United Natural Foods, Inc.

United Natural Foods, Inc.

UNFIยทNYSE

$52.08

-0.11%
Consumer DefensiveFood Distribution

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 in two segments, Wholesale and Retail. 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 provides Woodstock brand imports, roasts, packages, and distributes nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. 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. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 74 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, consumer convenience services, store design, equipment sourcing, electronic payments processing, network and data hosting solutions, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

At a Glance

Live Snapshot
Market Cap$3.17B
EPS-1.9600
P/E Ratio-26.57
Earnings Date06/09/2026
United Natural Foods, Inc.

United Natural Foods, Inc. Fair Value Envelope

UNFI ยท NYSE

Our analysis suggests that UNFI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $52.08, this represents a potential HIDDEN relative to our calculated worth for United Natural Foods, Inc..

Intrinsic Value
Current Price: $52.08

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$380.8M
+ Cash & Equivalents$44.0M
Firm Value$424.8M
- Debt$3.5B
Equity Value-$3.0B
/ Shares Outstanding60,646,900B
DCF Value-$50
OVERVALUED BY 196%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$239.0M
$121.5M
$61.8M
$31.4M
$16.0M
$8.1M
$4.1M
$2.1M
$1.1M
$543.4K
Maintenance CapEx
-$23.5M
-$11.9M
-$6.1M
-$3.1M
-$1.6M
-$798.8K
-$406.2K
-$206.6K
-$105.0K
-$53.4K
Owner Earnings
$215.5M
$109.6M
$55.7M
$28.3M
$14.4M
$7.3M
$3.7M
$1.9M
$963.5K
$490.0K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$199.5M
$94.0M
$44.2M
$20.8M
$9.8M
$4.6M
$2.2M
$1.0M
$482.0K
$226.9K
Terminal Value represents 1.0% of Enterprise Value