UNFI
United Natural FoodsBNYSE / Consumer Staples Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Margins re-rate as channel inventory normalizes, pricing/mix benefits persist, private-label accelerates, and management sustains operating improvement and EPS beats, pushing shares toward the analyst high (~$52).
Posture
Constructive
Lead driver
Momentum
What changed
Next scheduled catalyst: earnings 2026-06-09 · BMO.
What can break
Failure to execute cost-savings or assortment initiatives
Momentum
80
Value
62
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $40.00 · Bull $52.00 · Bear $30.00
Earnings
2026-06-09 · BMO
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-11 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $41.13
Why
Momentum80 · Δ7d -0.4
Value62 · Δ7d -0.6
Sentiment37 · Δ7d -1.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-4.7
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+6.9
Why this grade
Composite grade B. Momentum 79.8 / Value 61.9 / Sentiment 37.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.16B
Beta
1.00
Shares Out
60.93M
P/E (TTM) · Derived
23.3
P/S (TTM)
0.06
P/FCF (TTM)
5.89
Rev YoY
-0.4%
EPS YoY
+81.3%
Gross Margin
+13.4%
Op Margin
-0.1%
Net Debt
$1.83B
Current Ratio
1.38
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology