66.1% -8.0% -15.8% -13.4%
Net Income 22.68
38.27
34.68
29.22
25.48
growth rate 68.7% -9.4% -15.8% -12.8%
EPS
growth rate
Gross Profit 297.52
322.43
345.46
349.02
344.95
growth rate 8.4% 7.1% 1.0% -1.2%
R&D 0.00 0.00
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (65.64)

YOY Growth Grade:

D (43.78)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.40 16.42 15.48
EPS / Growth 5.0% 2.53 4.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 6.8% 6.8%
Future PE 8.90 15.17 15.17
Future EPS 3.91 4.89 4.89
Value Price
MOS %
8.60
-79.3%
18.35
-55.8%
18.35
-55.8%
MOS Price 4.30 9.18 9.18
IRT 12.18 10.86 10.86

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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