UNITED NATURAL FOODS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.54 USD | +15.97% |
|
+32.26% | -4.25% |
Valuation
| Fiscal Period: Julio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 514.4 | 1,105 | 1,878 | 2,478 | 1,214 | 796.9 | - | - |
| Enterprise Value (EV) 1 | 3,403 | 3,568 | 4,167 | 4,593 | 3,163 | 3,220 | 3,146 | 3,214 |
| P/E ratio | -1.76 x | -3.96 x | 13.4 x | 10.4 x | 51.8 x | -11.9 x | 41.9 x | 99.3 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.02 x | 0.04 x | 0.07 x | 0.09 x | 0.04 x | 0.03 x | 0.03 x | 0.03 x |
| EV / Revenue | 0.16 x | 0.13 x | 0.15 x | 0.16 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |
| EV / EBITDA | 6.5 x | 5.58 x | 5.59 x | 5.54 x | 4.94 x | 6.46 x | 5.7 x | 5.34 x |
| EV / FCF | 44.4 x | 12.6 x | 13.7 x | 57.4 x | 10.5 x | -39.5 x | 28.5 x | - |
| FCF Yield | 2.25% | 7.96% | 7.3% | 1.74% | 9.52% | -2.53% | 3.5% | - |
| Price to Book | 0.33 x | 0.97 x | 1.24 x | 1.4 x | 0.7 x | 0.47 x | 0.45 x | 0.43 x |
| Nbr of stocks (in thousands) | 52,704 | 54,687 | 56,350 | 58,292 | 58,601 | 59,470 | - | - |
| Reference price 2 | 9.760 | 20.20 | 33.33 | 42.51 | 20.72 | 13.40 | 13.40 | 13.40 |
| Announcement Date | 10/1/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 21,387 | 26,514 | 26,950 | 28,928 | 30,272 | 30,747 | 30,863 | 31,679 |
| EBITDA 1 | 523.6 | 639.2 | 746 | 829 | 640 | 498.6 | 551.5 | 602.3 |
| EBIT 1 | 155.3 | 333.3 | 409 | 501 | 298 | 152.4 | 185.8 | 202.3 |
| Operating Margin | 0.73% | 1.26% | 1.52% | 1.73% | 0.98% | 0.5% | 0.6% | 0.64% |
| Earnings before Tax (EBT) 1 | -435.3 | -344.5 | 183 | 310 | 7 | -91.75 | 17.25 | -6.1 |
| Net income 1 | -285 | -274.1 | 149 | 248 | 24 | -67.15 | 5.42 | 7.85 |
| Net margin | -1.33% | -1.03% | 0.55% | 0.86% | 0.08% | -0.22% | 0.02% | 0.02% |
| EPS 2 | -5.560 | -5.100 | 2.480 | 4.070 | 0.4000 | -1.123 | 0.3200 | 0.1350 |
| Free Cash Flow 1 | 76.71 | 284 | 304 | 80 | 301 | -81.6 | 110.2 | - |
| FCF margin | 0.36% | 1.07% | 1.13% | 0.28% | 0.99% | -0.27% | 0.36% | - |
| FCF Conversion (EBITDA) | 14.65% | 44.42% | 40.75% | 9.65% | 47.03% | - | 19.98% | - |
| FCF Conversion (Net income) | - | - | 204.03% | 32.26% | 1,254.17% | - | 2,033.21% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/1/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,997 | 7,416 | 7,242 | 7,273 | 7,532 | 7,816 | 7,507 | 7,417 | 7,552 | 7,775 | 7,498 | 7,931 | 7,688 | 7,918 | 7,646 |
| EBITDA 1 | 189 | 201 | 196 | 213 | 207 | 181 | 159 | 93 | 117 | 128 | 130 | 127.7 | 133.4 | 149.2 | 136.8 |
| EBIT 1 | 110 | 120 | 114 | 128 | 122 | 100 | 72 | 8 | 33 | 45 | 45 | 33.56 | 38.51 | 62.42 | 47.24 |
| Operating Margin | 1.57% | 1.62% | 1.57% | 1.76% | 1.62% | 1.28% | 0.96% | 0.11% | 0.44% | 0.58% | 0.6% | 0.42% | 0.5% | 0.79% | 0.62% |
| Earnings before Tax (EBT) 1 | 76 | 93 | 97 | 44 | 72 | 31 | 7 | -103 | -48 | -19 | -26 | -13.3 | -5.3 | 13.25 | 6.067 |
| Net income 1 | 76 | 66 | 67 | 39 | 66 | 19 | 7 | -68 | -39 | -15 | -21 | -7.8 | -6.9 | 10.57 | 4.4 |
| Net margin | 1.09% | 0.89% | 0.93% | 0.54% | 0.88% | 0.24% | 0.09% | -0.92% | -0.52% | -0.19% | -0.28% | -0.1% | -0.09% | 0.13% | 0.06% |
| EPS 2 | 1.250 | 1.080 | 1.100 | 0.6300 | 1.070 | 0.3100 | 0.1200 | -1.150 | -0.6700 | -0.2500 | -0.3400 | -0.1533 | -0.1600 | 0.0400 | 0.0650 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/8/21 | 3/9/22 | 6/7/22 | 9/27/22 | 12/7/22 | 3/8/23 | 6/7/23 | 9/26/23 | 12/6/23 | 3/6/24 | 6/5/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,889 | 2,463 | 2,289 | 2,115 | 1,949 | 2,423 | 2,349 | 2,417 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.517 x | 3.854 x | 3.068 x | 2.551 x | 3.045 x | 4.86 x | 4.258 x | 4.013 x |
| Free Cash Flow 1 | 76.7 | 284 | 304 | 80 | 301 | -81.6 | 110 | - |
| ROE (net income / shareholders' equity) | 6.38% | -20.7% | 11.2% | 15% | 7.7% | -3.62% | 0.55% | 2.27% |
| ROA (Net income/ Total Assets) | 2.11% | 1.98% | 1.97% | 3.27% | 0.32% | -0.59% | 0.25% | 0.83% |
| Assets 1 | -13,486 | -13,832 | 7,556 | 7,576 | 7,511 | 11,321 | 2,196 | 940.9 |
| Book Value Per Share 2 | 29.40 | 20.90 | 26.90 | 30.40 | 29.80 | 28.30 | 29.80 | 31.40 |
| Cash Flow per Share 2 | 5.520 | 8.490 | 10.20 | 5.420 | 10.30 | -1.210 | 8.700 | 8.040 |
| Capex 1 | 208 | 173 | 310 | 251 | 323 | 356 | 357 | 397 |
| Capex / Sales | 0.97% | 0.65% | 1.15% | 0.87% | 1.07% | 1.16% | 1.16% | 1.25% |
| Announcement Date | 10/1/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/26/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
11
Last Close Price
13.4
USD
Average target price
13.36
USD
Spread / Average Target
-0.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.25% | 796M | |
| +27.78% | 541B | |
| +13.65% | 37.3B | |
| -0.64% | 35.97B | |
| +26.18% | 35.91B | |
| +6.57% | 27.33B | |
| -13.44% | 25.93B | |
| +11.20% | 19.24B | |
| +19.63% | 19.05B | |
| +3.57% | 14.36B |
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- Financials United Natural Foods, Inc.
