United Natural Foods (BSP:U2NF34) Cash Conversion Cycle: 14.14 (As of Apr. 2026)


BSP:U2NF34 United Natural Foods Inc BSP:U2NF34
30 GF Score
Price R$67.09
GF Value R$28.37
Valuation Significantly Overvalued
! 8 Warning Signs
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What is United Natural Foods Cash Conversion Cycle?

United Natural Foods BSP:U2NF34 30 Cash Conversion Cycle is 14.14 as of Apr. 2026. GuruFocus rates BSP:U2NF34 with a GF Score™ of 30/100 and a GF Value™ of R$28.37 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

United Natural Foods's Days Sales Outstanding for the three months ended in Apr. 2026 was 11.15.
United Natural Foods's Days Inventory for the three months ended in Apr. 2026 was 28.03.
United Natural Foods's Days Payable for the three months ended in Apr. 2026 was 25.04.
Therefore, United Natural Foods's Cash Conversion Cycle (CCC) for the three months ended in Apr. 2026 was 14.14.


United Natural Foods  (BSP:U2NF34) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


United Natural Foods Cash Conversion Cycle Related Terms


United Natural Foods Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for United Natural Foods's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Natural Foods Cash Conversion Cycle Chart

United Natural Foods Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.01 22.93 21.66 16.42 16.09

United Natural Foods Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.01 16.53 15.25 14.19 14.14

BSP:U2NF34 vs CHEF, ANDE, AVO: Cash Conversion Cycle Comparison

For the Food Distribution subindustry, United Natural Foods's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


United Natural Foods Cash Conversion Cycle vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, United Natural Foods's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where United Natural Foods's Cash Conversion Cycle falls into.


BSP:U2NF34
30GF Score
United Natural Foods Inc BSP:U2NF34
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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United Natural Foods Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

United Natural Foods's Cash Conversion Cycle for the fiscal year that ended in Jul. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=11.37+28.33-23.61
=16.09

United Natural Foods's Cash Conversion Cycle for the quarter that ended in Apr. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=11.15+28.03-25.04
=14.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 14.14 mean?
United Natural Foods (BSP:U2NF34) has a Cash Conversion Cycle of 14.14 as of Apr. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on United Natural Foods and its competitors.
Is United Natural Foods' Cash Conversion Cycle too high?
United Natural Foods' current Cash Conversion Cycle is 14.14. The Retail - Defensive industry median Cash Conversion Cycle is 19.65. United Natural Foods' value of 14.14 is 28% below this industry median. Overall, United Natural Foods has a GF Score™ of 30/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Natural Foods' Cash Conversion Cycle compare to CHEF and ANDE?
United Natural Foods' Cash Conversion Cycle of 14.14 can be compared against companies in the Retail - Defensive industry. The industry median Cash Conversion Cycle is 19.65. United Natural Foods' value of 14.14 is 28% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Retail - Defensive company?
The median Cash Conversion Cycle among Retail - Defensive companies is 19.65, based on 309 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. United Natural Foods's current Cash Conversion Cycle of 14.14 is 28% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on United Natural Foods and its competitors. For the Retail - Defensive industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. United Natural Foods's current Cash Conversion Cycle is 14.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Natural Foods stock overvalued right now?
Based on GuruFocus' analysis, United Natural Foods (BSP:U2NF34) is currently considered Significantly Overvalued. The stock's GF Value™ is R$28.37, compared to a current price of R$67.09 — trading 136.5% above its estimated fair value. The current Cash Conversion Cycle is 14.14 and 28% below the Retail - Defensive industry median of 19.65. United Natural Foods' overall GF Score™ is 30/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For United Natural Foods (BSP:U2NF34), the current Cash Conversion Cycle is 14.14 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Natural Foods (BSP:U2NF34) Overvalued in 2026?

Based on GuruFocus' analysis, United Natural Foods stock appears to be overvalued. The current stock price of R$67.09 is trading 136.5% above its estimated GF Value™ of R$28.37. GuruFocus considers United Natural Foods to be Significantly Overvalued.

Key valuation signals for BSP:U2NF34:

  • Cash Conversion Cycle: 14.14
  • GF Value™: R$28.37 vs. price of R$67.09 (136.5% above fair value)
  • GF Score™: 30/100 with 8 warning signs
  • Industry Position: 28% below the Retail - Defensive median

No single metric tells the full story. See the BSP:U2NF34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Natural Foods Business Description

Other Exchanges UNFI:USAUN3:Germany
Address 15 Park Row West, Suite 302, Providence, RI, USA, 02903
United Natural Foods Inc is a wholesale distributor of natural, organic and specialty foods and nonfood products across North America. The company's products consist of national, regional and private label brands grouped into grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. United Natural Foods serves various retail formats including conventional supermarket chains, natural product superstores, independent retail operators and foodservice channels such as e-commerce platforms. The company's operations are comprised of principal divisions: the wholesale division; the retail division; and other.
30GF Score

Get the complete analysis for BSP:U2NF34

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$67.09
Price
R$28.37
GF Value