United Natural Foods, Inc.
UNFIConsumer DefensiveNASDAQFood Distribution
Scan Results
Daily timeframePart of the consumer defensive sector, United Natural Foods, Inc. (UNFI) is listed under Food Distribution. The $2.66B market capitalization puts UNFI squarely in mid-cap range for its industry. It operates in three segments: Natural, Wholesale, and Retail.
Market Cap
$2.66B
Beta
0.81
P/E (TTM)
—
P/E (Fwd)
13.67
EPS (TTM)
$-0.66
EPS (Fwd)
$3.21
ROE
-2.3%
ROA
2.3%
Cash
$43.0M
Total Debt
$3.15B
Free CF
$482.5M
52W Change
53.3%
Annual Financials
Cash vs Debt
Where UNFI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, UNFI finished 4.04% below its 150-day moving average ($46.28) and 2.49% above its 200-day moving average ($43.33). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is UNFI overbought or oversold?
At the September 3, 2026 close, UNFI's RSI(14) was 29.3, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $43.0M in cash, though total debt stands at $3.15B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $482.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -2.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $28.93B (2022) to $31.78B (2025).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing UNFI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.