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Intrinsic value of United Natural Foods, Inc. (UNFI)

Previous Close$44.33
Intrinsic Value
Upside potential
Previous Close
$44.33

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh72.45 

The original valuation is based on fiscal year data as of 2021-07-31 and quarterly data as of 2022-01-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, specialty, produce, and conventional grocery and non-food products in the United States and Canada. It operates in two segments, Wholesale and Retail. The company offers grocery and general merchandise, produce, perishables and frozen foods, nutritional supplements and sports nutrition, bulk and foodservice products, and personal care items. It also distributes and merchandises natural and organic and gourmet ethnic products; conventional and organic produce and other fresh products; and organic fruits, vegetables, juices, milk, eggs, nuts, and coffee. In addition, the company is involved in importing, roasting, packaging, and distributing nuts, dried fruits, seeds, trail mixes, granola, natural and organic snack items, and confections. Further, it offers Blue Marble Brands products through wholesale segment, third-party distributors, and directly to retailers; and Field Day brand products primarily to customers through its independent channel. Additionally, the company provides general merchandise, home, health and beauty care, and pharmacy products, as well as private label products through a network of 71 Cub Foods and Shoppers retail grocery stores; professional services, such as retail store support, advertising, couponing, e-commerce, network and data hosting, and administrative back-office solutions; and marketing services comprising consumer and trade marketing programs, as well as programs to support suppliers in understanding its markets. The company serves chains, independent retailers, and supernatural chains, as well as foodservice, e-commerce, conventional military business, and other sales customers. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %1.5NaN
Revenue, $26950NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m26656NaN
Operating income, $m294NaN
EBITDA, $m579NaN
Interest expense (income), $mNaN
Earnings before tax, $m183NaN
Tax expense, $m34NaN
Net income, $m149NaN

BALANCE SHEET

Cash and short-term investments, $m41NaN
Total assets, $m7525NaN
Adjusted assets (=assets-cash), $m7484NaN
Average production assets, $m2693NaN
Working capital, $m1063NaN
Total debt, $m2330NaN
Total liabilities, $m6011NaN
Total equity, $m1514NaN
Debt-to-equity ratio1.539NaN
Adjusted equity ratio0.213NaN

CASH FLOW

Net income, $m149NaN
Depreciation, amort., depletion, $m285NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m614NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-228NaN
Free cash flow, $m842NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1063
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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