United Natural Foods Stock Performance
| UNFI Stock | USD 26.19 0.12 0.46% |
The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Natural will likely underperform. United Natural Foods right now has a risk of 3.04%. Please validate United Natural accumulation distribution, and the relationship between the value at risk and day typical price , to decide if United Natural will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days United Natural Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, United Natural is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.46 | Five Day Return 1.43 | Year To Date Return (5.07) | Ten Year Return (65.18) | All Time Return 288 |
Last Split Factor 2:1 | Last Split Date 2004-04-20 |
1 | Acquisition by Louis Martin of 198 shares of United Natural subject to Rule 16b-3 | 12/23/2024 |
2 | Insider Trading | 01/03/2025 |
3 | JJ Snack Foods Q1 Earnings Lag Estimates, Sales Grow 4.1 percent YY | 02/04/2025 |
4 | SCI Q4 Earnings Top Estimates on Cemetery Funeral Revenue Growth | 02/13/2025 |
5 | United Natural Fiscal Q2 Earnings Snapshot | 03/11/2025 |
6 | Q2 2025 United Natural Foods Inc Earnings Call Transcript | 03/12/2025 |
7 | United Natural Upgraded to Strong Buy Heres What You Should Know | 03/13/2025 |
8 | Disposition of 1322 shares by John Howard of United Natural at 15.06 subject to Rule 16b-3 | 03/14/2025 |
9 | PPC Cheers Investors With Special Dividend, Chalks Out Growth Plan | 03/17/2025 |
10 | KMB Trades Above 50 200-Day SMA How Should Investors Play | 03/19/2025 |
| Begin Period Cash Flow | 37 M |
United |
United Natural Relative Risk vs. Return Landscape
If you would invest 2,681 in United Natural Foods on December 24, 2024 and sell it today you would lose (62.00) from holding United Natural Foods or give up 2.31% of portfolio value over 90 days. United Natural Foods is currently generating 0.0061% in daily expected returns and assumes 3.0448% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than United, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
United Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Natural Foods, and traders can use it to determine the average amount a United Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNFI |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Natural is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Natural by adding United Natural to a well-diversified portfolio.
United Natural Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Natural, and United Natural fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | -0.0476 | ||||
| Return On Asset | 0.0145 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 5.26 B | ||||
| Shares Outstanding | 60.52 M | ||||
| Price To Earning | 13.19 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 30.98 B | ||||
| Gross Profit | 4.25 B | ||||
| EBITDA | 356 M | ||||
| Net Income | (110 M) | ||||
| Cash And Equivalents | 47 M | ||||
| Cash Per Share | 0.81 X | ||||
| Total Debt | 3.55 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 26.86 X | ||||
| Cash Flow From Operations | 253 M | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 1.59 B | ||||
| Total Asset | 7.53 B | ||||
| Retained Earnings | 1.14 B | ||||
| Working Capital | 1.04 B | ||||
| Current Asset | 1.61 B | ||||
| Current Liabilities | 619.72 M | ||||
About United Natural Performance
By evaluating United Natural's fundamental ratios, stakeholders can gain valuable insights into United Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Natural has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.64 | 52.33 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.09 | 0.15 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.08 |
Things to note about United Natural Foods performance evaluation
Checking the ongoing alerts about United Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Natural Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Natural Foods had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 30.98 B. Net Loss for the year was (110 M) with profit before overhead, payroll, taxes, and interest of 4.25 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: KMB Trades Above 50 200-Day SMA How Should Investors Play |
- Analyzing United Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Natural's stock is overvalued or undervalued compared to its peers.
- Examining United Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Natural's stock. These opinions can provide insight into United Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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