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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.04
UNFI's Cash to Debt is ranked lower than
51% of the 557 Companies
in the Global Food Distribution industry.

( Industry Median: 0.48 vs. UNFI: 0.04 )
UNFI' s 10-Year Cash to Debt Range
Min: 0.02   Max: 0.14
Current: 0.04

0.02
0.14
Equity to Asset 0.54
UNFI's Equity to Asset is ranked higher than
85% of the 556 Companies
in the Global Food Distribution industry.

( Industry Median: 0.42 vs. UNFI: 0.54 )
UNFI' s 10-Year Equity to Asset Range
Min: 0.44   Max: 0.66
Current: 0.54

0.44
0.66
Interest Coverage 27.19
UNFI's Interest Coverage is ranked higher than
76% of the 415 Companies
in the Global Food Distribution industry.

( Industry Median: 13.07 vs. UNFI: 27.19 )
UNFI' s 10-Year Interest Coverage Range
Min: 0.98   Max: 32.78
Current: 27.19

0.98
32.78
F-Score: 3
Z-Score: 6.34
M-Score: -2.07
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.10
UNFI's Operating margin (%) is ranked higher than
75% of the 561 Companies
in the Global Food Distribution industry.

( Industry Median: 3.46 vs. UNFI: 3.10 )
UNFI' s 10-Year Operating margin (%) Range
Min: 0.69   Max: 4.54
Current: 3.1

0.69
4.54
Net-margin (%) 1.85
UNFI's Net-margin (%) is ranked higher than
74% of the 561 Companies
in the Global Food Distribution industry.

( Industry Median: 2.15 vs. UNFI: 1.85 )
UNFI' s 10-Year Net-margin (%) Range
Min: -0.14   Max: 2.02
Current: 1.85

-0.14
2.02
ROE (%) 10.75
UNFI's ROE (%) is ranked higher than
79% of the 547 Companies
in the Global Food Distribution industry.

( Industry Median: 10.22 vs. UNFI: 10.75 )
UNFI' s 10-Year ROE (%) Range
Min: -1.04   Max: 15.73
Current: 10.75

-1.04
15.73
ROA (%) 6.29
UNFI's ROA (%) is ranked higher than
86% of the 561 Companies
in the Global Food Distribution industry.

( Industry Median: 4.09 vs. UNFI: 6.29 )
UNFI' s 10-Year ROA (%) Range
Min: -0.48   Max: 8.11
Current: 6.29

-0.48
8.11
ROC (Joel Greenblatt) (%) 17.57
UNFI's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 560 Companies
in the Global Food Distribution industry.

( Industry Median: 18.41 vs. UNFI: 17.57 )
UNFI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3.6   Max: 44.43
Current: 17.57

3.6
44.43
Revenue Growth (%) 12.90
UNFI's Revenue Growth (%) is ranked higher than
91% of the 498 Companies
in the Global Food Distribution industry.

( Industry Median: 5.60 vs. UNFI: 12.90 )
UNFI' s 10-Year Revenue Growth (%) Range
Min: 6.5   Max: 25.3
Current: 12.9

6.5
25.3
EBITDA Growth (%) 14.90
UNFI's EBITDA Growth (%) is ranked higher than
89% of the 461 Companies
in the Global Food Distribution industry.

( Industry Median: 5.20 vs. UNFI: 14.90 )
UNFI' s 10-Year EBITDA Growth (%) Range
Min: -21   Max: 58.3
Current: 14.9

-21
58.3
EPS Growth (%) 16.30
UNFI's EPS Growth (%) is ranked higher than
87% of the 418 Companies
in the Global Food Distribution industry.

( Industry Median: 7.00 vs. UNFI: 16.30 )
UNFI' s 10-Year EPS Growth (%) Range
Min: -1.8   Max: 30.6
Current: 16.3

-1.8
30.6
» UNFI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

UNFI Guru Trades in Q4 2013

Steven Cohen 559,651 sh (+10129.4%)
Columbia Wanger 610,270 sh (+53.72%)
Ken Fisher 460,985 sh (+4.4%)
Ron Baron 4,917,900 sh (+0.45%)
Mario Gabelli 92,000 sh (unchged)
Chuck Royce 133,517 sh (-4.98%)
» More
Q1 2014

UNFI Guru Trades in Q1 2014

Columbia Wanger 738,500 sh (+21.01%)
Mario Gabelli 101,125 sh (+9.92%)
Ron Baron 4,924,537 sh (+0.13%)
Chuck Royce 133,517 sh (unchged)
Ken Fisher 383,040 sh (-16.91%)
Steven Cohen 380,288 sh (-32.05%)
» More
Q2 2014

UNFI Guru Trades in Q2 2014

Jeremy Grantham 22,500 sh (New)
Paul Tudor Jones 4,772 sh (New)
Columbia Wanger 1,713,500 sh (+132.02%)
Mario Gabelli 103,705 sh (+2.55%)
Ken Fisher 388,290 sh (+1.37%)
Ron Baron 4,961,780 sh (+0.76%)
Steven Cohen 105,400 sh (unchged)
Chuck Royce 133,517 sh (unchged)
» More
Q3 2014

UNFI Guru Trades in Q3 2014

Jim Simons 284,550 sh (New)
Jeremy Grantham 56,208 sh (+149.81%)
Paul Tudor Jones 10,305 sh (+115.95%)
Columbia Wanger 1,925,700 sh (+12.38%)
Ken Fisher 388,290 sh (unchged)
Steven Cohen Sold Out
Ron Baron 4,946,360 sh (-0.31%)
Mario Gabelli 103,180 sh (-0.51%)
Chuck Royce 99,617 sh (-25.39%)
» More
» Details

Insider Trades

Latest Guru Trades with UNFI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2013-09-30 Sold Out 0.03%$54.44 - $68.55 $ 74.4922%0
Ron Baron 2013-06-30 Add 10.06%0.12%$47.78 - $55.64 $ 74.4944%4759326
Joel Greenblatt 2013-06-30 Reduce -47.34%0.03%$47.78 - $55.64 $ 74.4944%13010
Ken Fisher 2013-06-30 Add 39.63%0.02%$47.78 - $55.64 $ 74.4944%438595
Ron Baron 2013-03-31 Add 15.33%0.16%$48.07 - $56.44 $ 74.4944%4324439
Joel Greenblatt 2013-03-31 Add 48.97%0.02%$48.07 - $56.44 $ 74.4944%24708
Joel Greenblatt 2012-12-31 New Buy0.05%$50.99 - $59.17 $ 74.4937%16586
Joel Greenblatt 2012-12-31 New Buy0.05%$50.99 - $59.17 $ 74.4937%16586
Ken Fisher 2012-12-31 Add 57.8%0.02%$50.99 - $59.17 $ 74.4937%312935
Ken Fisher 2012-09-30 New Buy0.03%$50.71 - $59.88 $ 74.4934%198310
Ron Baron 2012-03-31 Add 67.77%0.4%$39.8 - $47.77 $ 74.4976%3670320
Ron Baron 2011-09-30 Add 19.54%0.09%$36.25 - $45.17 $ 74.4984%2164112
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 29.80
UNFI's P/E(ttm) is ranked higher than
69% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 24.00 vs. UNFI: 29.80 )
UNFI' s 10-Year P/E(ttm) Range
Min: 11.13   Max: 41.93
Current: 29.8

11.13
41.93
P/B 3.00
UNFI's P/B is ranked higher than
65% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 2.25 vs. UNFI: 3.00 )
UNFI' s 10-Year P/B Range
Min: 1.15   Max: 5.11
Current: 3

1.15
5.11
P/S 0.60
UNFI's P/S is ranked higher than
70% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 0.54 vs. UNFI: 0.60 )
UNFI' s 10-Year P/S Range
Min: 0.17   Max: 0.73
Current: 0.6

0.17
0.73
EV-to-EBIT 19.63
UNFI's EV-to-EBIT is ranked higher than
70% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 17.02 vs. UNFI: 19.63 )
UNFI' s 10-Year EV-to-EBIT Range
Min: 9.2   Max: 26.6
Current: 19.63

9.2
26.6
PEG 2.38
UNFI's PEG is ranked higher than
86% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 30.67 vs. UNFI: 2.38 )
UNFI' s 10-Year PEG Range
Min: 0.63   Max: 4.26
Current: 2.38

0.63
4.26
Shiller P/E 38.30
UNFI's Shiller P/E is ranked higher than
79% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 33.86 vs. UNFI: 38.30 )
UNFI' s 10-Year Shiller P/E Range
Min: 13.03   Max: 72.13
Current: 38.3

13.03
72.13
Current Ratio 2.63
UNFI's Current Ratio is ranked higher than
95% of the 561 Companies
in the Global Food Distribution industry.

( Industry Median: 1.13 vs. UNFI: 2.63 )
UNFI' s 10-Year Current Ratio Range
Min: 1.21   Max: 2.83
Current: 2.63

1.21
2.83
Quick Ratio 1.04
UNFI's Quick Ratio is ranked higher than
86% of the 561 Companies
in the Global Food Distribution industry.

( Industry Median: 0.64 vs. UNFI: 1.04 )
UNFI' s 10-Year Quick Ratio Range
Min: 0.45   Max: 1.12
Current: 1.04

0.45
1.12

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.43
UNFI's Price/Tangible Book is ranked higher than
68% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 3.87 vs. UNFI: 4.43 )
UNFI' s 10-Year Price/Tangible Book Range
Min: 2.86   Max: 6.26
Current: 4.43

2.86
6.26
Price/DCF (Projected) 3.54
UNFI's Price/DCF (Projected) is ranked higher than
79% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 3.52 vs. UNFI: 3.54 )
UNFI' s 10-Year Price/DCF (Projected) Range
Min: 2.54   Max: 14.49
Current: 3.54

2.54
14.49
Price/Median PS Value 1.17
UNFI's Price/Median PS Value is ranked higher than
74% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 1.11 vs. UNFI: 1.17 )
UNFI' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.74
Current: 1.17

0.52
1.74
Price/Peter Lynch Fair Value 2.61
UNFI's Price/Peter Lynch Fair Value is ranked higher than
84% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 9999.00 vs. UNFI: 2.61 )
UNFI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.14   Max: 3.7
Current: 2.61

1.14
3.7
Price/Graham Number 2.41
UNFI's Price/Graham Number is ranked higher than
72% of the 585 Companies
in the Global Food Distribution industry.

( Industry Median: 2.41 vs. UNFI: 2.41 )
UNFI' s 10-Year Price/Graham Number Range
Min: 1.5   Max: 3.13
Current: 2.41

1.5
3.13
Earnings Yield (Greenblatt) 5.10
UNFI's Earnings Yield (Greenblatt) is ranked higher than
68% of the 555 Companies
in the Global Food Distribution industry.

( Industry Median: 6.10 vs. UNFI: 5.10 )
UNFI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 10.8
Current: 5.1

3.8
10.8
Forward Rate of Return (Yacktman) 11.70
UNFI's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 456 Companies
in the Global Food Distribution industry.

( Industry Median: 8.55 vs. UNFI: 11.70 )
UNFI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.6   Max: 41.8
Current: 11.7

6.6
41.8

Business Description

Industry: Retail - Defensive » Food Distribution
Compare:CUYTY, SYY, GLAPY, JRONY, MHTLY » details
Traded in other countries:UN3.Germany
United Natural Foods Inc is incorporated in Delaware. The Company is a distributor of natural, organic and specialty foods and non-food products in the United States and Canada, and that its twenty-six distribution centers. It offers more than 65,000 high-quality natural, organic and specialty foods and non-food products, consisting of national, regional and private label brands in six product categories: grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products and personal care items. It serves more than 31,000 customer locations mainly located across the United States and Canada which can be classified as follows: independently owned natural products retailers, which include buying clubs; supernatural chains, which consist solely of Whole Foods Market, Inc. (Whole Foods Market); conventional supermarkets and mass market chains; and other, which includes foodservice and international customers outside of Canada. Its operations are comprised of three operating divisions. These operating divisions are: its wholesale division, which includes its broadline natural, organic and specialty distribution business in the United States; UNFI Canada, which is its natural, organic and specialty business in Canada; Albert's, is a distributor within the United States of organically grown produce and non-produce perishable items; and Select Nutrition, which distributes vitamins, minerals and supplements; its retail division, consisting of Earth Origins, which operates its thirteen natural products retail stores within the United States; and its manufacturing division, consisting of Woodstock Farms Manufacturing, which specializes in the international importation, roasting, packaging and distribution of nuts, dried fruit, seeds, trail mixes, granola, natural and organic snack items and confections, and its Blue Marble Brands product lines. Its main competition comes from direct distribution. Its major wholesale distribution competitor in both the United States and Canada is KeHE Distributors, LLC (Kehe). Its natural products retail stores compete against other natural products outlets, conventional supermarkets and specialty stores. The Company's operations and many of the products that it distributes in the United States are subject to regulation by state and local health departments, the USDA and the United States Food and Drug Administration, which generally impose standards for product quality and sanitation and are responsible for the administration of bioterrorism legislation.
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