UNFI
United Natural Foods, Inc.
NYSEUSDEQUITY
Consumer Defensive
DELAYED
Last price
48.04
▲ 1.28 (2.74%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
46.57
Prev close
46.76
Day high
48.45
Day low
46.98
Volume
265.29K
Market cap
$2.91B
P/E (TTM)
—
52W range
26.95 – 57.02
Insider net activity
Net shares
-6.45K
Net selling
Buy transactions
3
12.62K shares
Sell transactions
3
19.07K shares
Net transactions
+6
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
1.16M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 26, 26 | BOYLAND GLORIA R Director |
STOCK | 2.00K | $0 | Direct |
| Jun 23, 26 | BUSHWAY MARK Officer |
SELL | 10.00K | $515.60K | Direct |
| May 6, 26 | BENEDICT DANIELLE Officer |
SELL | 4.81K | $249.96K | Direct |
| Apr 1, 26 | DINH HONG THI Officer |
— | 1.22K | — | Direct |
| Jan 5, 26 | PAPPAS JAMES C Director |
BUY | 17.00K | $573.00K | Indirect |
| Dec 24, 25 | FUNK MICHAEL S Director |
STOCK | 200 | $0 | Direct |
| Dec 22, 25 | MARTIN LOUIS ANTHONY Officer |
SELL | 9.44K | $327.25K | Direct |
| Dec 18, 25 | ESPER RICHARD ERIC Officer |
SELL | 4.26K | $140.95K | Direct |
| Dec 18, 25 | DOUGLAS JAMES ALEXANDER M JR Chief Executive Officer |
STOCK | 94.02K | $0 | Direct |
| Dec 18, 25 | MUEHLBAUER JAMES L Director |
STOCK | 5.31K | $0 | Direct |
| Dec 18, 25 | SHAMIM MOHAMMAD Director |
STOCK | 5.31K | $0 | Direct |
| Dec 18, 25 | DUFRESNE DAPHNE J Director |
STOCK | 5.31K | $0 | Direct |
| Dec 18, 25 | FUNK MICHAEL S Director |
STOCK | 5.31K | $0 | Direct |
| Dec 18, 25 | STAHL JACK LAWRENCE Director |
STOCK | 5.31K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BENEDICT DANIELLE |
Officer | 98.47K | Sale |
DOUGLAS JAMES ALEXANDER M JR |
Chief Executive Officer | 482.26K | Stock Award(Grant) |
DUFRESNE DAPHNE J |
Director | 74.41K | Stock Award(Grant) |
FUNK MICHAEL S |
Director | 94.03K | Stock Gift |
MARTIN LOUIS ANTHONY |
Officer | 81.23K | Sale |
MUEHLBAUER JAMES L |
Director | 99.20K | Stock Award(Grant) |
PAPPAS JAMES C |
Director | — | Purchase |
PERSAUD ANDRE V |
Officer | 70.92K | Stock Award(Grant) |
STAHL JACK LAWRENCE |
Director | 65.64K | Stock Award(Grant) |
TARDITI GIORGIO MATTEO |
President | 120.18K | Stock Award(Grant) |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.87
Put-heavy session
Put / call open interest
0.39
Positioning, not flow
Max pain
46.00
-4.2% from spot
ATM implied vol
64.7%
Nearest strike to spot
Skew (10% OTM)
+5.9%
Puts bid over calls
Call volume
55
Contracts, this expiry
Put volume
103
Contracts, this expiry
Heaviest call OI
55.00
330 contracts
Heaviest put OI
40.00
128 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-0.78%
+0.6%
1M
-1.13%
-4.9%
3M
-3.73%
-6.8%
6M
+24.01%
+12.9%
YTD
+42.68%
+30.4%
1Y
+76.04%
+56.0%
3Y
+134.80%
+60.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.91B
Enterprise value$6.02B
Revenue (TTM)$31.21B
Gross profit$4.21B
EBITDA$575.00M
Net income$-38.00M
EPS (TTM)$-0.66
Free cash flow$482.50M
Total cash$43.00M
Total debt$3.15B
Book value / share$26.33
Shares outstanding60.52M
Float59.57M
Short % of float5.84%
Dividend yield—
Beta (5Y)0.83
Short interest
Shares short
2.51M
Prior 2.44M
Change vs prior
+3.0%
Shorts adding
% of float
5.84%
Normal
% of shares out
4.15%
Against total outstanding
Days to cover
5.0
Liquid
Float
59.57M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Valuation & profitability ratios
Trailing P/E—
Forward P/E14.95
PEG ratio1.09
Price / sales—
Price / book1.82
EV / revenue0.19
EV / EBITDA10.47
Gross margin13.49%
Operating margin1.10%
Profit margin-0.12%
Return on equity-2.30%
Return on assets2.29%
Debt / equity197.25
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $31.78B | $30.98B | $30.27B | $28.93B | +2.6% |
| Operating revenue | $33.03B | $32.33B | $30.27B | $28.11B | +2.2% |
| Cost of revenue | $27.56B | $26.78B | $26.14B | $24.75B | +2.9% |
| Gross profit | $4.22B | $4.20B | $4.13B | $4.18B | +0.5% |
| Selling, general & admin | — | — | -$29.00M | -$40.00M | — |
| Total operating expense | $4.12B | $4.10B | $3.97B | $3.83B | +0.4% |
| Operating income | $105.00M | $101.00M | $158.00M | $357.00M | +4.0% |
| Net interest income | -$142.00M | -$152.00M | -$144.00M | -$155.00M | +6.6% |
| Pre-tax income | -$154.00M | -$137.00M | $7.00M | $310.00M | -12.4% |
| Tax provision | -$39.00M | -$27.00M | -$23.00M | $56.00M | -44.4% |
| Net income | -$118.00M | -$112.00M | $24.00M | $248.00M | -5.4% |
| Net income to common | -$118.00M | -$112.00M | $24.00M | $248.00M | -5.4% |
| Basic EPS | -1.95 | -1.89 | 0.41 | 4.28 | -3.2% |
| Diluted EPS | -1.95 | -1.89 | 0.40 | 4.07 | -3.2% |
| EBIT | -$15.00M | $9.00M | $151.00M | $465.00M | -266.7% |
| EBITDA | $306.00M | $328.00M | $455.00M | $750.00M | -6.7% |
| Basic shares | 60.20M | 59.30M | 59.20M | 58.00M | +1.5% |
| Diluted shares | 60.20M | 59.30M | 60.70M | 61.00M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.00M | $40.00M | $37.00M | $44.00M | +10.0% |
| Cash & short-term investments | $44.00M | $40.00M | $37.00M | $44.00M | +10.0% |
| Accounts receivable | $1.02B | $915.00M | $870.00M | $1.20B | +12.0% |
| Inventory | $2.10B | $2.18B | $2.29B | $2.35B | -3.9% |
| Total current assets | $3.42B | $3.40B | $3.46B | $3.80B | +0.6% |
| Property, plant & equipment | $3.22B | $3.19B | $3.00B | $2.87B | +1.0% |
| Goodwill & intangibles | $595.00M | $668.00M | $742.00M | $839.00M | -10.9% |
| Total assets | $7.59B | $7.53B | $7.39B | $7.63B | +0.9% |
| Total current liabilities | $2.60B | $2.37B | $2.40B | $2.42B | +10.0% |
| Current debt | $8.00M | $11.00M | $18.00M | $27.00M | -27.3% |
| Long-term debt | $1.86B | $2.08B | $1.96B | $2.11B | -10.7% |
| Total debt | $3.45B | $3.55B | $3.27B | $3.38B | -2.7% |
| Total liabilities | $6.04B | $5.89B | $5.65B | $5.84B | +2.6% |
| Retained earnings | $1.02B | $1.14B | $1.25B | $1.23B | -10.4% |
| Shareholder equity | $1.55B | $1.64B | $1.74B | $1.79B | -5.5% |
| Working capital | $821.00M | $1.04B | $1.06B | $1.38B | -20.8% |
| Net tangible assets | $956.00M | $973.00M | $1.00B | $952.00M | -1.7% |
| Shares issued | 63.07M | 62.00M | 61.00M | 58.90M | +1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$115.00M | -$110.00M | $30.00M | $254.00M | -4.5% |
| Depreciation & amortisation | $321.00M | $319.00M | $304.00M | $285.00M | +0.6% |
| Stock-based compensation | $43.00M | $39.00M | $38.00M | $44.00M | +10.3% |
| Change in working capital | $266.00M | $5.00M | $170.00M | -$366.00M | +5,220.0% |
| Operating cash flow | $470.00M | $253.00M | $624.00M | $331.00M | +85.8% |
| Capital expenditure | -$231.00M | -$345.00M | -$323.00M | -$251.00M | +33.0% |
| Investing cash flow | -$218.00M | -$342.00M | -$339.00M | -$49.00M | +36.3% |
| Share buybacks | $0 | $0 | -$62.00M | $0 | — |
| Financing cash flow | -$248.00M | $92.00M | -$292.00M | -$279.00M | -369.6% |
| Free cash flow | $239.00M | -$92.00M | $301.00M | $80.00M | +359.8% |
| End cash position | $44.00M | $40.00M | $37.00M | $44.00M | +10.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | -2.8% |
| Operating revenue | $7.99B | $7.95B | $8.12B | $7.99B | $8.36B | +0.6% |
| Cost of revenue | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | -3.3% |
| Gross profit | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | +0.3% |
| Total operating expense | $954.00M | $972.00M | $996.00M | $1.05B | $1.02B | -1.9% |
| Operating income | $95.00M | $74.00M | $55.00M | -$16.00M | $57.00M | +28.4% |
| Net interest income | -$30.00M | -$32.00M | -$34.00M | -$32.00M | -$36.00M | +6.3% |
| Pre-tax income | $42.00M | $23.00M | -$9.00M | -$109.00M | -$16.00M | +82.6% |
| Tax provision | $9.00M | $3.00M | -$5.00M | -$23.00M | -$9.00M | +200.0% |
| Net income | $33.00M | $20.00M | -$4.00M | -$87.00M | -$7.00M | +65.0% |
| Net income to common | $33.00M | $20.00M | -$4.00M | -$87.00M | -$7.00M | +65.0% |
| Basic EPS | 0.54 | 0.32 | -0.06 | -1.43 | -0.12 | +68.8% |
| Diluted EPS | 0.52 | 0.31 | -0.06 | -1.43 | -0.12 | +67.7% |
| EBIT | $71.00M | $55.00M | $23.00M | -$77.00M | $19.00M | +29.1% |
| EBITDA | $145.00M | $129.00M | $100.00M | $2.00M | $100.00M | +12.4% |
| Basic shares | 60.80M | 60.90M | 60.70M | 60.60M | 60.50M | -0.2% |
| Diluted shares | 62.70M | 62.70M | 60.70M | 60.60M | 60.50M | 0.0% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $43.00M | $52.00M | $38.00M | $44.00M | $52.00M | -17.3% |
| Cash & short-term investments | $43.00M | $52.00M | $38.00M | $44.00M | $52.00M | -17.3% |
| Accounts receivable | $909.00M | $923.00M | $947.00M | $1.02B | $959.00M | -1.5% |
| Inventory | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | +0.3% |
| Total current assets | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | -0.1% |
| Property, plant & equipment | $3.02B | $3.07B | $3.13B | $3.22B | $3.28B | -1.6% |
| Goodwill & intangibles | $545.00M | $561.00M | $577.00M | $595.00M | $612.00M | -2.9% |
| Total assets | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | -0.8% |
| Total current liabilities | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | +0.2% |
| Current debt | $6.00M | $7.00M | $7.00M | $8.00M | $9.00M | -14.3% |
| Long-term debt | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | -3.1% |
| Total debt | $3.15B | $3.24B | $3.47B | $3.45B | $3.58B | -2.6% |
| Total liabilities | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | -1.8% |
| Retained earnings | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | +3.2% |
| Shareholder equity | $1.60B | $1.55B | $1.55B | $1.55B | $1.63B | +3.0% |
| Working capital | $802.00M | $809.00M | $969.00M | $821.00M | $1.00B | -0.9% |
| Net tangible assets | $1.05B | $990.00M | $970.00M | $956.00M | $1.01B | +6.4% |
| Shares issued | 63.95M | 64.00M | 63.43M | 63.07M | 63.10M | -0.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $33.00M | $20.00M | -$4.00M | -$86.00M | -$7.00M | +65.0% |
| Depreciation & amortisation | $74.00M | $74.00M | $77.00M | $79.00M | $81.00M | 0.0% |
| Stock-based compensation | $18.00M | $16.00M | $11.00M | $15.00M | $10.00M | +12.5% |
| Change in working capital | -$48.00M | $155.00M | -$159.00M | $212.00M | $78.00M | -131.0% |
| Operating cash flow | $98.00M | $283.00M | -$38.00M | $160.00M | $173.00M | -65.4% |
| Capital expenditure | -$44.00M | -$40.00M | -$16.00M | -$74.00M | -$54.00M | -10.0% |
| Investing cash flow | -$47.00M | -$30.00M | -$16.00M | -$65.00M | -$53.00M | -56.7% |
| Share buybacks | -$4.00M | — | — | — | $0 | — |
| Financing cash flow | -$59.00M | -$240.00M | $48.00M | -$103.00M | -$113.00M | +75.4% |
| Free cash flow | $54.00M | $243.00M | -$54.00M | $86.00M | $119.00M | -77.8% |
| End cash position | $43.00M | $52.00M | $38.00M | $44.00M | $52.00M | -17.3% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Apr 2026 | 0.77 | 0.77 | -0.2% |
| Jan 2026 | 0.51 | 0.62 | +22.7% |
| Oct 2025 | 0.40 | 0.56 | +40.3% |
| Jul 2025 | -0.18 | -0.11 | +38.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.62 | 10 | $7.68B | -0.3% |
| Next quarter | 0.71 | 8 | $7.95B | +1.4% |
| Current year | 2.56 | 10 | $31.20B | -1.8% |
| Next year | 3.21 | 10 | $31.87B | +2.2% |
Analyst targets & ownership
Mean target$49.38
High target$56.00
Low target$43.00
Implied upside2.78%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 3
Hold7
Sell / Strong sell0 / 0
Held by insiders1.92%
Held by institutions99.28%
Institutions holding485
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jun 10, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 26, 26 | Wells Fargo | UPGRADE | Equal-Weight | Overweight |
| Mar 12, 26 | Deutsche Bank | MAINTAINED | Hold | Hold |
| Mar 11, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Mar 11, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Mar 11, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Dec 19, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Dec 11, 25 | Roth Capital | MAINTAINED | Neutral | Neutral |
| Dec 3, 25 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Oct 1, 25 | Roth Capital | MAINTAINED | Neutral | Neutral |
| Oct 1, 25 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Oct 1, 25 | Jefferies | MAINTAINED | Hold | Hold |
Moving averages & technicals
SMA 10
47.50
+1.13% from price
SMA 20
48.23
-0.39% from price
SMA 50
48.67
-1.29% from price
SMA 100
49.03
-2.03% from price
SMA 200
43.01
+11.69% from price
EMA 12
47.69
+0.73% from price
EMA 26
48.14
-0.22% from price
EMA 50
48.42
-0.78% from price
RSI (14)
49.4
Neutral
MACD (12,26,9)
-0.45
Hist -0.05
ATR (14)
1.50
3.13% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
50.81
20, 2σ
Bollinger lower
45.64
20, 2σ
50 / 200 cross
Golden
48.67 vs 43.01
Trend bias
Above 200
+11.69%
Risk profile
Beta vs SPY
0.53
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-84.1%
Peak to trough
ATR 14
1.50
3.13% of price
Beta (reported)
0.83
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateApr 20, 2004
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-09
Corporate Changes & Voting Matters
8-K · 2026-06-22
Periodic Financial Reports
10-Q · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-04-02
Periodic Financial Reports
10-Q · 2026-03-10
Offering Registrations
S-8 · 2025-12-18
Corporate Changes & Voting Matters
8-K · 2025-12-17
Corporate Changes & Voting Matters
8-K · 2025-12-10
Headlines
United Natural Foods Advances Digital Services: Can it Fuel Growth?
Zacks · 2d ago
1 Cash-Producing Stock Worth Investigating and 2 We Find Risky
StockStory · 3d ago
3 Reasons UNFI is Risky and 1 Stock to Buy Instead
StockStory · 5d ago
UNFI to sell 3 Cub stores
Grocery Dive · 5d ago
Kenvue Q2 Deep Dive: Assessing Financial Metrics & Growth Prospects
Zacks · 10d ago
Dole's Q2 Earnings Miss Estimates on Higher Fresh Fruit Costs
Zacks · 11d ago
United Natural Foods to Release Fourth Quarter and Full Year Fiscal 2026 Results on September 8, 2026
Business Wire · 12d ago
GEN Restaurant Group Reports Second Quarter 2026 Financial Results
ACCESS Newswire · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.