Market Price

6.84 

-0.39 -5.4%

as of Dec 13 '19

52 Week Range:

6.56 15.63


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 natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates through Wholesale and Other segments. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It 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. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections; sale of natural foods and related products to the general public through retail storefronts; and marketing various products on behalf of food vendors. Further, it offers 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 through its independent channel. The company serves supermarket, supernatural, and independent customers, as well as foodservice, e-commerce, and international customers. 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 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Aug '19
Equity (BVPS) 12.66
13.89
17.55
19.97
21.55
24.18
27.01
29.58
32.18
35.95
growth rate 9.7% 26.4% 13.8% 7.9% 12.2% 11.7% 9.5% 8.8% 11.7%
Earnings BIT 100.18
112.00
126.44
150.78
174.12
215.16
244.27
231.86
232.89
248.21
190.02
growth rate 11.8% 12.9% 19.3% 15.5% 23.6% 13.5% -5.1% 0.4% 6.6% -23.4%
Avg.PE 15.00
21.46
26.04
29.15
26.88
9.23
20.08
16.02
16.70
9.19
6.57
growth rate 43.1% 21.3% 11.9% -7.8% -65.7% 117.6% -20.2% 4.2% -45.0% -28.5%
ROA 5.52
5.92
5.78
6.31
6.69
6.23
5.72
4.66
4.54
5.66
growth rate 7.3% -2.4% 9.2% 6.0% -6.9% -8.2% -18.5% -2.6% 24.7%
ROE 11.55
11.63
10.22
9.88
10.38
10.71
10.55
8.66
8.13
9.39
growth rate 0.7% -12.1% -3.3% 5.1% 3.2% -1.5% -17.9% -6.1% 15.5%
ROIC 7.99
8.29
8.06
8.81
9.42
8.79
8.12
6.65
6.70
8.34
growth rate 3.8% -2.8% 9.3% 6.9% -6.7% -7.6% -18.1% 0.8% 24.5%
Cur. Ratio 1.40
1.37
1.82
2.83
2.80
2.63
2.93
2.60
2.36
2.56
growth rate -2.1% 32.9% 55.5% -1.1% -6.1% 11.4% -11.3% -9.2% 8.5%
Quick Ratio 0.45
0.45
0.60
0.96
0.88
0.89
0.93
0.82
0.77
0.86
growth rate 0.0% 33.3% 60.0% -8.3% 1.1% 4.5% -11.8% -6.1% 11.7%
Leverage 1.94
1.98
1.61
1.53
1.57
1.85
1.84
1.88
1.72
1.61
growth rate 2.1% -18.7% -5.0% 2.6% 17.8% -0.5% 2.2% -8.5% -6.4%
Balance Sheet Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Aug '19
Acct.Receivable 179.50
217.10
257.50
330.53
363.41
474.05
506.83
489.71
525.64
580.98
1,077.61
growth rate 21.0% 18.6% 28.4% 10.0% 30.4% 6.9% -3.4% 7.3% 10.5% 85.5%
Acct.Payable 333.81
397.25
514.51
516.33
445.43
534.62
517.13
1,476.86
growth rate 19.0% 29.5% 0.4% -13.7% 20.0% -3.3% 185.6%
Cur.Assets 592.60
716.10
844.50
946.86
1,115.22
1,369.95
1,546.38
1,611.19
1,662.67
1,788.91
3,567.92
growth rate 20.8% 17.9% 12.1% 17.8% 22.8% 12.9% 4.2% 3.2% 7.6% 99.5%
Total Assets 1,058.60
1,250.80
1,401.00
1,493.95
1,729.91
2,288.89
2,540.99
2,852.16
2,886.56
2,964.47
7,180.97
growth rate 18.2% 12.0% 6.6% 15.8% 32.3% 11.0% 12.3% 1.2% 2.7% 142.2%
Cash 10.30
13.80
16.90
16.12
11.11
16.12
17.38
18.59
15.41
23.32
42.35
growth rate 34.0% 22.5% -4.6% -31.1% 45.1% 7.8% 7.0% -17.1% 51.3% 81.6%
Inventory 366.60
439.70
514.50
578.56
702.16
834.72
975.19
1,021.66
1,031.69
1,135.78
2,089.42
growth rate 19.9% 17.0% 12.5% 21.4% 18.9% 16.8% 4.8% 1.0% 10.1% 84.0%
Cur.Liabilities 423.60
521.90
463.40
334.16
398.27
515.50
527.94
619.72
703.99
699.22
2,108.95
growth rate 23.2% -11.2% -27.9% 19.2% 29.4% 2.4% 17.4% 13.6% -0.7% 201.6%
Liabilities 514.10
620.40
531.30
515.23
630.76
1,045.53
1,159.91
1,332.65
1,204.64
1,118.52
5,670.03
growth rate 20.7% -14.4% -3.0% 22.4% 65.8% 10.9% 14.9% -9.6% -7.2% 406.9%
LT Debt 53.90
48.40
1.00
115.64
163.69
448.17
535.94
588.26
373.48
308.84
2,879.79
growth rate -10.2% -97.9% 11,463.5% 41.6% 173.8% 19.6% 9.8% -36.5% -17.3% 832.5%
Equity 544.50
630.40
869.70
978.72
1,099.15
1,243.36
1,381.09
1,519.50
1,681.92
1,845.96
1,513.67
growth rate 15.8% 38.0% 12.5% 12.3% 13.1% 11.1% 10.0% 10.7% 9.8% -18.0%
Common Shares 43.00
43.00
48.00
49.00
50.00
50.00
50.00
0.50
0.51
0.51
0.54
growth rate 0.0% 11.6% 2.1% 2.0% 0.0% 0.0% -99.0% 0.4% 0.8% 4.9%
Cash Flow Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Aug '19
Capital Expenditures -0.10
-0.20
-0.10
31.49
66.55
147.30
129.13
41.38
56.11
44.61
207.82
growth rate 0.0% 0.0% 100.0% 111.3% 121.3% -12.3% -68.0% 35.6% -20.5% 365.9%
Cash Dividends 0.00 0.00 0.00 0.00
growth rate
Cash From OA 108.30
66.10
49.80
66.24
44.33
62.42
48.86
296.61
273.33
109.04
284.53
growth rate -39.0% -24.7% 33.0% -33.1% 40.8% -21.7% 507.0% -7.9% -60.1% 161.0%
FCF per Share 1.76
1.45
-1.04
0.71
0.38
-1.61
-1.22
3.99
3.98
0.33
growth rate -17.6% -100.0% 100.0% -46.5% -100.0% 0.0% 100.0% -0.3% -91.7%
Sale Purchase of Stock 7.57
1.94
2.22
3.42
2.01
0.27
growth rate -74.4% 14.1% 54.2% -41.1% -86.4%
FCF 76.00
11.00
9.00
35.00
-22.00
-85.00
-80.00
255.00
225.00
65.00
76.71
growth rate -85.5% -18.2% 288.9% -100.0% 0.0% 0.0% 100.0% -11.8% -71.1% 18.0%
Income Statement Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18 Aug '19
Sales 3,454.90
3,757.10
4,530.00
5,236.02
6,064.36
6,794.45
8,184.98
8,470.29
9,274.47
10,226.68
21,387.07
growth rate 8.8% 20.6% 15.6% 15.8% 12.0% 20.5% 3.5% 9.5% 10.3% 109.1%
Op.Income 109.90
114.90
129.70
91.34
107.85
212.29
243.06
231.86
232.89
248.21
190.02
growth rate 4.6% 12.9% -29.6% 18.1% 96.8% 14.5% -4.6% 0.4% 6.6% -23.4%
IBT 100.20
112.00
126.40
150.78
174.12
207.41
229.77
208.22
214.42
212.75
-435.29
growth rate 11.8% 12.9% 19.3% 15.5% 19.1% 10.8% -9.4% 3.0% -0.8% -100.0%
Net Income 59.20
68.30
76.70
91.34
107.85
125.48
138.73
125.77
130.16
165.67
-284.99
growth rate 15.4% 12.3% 19.1% 18.1% 16.3% 10.6% -9.4% 3.5% 27.3% -100.0%
EPS 1.38
1.57
1.60
1.86
2.18
2.52
2.76
2.50
2.56
3.26
growth rate 13.8% 1.9% 16.3% 17.2% 15.6% 9.5% -9.4% 2.4% 27.3%
Gross Profit 660.50
696.90
824.80
916.00
1,025.08
1,127.65
1,260.52
1,279.35
1,428.92
1,522.77
2,785.01
growth rate 5.5% 18.4% 11.1% 11.9% 10.0% 11.8% 1.5% 11.7% 6.6% 82.9%

Quarterly Statements

Item Name Jul '18 Oct '18 Jan '19 Apr '19 Aug '19
Earnings BIT 59.38
50.01
29.37
61.81
57.44
growth rate -15.8% -41.3% 110.5% -7.1%
Balance Sheet Jul '18 Oct '18 Jan '19 Apr '19 Aug '19
Acct.Receivable 579.70
1,114.02
1,111.35
1,062.39
1,077.61
growth rate 92.2% -0.2% -4.4% 1.4%
Acct.Payable 517.13
1,485.78
1,452.64
1,472.25
1,476.86
growth rate 187.3% -2.2% 1.4% 0.3%
Cur.Assets 1,788.91
4,490.04
3,666.67
3,635.10
3,567.92
growth rate 151.0% -18.3% -0.9% -1.9%
Total Assets 2,964.47
8,587.61
7,398.28
7,327.22
7,180.97
growth rate 189.7% -13.9% -1.0% -2.0%
Cash 23.32
53.91
49.52
37.86
42.35
growth rate 131.2% -8.2% -23.5% 11.9%
Inventory 1,135.78
2,405.02
2,242.72
2,214.95
2,089.42
growth rate 111.8% -6.8% -1.2% -5.7%
Cur.Liabilities 699.22
2,832.79
2,179.07
2,102.15
2,108.95
growth rate 305.1% -23.1% -3.5% 0.3%
Liabilities 1,118.52
6,757.30
5,914.92
5,797.01
5,670.03
growth rate 504.1% -12.5% -2.0% -2.2%
LT Debt 347.71
3,056.94
2,975.46
2,971.65
2,879.79
growth rate 779.2% -2.7% -0.1% -3.1%
Equity 1,845.96
1,831.95
1,485.42
1,532.22
1,513.67
growth rate -0.8% -18.9% 3.2% -1.2%
Common Shares 0.51
0.51
0.51
0.52
0.54
growth rate 0.8% 0.0% 0.6% 3.5%
Cash Flow Statement Jul '18 Oct '18 Jan '19 Apr '19 Aug '19
Capital Expenditures 14.96
16.38
63.76
56.82
70.86
growth rate 9.5% 289.2% -10.9% 24.7%
Cash Dividends
growth rate
Cash From OA 164.64
-107.02
132.89
51.32
207.34
growth rate -100.0% 100.0% -61.4% 304.0%
Sale Purchase of Stock
growth rate
FCF 149.68
-123.40
69.13
-5.49
136.48
growth rate -100.0% 100.0% -100.0% 100.0%
Income Statement Jul '18 Oct '18 Jan '19 Apr '19 Aug '19
Sales 2,592.25
2,868.16
6,149.21
5,962.62
6,407.09
growth rate 10.6% 114.4% -3.0% 7.5%
Op.Income 59.38
50.01
29.37
61.81
57.44
growth rate -15.8% -41.3% 110.5% -7.1%
IBT 46.03
-25.62
-455.11
24.75
20.69
growth rate -100.0% 0.0% 100.0% -16.4%
Net Income 32.79
-19.29
-341.73
57.09
18.94
growth rate -100.0% 0.0% 100.0% -66.8%
EPS
growth rate
Gross Profit 375.94
412.33
770.38
788.55
822.35
growth rate 9.7% 86.8% 2.4% 4.3%
R&D
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 (63.06)

YOY Growth Grade:

D (47.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 6.57 -1.23 5.47
EPS / Growth 2.5% -5.56 12.0%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 2.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 2.3% 2.4% 2.4%
Future PE 4.62 5.62 5.62
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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Risk / Reward Ratios

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