United Natural Foods, Inc. cash flow to debt ratio of 17.79% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

United Natural Foods, Inc.'s free cash flow has decreased 31.28% from $470.00M last year to $323.00M, signaling decreasing performance

United Natural Foods, Inc.'s debt to equity ratio is 1.87, which means that the company's assets are unhealthy financed, signaling financial risk.

United Natural Foods, Inc.'s debt has decreased relative to shareholder equity from 2.23 last year to 1.87 today, signaling strengthened financials

United Natural Foods, Inc. has a net debt to EBITDA ratio of 5.72x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

United Natural Foods, Inc.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt

United Natural Foods, Inc.'s profit margin was -0.37% last year and is 0.27% this year, signaling increasing performance

United Natural Foods, Inc.'s short-term assets of $3.14B exceed its short-term liabilities of $2.44B

United Natural Foods, Inc.'s return on assets of 1.18% is lower than the 5.00% threshold, indicating inefficient asset utilization

United Natural Foods, Inc.'s return on equity of 5.32%, is lower than 15.00%, indicating bad performance

United Natural Foods, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

United Natural Foods, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

United Natural Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

United Natural Foods, Inc. has a free cash flow yield of 11.92%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Natural Foods, Inc.'s yearly earnings has increased 171.19% since last year from $-118.00M to $84.00M, signaling increasing performance

United Natural Foods, Inc.'s yearly revenue has decreased 1.99% since last year from $31.78B to $31.15B, signaling decreasing performance

ROIC 4.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

United Natural Foods, Inc.'s 3-year revenue CAGR of 0.96% is positive, indicating growing revenue over the past 3 years

United Natural Foods, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

United Natural Foods, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

United Natural Foods, Inc. is undervalued relative to its fair value price of 64.03 based on Base Cash Flow Valuation (DCF) model

United Natural Foods, Inc. has an earnings yield of 3.10%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

United Natural Foods, Inc. is overvalued relative to its fair value price of 10.67 based on Base EBITDA Valuation model

United Natural Foods, Inc. has an EV/EBITDA ratio of 10.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Natural Foods, Inc. is overvalued relative to its fair value price of 42.65 based on Base Earnings Fair Value model

United Natural Foods, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

United Natural Foods, Inc. has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

United Natural Foods, Inc. has a price-to-sales ratio of 0.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue