UNFI

United Natural Foods, Inc.
NYSEUSDEQUITY Consumer Defensive DELAYED
Last price
44.29
▼ 0.24 (0.54%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.91
Prev close
44.53
Day high
45.23
Day low
43.92
Volume
492.97K
Market cap
$2.67B
P/E (TTM)
33.05
52W range
30.91 – 57.02

Day trading desk

Current session · delayed
Gap from prior close
+0.85%
Prior close 44.53
VWAP
44.37
-0.17% from price
Relative volume
1.46×
Normal
Session range
2.97%
43.92 – 45.22
Position in range
28%
Near session low
ATR (14D)
1.42
3.20% of price
Prior day high
45.55
PDH
Prior day low
44.40
PDL
Bid / ask spread
—
Quote not published
Session volume
833.84K
Avg 572.42K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.60% -4.5%
1M
+0.82% -0.3%
3M
-6.13% -10.6%
6M
+0.77% -17.4%
YTD
+31.54% +17.3%
1Y
+9.28% -7.1%
3Y
+213.22% +131.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on UNFI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+700.48K
Net buying
Buy transactions
14
715.29K shares
Sell transactions
2
14.81K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
1.80M
Total on file
Bought 715.29KSold 14.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
BENEDICT DANIELLE
Officer
STOCK 928 $0 Direct
Sep 22, 26
MARTIN LOUIS ANTHONY
Officer
STOCK 1.42K $0 Direct
Sep 22, 26
HUSSAIN MAHRUKH
General Counsel
STOCK 928 $0 Direct
Sep 22, 26
TARDITI GIORGIO MATTEO
President
STOCK 1.65K $0 Direct
Sep 22, 26
BUSHWAY MARK
Officer
STOCK 819 $0 Direct
Sep 22, 26
DOUGLAS JAMES ALEXANDER M JR
Chief Executive Officer
STOCK 5.46K $0 Direct
Sep 8, 26
BENEDICT DANIELLE
Officer
STOCK 55.33K $0 Direct
Sep 8, 26
MARTIN LOUIS ANTHONY
Officer
STOCK 84.63K $0 Direct
Sep 8, 26
HUSSAIN MAHRUKH
General Counsel
STOCK 55.33K $0 Direct
Sep 8, 26
TARDITI GIORGIO MATTEO
President
STOCK 98.45K $0 Direct
Sep 8, 26
BUSHWAY MARK
Officer
STOCK 48.82K $0 Direct
Sep 8, 26
DOUGLAS JAMES ALEXANDER M JR
Chief Executive Officer
STOCK 325.50K $0 Direct
Jun 26, 26
BOYLAND GLORIA R
Director
STOCK 2.00K $0 Direct
Jun 23, 26
BUSHWAY MARK
Officer
SELL 10.00K $515.60K 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENEDICT DANIELLE
Officer 154.73K Stock Award(Grant)
BUSHWAY MARK
Officer 100.76K Stock Award(Grant)
DOUGLAS JAMES ALEXANDER M JR
Chief Executive Officer 813.23K Stock Award(Grant)
DUFRESNE DAPHNE J
Director 74.41K Stock Award(Grant)
FUNK MICHAEL S
Director 94.03K Stock Gift
HUSSAIN MAHRUKH
General Counsel 119.68K Stock Award(Grant)
MARTIN LOUIS ANTHONY
Officer 167.28K Stock Award(Grant)
MUEHLBAUER JAMES L
Director 99.20K Stock Award(Grant)
PAPPAS JAMES C
Director — Purchase
TARDITI GIORGIO MATTEO
President 212.09K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.67B
Enterprise value$5.67B
Revenue (TTM)$31.15B
Gross profit$4.22B
EBITDA$631.00M
Net income$84.00M
EPS (TTM)$1.34
Free cash flow$426.88M
Total cash$38.00M
Total debt$3.04B
Book value / share$26.33
Shares outstanding60.32M
Float58.69M
Short % of float7.12%
Dividend yield0.00%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E33.05
Forward P/E10.91
PEG ratio1.09
Price / sales—
Price / book1.68
EV / revenue0.18
EV / EBITDA8.99
Gross margin13.53%
Operating margin0.97%
Profit margin0.27%
Return on equity5.29%
Return on assets2.79%
Debt / equity187.12
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $31.15B$31.78B$30.98B$30.27B— -2.0%
Operating revenue $32.26B$33.03B$30.98B$30.27B— -2.3%
Cost of revenue $26.96B$27.56B$26.78B$26.14B— -2.2%
Gross profit $4.20B$4.22B$4.20B$4.13B— -0.6%
Selling, general & admin ———-$29.00M-$40.00M —
Total operating expense $3.91B$4.12B$4.10B$3.97B— -5.1%
Operating income $290.00M$105.00M$101.00M$158.00M— +176.2%
Net interest income -$124.00M-$142.00M-$162.00M-$144.00M— +12.7%
Pre-tax income $102.00M-$154.00M-$137.00M$7.00M— +166.2%
Tax provision $18.00M-$39.00M-$27.00M-$23.00M— +146.2%
Net income $84.00M-$118.00M-$112.00M$24.00M— +171.2%
Net income to common $84.00M-$118.00M-$112.00M$24.00M— +171.2%
Basic EPS 1.39-1.95-1.890.41— +171.3%
Diluted EPS 1.34-1.95-1.890.40— +168.7%
EBIT $221.00M-$15.00M$25.00M$151.00M— +1,573.3%
EBITDA $524.00M$306.00M$344.00M$455.00M— +71.2%
Basic shares 60.70M60.20M59.30M59.20M— +0.8%
Diluted shares 62.80M60.20M59.30M60.70M— +4.3%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
36.00
-18.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
94
Contracts, this expiry
Put volume
41
Contracts, this expiry
Heaviest call OI
40.00
0 contracts
Heaviest put OI
36.00
0 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.620.69 +11.9%
Apr 2026 0.770.77 -0.2%
Jan 2026 0.510.62 +22.7%
Oct 2025 0.400.56 +40.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.67 9 $7.80B -0.5%
Next quarter 0.87 9 $8.01B +0.8%
Current year 3.35 10 $31.54B +1.3%
Next year 4.06 8 $32.28B +2.3%

Analyst targets & ownership

Account required
Mean target$53.00
High target$61.00
Low target$45.00
Implied upside19.67%
Analyst count8
ConsensusNONE
Strong buy / Buy0 / 3
Hold7
Sell / Strong sell0 / 0
Held by insiders2.99%
Held by institutions99.55%
Institutions holding486
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
45.09
-1.78% from price
SMA 20
45.28
-2.19% from price
SMA 50
46.47
-4.70% from price
SMA 100
48.14
-7.99% from price
SMA 200
44.53
-0.54% from price
EMA 12
45.11
-1.82% from price
EMA 26
45.51
-2.68% from price
EMA 50
46.22
-4.17% from price
RSI (14)
43.1
Neutral
MACD (12,26,9)
-0.40
Hist -0.03
ATR (14)
1.42
3.20% of price
Realised vol 30D
32.9%
Annualised
Bollinger upper
46.97
20, 2σ
Bollinger lower
43.59
20, 2σ
50 / 200 cross
Golden
46.47 vs 44.53
Trend bias
Below 200
-0.54%

Options chain

Account required
Expiry
Spot 44.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
32.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.0%
Peak to trough
Max drawdown 5Y
-84.1%
Peak to trough
ATR 14
1.42
3.20% of price
Beta (reported)
0.97
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.05M
Prior 2.65M
Change vs prior
+15.2%
Shorts adding
% of float
7.12%
Normal
% of shares out
5.06%
Against total outstanding
Days to cover
4.9
Liquid
Float
58.69M
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.

Rating changes

193 on file
DateFirm ActionFromTo
Sep 11, 26 Deutsche Bank MAINTAINED Hold Hold
Sep 10, 26 Roth Capital MAINTAINED Neutral Neutral
Sep 9, 26 UBS MAINTAINED Neutral Neutral
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

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateApr 20, 2004

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.