ScoreWhy is United Natural Foods, Inc. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 5.03%
2
The company has declared Positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 400
- RAW MATERIAL COST(Y) Fallen by 1.38% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 12.78 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.78%, its profits have risen by 403.9% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to United Natural Foods, Inc. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Natural Foods, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
United Natural Foods, Inc.
56.68%
2.42
52.56%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
-4.25%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
4.30
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
8.00
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.52%
ROE (avg)
9.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
1.63
EV to EBIT
24.60
EV to EBITDA
8.96
EV to Capital Employed
1.28
EV to Sales
0.14
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
6.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 431.43
RAW MATERIAL COST(Y)
Fallen by -3.76% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 1.93 %
PRE-TAX PROFIT(Q)
Highest at USD 41 MM
NET PROFIT(Q)
Highest at USD 46 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for United Natural Foods, Inc.
Interest Coverage Ratio
Highest at 431.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 1.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 41 MM has Grown at 51.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 46 MM has Grown at 53.33%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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