UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 14, 2026
$45.59
· of 52w range
· above low
· to high
$30.9152w low
$57.0252w high
Market Cap (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Revenue (TTM)
$31.15B
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52W Range
$31–$57
Analyst Rating
HOLD
Price Target
$53
P/E
34.0
ROE
5.3%
Net Profit Margin
0.27%
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UNFI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$45.59
Market Cap (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Revenue (TTM)
$31.15B
ROE (TTM)
5.3%
Debt/Equity
0.0
52W Range
$31–$57
UNFI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 20, 2004 | 2-for-1 | Forward |
About United Natural Foods, Inc. Common Stock Company overview from Wikipedia
United Natural Foods, Inc. (UNFI) is a Providence, Rhode Island–based natural and organic food company. The largest publicly traded wholesale distributor of health and specialty food in the United States and Canada, it is Whole Foods Market's main supplier, with their traffic making up over a third of its revenue in 2018. In 2025, the company offered approximately 230,000 products to 52 distribution centers.
History
UNFI was founded in 1996 by the merger of two regional distributors—Mountain People's Warehouse (founded in 1976, serving the Western U.S.) and Cornucopia Natural Foods (founded in 1977, serving the Eastern U.S.)—forming the first natural products distributorship with national scope.
Leadership
J. Alexander (Sandy) Douglas has served as UNFI's chief executive officer and a member of its board of directors since August 2021. He succeeded former CEO, Steven Spinner.
In August 2026, UNFI named new executive leadership officers. Giorgio Matteo Tarditi was named president and chief operating officer, with responsibility for product sales organizations, enterprise customer relationships, supply chain operations, technology and lean implementation. Alfredo Luchini became chief financial officer.
Acquisitions
Since 1996, other regional distributors have merged with UNFI, filling in the distribution footprint and making UNFI the largest distributor of natural products.
In 2007, UNFI acquired Millbrook Distribution Services. In 2011, UNFI signed a distribution agreement with Safeway Inc. for the distribution of non-proprietary natural, organic and specialty products. This agreement was terminated by Safeway in July 2015, leading to a drop in share price and two rounds of layoffs, the first in the company's history.
In 2012, UNFI partnered with Buyer's Best Friend to create a unified reordering system.
UNFI acquired Tony's Fine Foods, a West Sacramento, California-based perishable food distributor in 2014. Two years later, the company completed the acquisition of Nor-Cal produce, Inc., Haddon House Food Products, Inc., and Gourmet Guru, Inc.
On October 22, 2018, UNFI completed the acquisition of SuperValu, Inc.
Unauthorized computer system activity
In June 2025, UNFI disclosed that it had identified unauthorized activity in its computer systems. The company took certain systems offline while investigating the incident and subsequently restored ordering and invoicing systems. The incident disrupted operations and reduced fiscal 2025 sales, reportedly resulting in approximately $400 million in lost sales during the fiscal year.
Divisions
UNFI Canada
Alberts Fresh Produce
Tony's Fine Foods
Nor-Cal Produce
UNFI Wellness
Woodstock Farms
UNFI Brands+
Honest Green eSolutions
UNFI Easy Options
Brands
Essential Everyday
Woodstock
Wild Harvest
Equaline
Tumaro's Carb Wise Wraps
Field Day
Shoppers Value
Asian Gourmet
Culinary Circle
Stone Ridge Creamery
Mt Vikos
Super Chill
Arctic Shores
Springfield
Koyo
Bio Pac
Oasis
Retail Banners
County Market
Cub
Shoppers Food & Pharmacy
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorRetail
industryRetail
employees23,431
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$31.15B2017-07-29 → 2026-08-01
EPS$1.342017-07-29 → 2026-08-01
Free Cash Flow$323M2017-07-29 → 2026-08-01
Net margin0.27%2017-07-29 → 2026-08-01
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | UNFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 34.05Y avg ≈15.7 | ≈15.7 | 35.3 | Fair value | |
| P/S (TTM) | 0.15Y avg ≈0.1 | ≈0.1 | 0.4 | Undervalued | |
| P/B (MRQ) | 1.75Y avg ≈1.1 | ≈1.1 | 4.2 | Undervalued | |
| Price / FCF (TTM) | 8.55Y avg ≈8.1 | ≈8.1 | · | · | |
| Price / Cash Flow (TTM) | 5.15Y avg ≈4.4 | ≈4.4 | 12.2 | Undervalued | |
| EV / Revenue | 0.15Y avg ≈0.1 | ≈0.1 | · | · | |
| Price / Tangible Book (MRQ) | 2.55Y avg ≈1.8 | ≈1.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | UNFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 13.5%5Y avg ≈13.7% | ≈13.7% | 17.0% | Weak | |
| Operating Margin (TTM) | 0.68%5Y avg ≈0.49% | ≈0.49% | 2.5% | Weak | |
| EBITDA Margin (TTM) | 1.6%5Y avg ≈1.5% | ≈1.5% | 1.7% | In line | |
| Pretax Margin (TTM) | 0.33%5Y avg ≈0.10% | ≈0.10% | 2.2% | Weak | |
| Net Profit Margin (TTM) | 0.27%5Y avg ≈0.10% | ≈0.10% | 1.8% | Weak | |
| ROA (TTM) | 1.1%5Y avg ≈0.33% | ≈0.33% | 2.4% | Weak | |
| ROE (TTM) | 5.3%5Y avg ≈1.5% | ≈1.5% | 7.5% | Weak | |
| ROIC | 10.7%5Y avg ≈6.6% | ≈6.6% | 9.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | UNFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈1.0 | ≈1.0 | 0.7 | Low debt | |
| Current Ratio (MRQ) | 1.35Y avg ≈1.4 | ≈1.4 | 1.3 | In line | |
| Quick Ratio | 0.45Y avg ≈0.4 | ≈0.4 | 0.4 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | UNFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.0%5Y avg ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y | 0.96%5Y avg ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | UNFI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 4.25Y avg ≈4.1 | ≈4.1 | 2.9 | Top tier | |
| Inventory Turnover | 13.35Y avg ≈12.0 | ≈12.0 | 11.7 | In line | |
| Receivables Turnover | 31.95Y avg ≈30.3 | ≈30.3 | 21.4 | Top tier | |
| Revenue / Employee | ≈$1.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
30.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Sep 8, 2026 | $0.69 | $0.62 | 10.5% |
| Sept. 30, 2026 | Jun 9, 2026 | $0.69 | $0.62 | 10.5% |
| June 30, 2026 | $0.77 | $0.79 | -2.8% | |
| March 31, 2026 | $0.62 | $0.52 | 20.1% | |
| Dec. 31, 2025 | $0.56 | $0.42 | 32.5% | |
| Sept. 30, 2025 | $-0.11 | $-0.19 | 42.2% | |
| June 30, 2025 | $0.44 | $0.22 | 101.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Cost of Revenue | $26.96B | $27.56B | $26.78B | $26.14B | $24.75B | $23.01B | $22.67B | $19.12B | $8.71B | $7.85B | $7.19B | $6.92B | |
| Gross Profit | $4.20B | $4.22B | $4.20B | $4.13B | $4.18B | $3.94B | $3.89B | $3.22B | $1.52B | $1.43B | $1.28B | $1.26B | |
| Operating Expenses | · | · | · | · | · | · | · | · | $1.30B | $1.20B | $1.06B | $1.02B | |
| Operating Income | $211M | $-31M | $8M | $120M | $423M | $294M | $-193M | $-196M | $224M | $226M | $224M | $242M | |
| Interest Expense | · | · | · | $144M | $155M | $204M | $192M | $181M | $16M | $17M | $16M | $14M | |
| Interest Income | · | · | · | · | · | · | · | · | $446.0K | $360.0K | $1M | $356.0K | |
| Other Non-op | $-6M | $3M | $2M | $2M | $2M | $8M | $4M | $1M | $2M | $5M | $-743.0K | $2M | |
| Pretax Income | $102M | $-154M | $-137M | $7M | $310M | $183M | $-342M | $-341M | $210M | $214M | $208M | $230M | |
| Income Tax | $18M | $-39M | $-27M | $-23M | $56M | $34M | $-91M | $-59M | $47M | $84M | $82M | $91M | |
| Net Income | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| EPS (Basic) | $1.39 | $-1.95 | $-1.89 | $0.41 | $4.28 | $2.65 | $-5.10 | $-5.56 | $3.22 | $2.57 | · | · | |
| EPS (Diluted) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | · | · | |
| Shares (Basic) | 60,700,000 | 60,200,000 | 59,300,000 | 59,200,000 | 58,000,000 | 56,100,000 | 53,800,000 | 51,200,000 | 50,530,000 | 50,570,000 | 50,313,000 | 50,021,000 | |
| Shares (Diluted) | 62,800,000 | 60,200,000 | 59,300,000 | 60,700,000 | 61,000,000 | 60,000,000 | 53,800,000 | 51,200,000 | 50,837,000 | 50,775,000 | 50,399,000 | 50,267,000 | |
| EBITDA | $514M | $290M | $327M | $424M | $708M | $579M | $86M | $-44M | $315M | $312M | $295M | $306M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $44M | $40M | $37M | $44M | $41M | $47M | $44M | $23M | $15M | $19M | $17M | |
| Receivables | $889M | $1.06B | $936M | $887M | $1.21B | $1.11B | $1.16B | $1.06B | $596M | $526M | $490M | $474M | |
| Inventory | $1.95B | $2.10B | $2.18B | $2.29B | $2.35B | $2.25B | $2.28B | $2.19B | $1.14B | $1.03B | $1.02B | $975M | |
| Prepaid Expense | $234M | $191M | $230M | $245M | $184M | $157M | $253M | $236M | $50M | $49M | $46M | $47M | |
| Current Assets | $3.14B | $3.42B | $3.40B | $3.46B | $3.80B | $3.55B | $3.71B | $3.56B | $1.79B | $1.66B | $1.61B | $1.55B | |
| PP&E (Net) | · | · | $1.82B | $1.77B | $1.69B | $1.78B | $1.70B | $1.90B | $571M | $602M | $617M | $572M | |
| PP&E (Gross) | · | · | · | · | · | $2.74B | $2.51B | $2.54B | $1.06B | $1.03B | $979M | $890M | |
| Accum. Depreciation | · | · | · | · | · | $954M | $811M | $644M | $488M | $426M | $362M | $317M | |
| Goodwill | $19M | $19M | $19M | $20M | $20M | $20M | $20M | $442M | $362M | $371M | $366M | $267M | |
| Intangibles | $509M | $576M | $649M | $722M | $819M | $891M | $970M | $1.09B | $193M | $208M | $222M | $126M | |
| Other Non-current Assets | $235M | $192M | $181M | $162M | $126M | $157M | $96M | $108M | $49M | $42M | $36M | $30M | |
| Total Assets | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Accounts Payable | $1.77B | $1.88B | $1.69B | $1.78B | $1.74B | $1.64B | $1.63B | $1.53B | $517M | $535M | $445M | $390M | |
| Accrued Liabilities | $305M | $319M | $288M | $283M | $260M | $341M | $283M | $261M | $104M | $157M | $162M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | $363M | |
| Current Liabilities | $2.44B | $2.60B | $2.37B | $2.40B | $2.42B | $2.49B | $2.37B | $2.11B | $699M | $704M | $620M | $528M | |
| Capital Leases | $1.32B | $1.40B | $1.26B | $1.10B | $1.07B | $962M | $874M | $108M | $31M | · | · | · | |
| Deferred Tax | · | · | · | $0 | $8M | $0 | $0 | $1M | $44M | $99M | $95M | $66M | |
| Other Non-current Liabilities | $149M | $155M | $151M | $162M | $194M | $299M | $337M | $395M | $35M | $28M | $29M | $30M | |
| Total Liabilities | $5.49B | $6.04B | $5.89B | $5.65B | $5.84B | $6.01B | $6.45B | $5.67B | $1.12B | $1.20B | $1.33B | $1.16B | |
| Long-term Debt | $1.56B | $1.86B | $2.08B | $1.96B | $2.12B | $2.19B | $2.43B | $2.82B | $309M | $162M | $174M | $185M | |
| Total Debt | $2M | $1.86B | $2.08B | $1.96B | $2.12B | $2.25B | $2.65B | $3.09B | $150M | $162M | $174M | $186M | |
| Retained Earnings | $1.10B | $1.02B | $1.14B | $1.25B | $1.23B | $978M | $838M | $1.11B | $1.40B | $1.24B | $1.11B | $979M | |
| Treasury Stock | $136M | $86M | $86M | $86M | $24M | $24M | $24M | $24M | $24M | $0 | · | · | |
| AOCI | $-38M | $-42M | $-47M | $-28M | $-20M | $-39M | $-239M | $-109M | $-14M | $-14M | $-22M | $-19M | |
| Stockholders' Equity | $1.62B | $1.55B | $1.64B | $1.74B | $1.79B | $1.51B | $1.15B | $1.51B | $1.85B | $1.68B | $1.52B | $1.38B | |
| Liabilities + Equity | $7.11B | $7.59B | $7.53B | $7.39B | $7.63B | $7.53B | $7.59B | $7.17B | $2.96B | $2.89B | $2.85B | $2.54B | |
| Shares Outstanding | 60,300,000 | 60,600,000 | 62,000,000 | 61,000,000 | 58,900,000 | 57,000,000 | 55,300,000 | 53,500,000 | 51,000,000 | 50,622,000 | 50,383,000 | 50,096,000 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $303M | $321M | $319M | $304M | $285M | $285M | $282M | $248M | $88M | $86M | $71M | $64M | |
| Stock-based Comp | $61M | $43M | $39M | $38M | $44M | $45M | $25M | $26M | $26M | $26M | $15M | $14M | |
| Deferred Tax | $27M | $-56M | $-49M | $-36M | $55M | $-5M | $-71M | $-61M | $-15M | $-2M | $12M | $15M | |
| Amort. of Intangibles | $66M | $71M | $72M | $72M | $72M | $78M | $91M | $70M | $15M | $15M | $9M | $8M | |
| Restructuring | · | · | · | $8M | $21M | $56M | $87M | $148M | $10M | $7M | $5M | · | |
| Other Non-cash | $65M | $280M | $56M | $294M | $-301M | $140M | $495M | $377M | $-155M | $41M | $72M | $-183M | |
| Operating Cash Flow | $540M | $470M | $253M | $624M | $331M | $614M | $457M | $285M | $109M | $273M | $297M | $49M | |
| CapEx | $217M | $231M | $345M | $323M | $251M | $310M | $173M | $228M | $45M | $56M | $41M | $129M | |
| Investing Cash Flow | $-169M | $-218M | $-342M | $-339M | $-49M | $-237M | $-1M | $-2.26B | $-47M | $-60M | · | · | |
| Debt Issued | · | · | · | $0 | $0 | $500M | $2M | $1.93B | $0 | $0 | $0 | $150M | |
| Net Debt Issued | $-167M | $-124M | $-191M | $-154M | $-376M | $-292M | $-120M | $1.15B | $-12M | $-12M | $-11M | $139M | |
| Stock Issued | · | · | · | · | · | · | $14M | $24M | $975.0K | $274.0K | · | · | |
| Stock Repurchased | $50M | $0 | $0 | $62M | $0 | $0 | $0 | $0 | $24M | $0 | $0 | · | |
| Net Stock Activity | $-50M | $0 | $0 | $-62M | · | · | $14M | $24M | $-24M | · | · | · | |
| Financing Cash Flow | $-377M | $-248M | $92M | $-292M | $-279M | $-384M | $-453M | $2.00B | $-54M | $-217M | · | · | |
| Net Change in Cash | $-7M | $4M | $3M | $-7M | $3M | $-6M | $2M | $22M | $8M | $-3M | · | · | |
| Taxes Paid | $7M | $4M | $-14M | $-5M | $5M | $-16M | $-22M | $78M | $64M | $79M | $67M | $72M | |
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M | $304M | $284M | $77M | $65M | $225M | $255M | $-80M | |
| Levered FCF | · | · | · | $-316M | $-47M | $138M | $143M | $-68M | $52M | $214M | $245M | $-89M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% | 14.6% | 14.6% | 13.0% | 14.9% | 15.4% | 15.1% | 15.4% | |
| Operating Margin | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% | 1.1% | -0.74% | -1.4% | 2.2% | 2.4% | 2.6% | 3.0% | |
| Net Margin | 0.27% | -0.37% | -0.36% | 0.08% | 0.86% | 0.55% | -1.0% | -1.3% | 1.6% | 1.4% | 1.5% | 1.7% | |
| Pretax Margin | 0.33% | -0.48% | -0.44% | 0.02% | 1.1% | 0.68% | -1.3% | -2.0% | 2.1% | 2.3% | 2.5% | 2.8% | |
| EBITDA Margin | 1.7% | 0.91% | 1.1% | 1.4% | 2.5% | 2.1% | 0.32% | -0.21% | 3.1% | 3.4% | 3.5% | 3.7% | |
| ROA | 1.1% | -1.6% | -1.5% | 0.32% | 3.3% | 2.0% | -3.7% | -5.6% | 5.7% | 4.5% | 4.6% | 5.4% | |
| ROE | 5.3% | -7.4% | -6.6% | 1.4% | 15.0% | 11.2% | -20.7% | -17.0% | 9.4% | 8.1% | 8.7% | 10.6% | |
| ROIC | 10.7% | -0.68% | 0.17% | 13.9% | 8.9% | 6.3% | -3.8% | -5.1% | 8.9% | 7.4% | 8.0% | 9.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 | 1.4 | 1.6 | 1.7 | 2.6 | 2.4 | 2.6 | 2.9 | |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | 0.9 | |
| Debt / Equity | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| LT Debt / Equity | · | 1.2 | 1.3 | 1.1 | 1.2 | 1.5 | 2.3 | 2.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Interest Coverage | · | · | · | 0.8 | 2.7 | 1.4 | -1.0 | -1.6 | 13.8 | 13.2 | 13.8 | 16.7 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 4.2 | 4.2 | 4.2 | 4.0 | 3.8 | 3.6 | 3.6 | 4.2 | 3.5 | 3.2 | 3.1 | 3.2 | |
| Inventory Turnover | 13.3 | 12.9 | 12.0 | 11.3 | 10.8 | 10.2 | 10.1 | 11.5 | 8.0 | 7.6 | 7.2 | 7.6 | |
| Receivables Turnover | 31.9 | 31.8 | 34.0 | 28.8 | 24.9 | 23.7 | 23.9 | 25.8 | 18.5 | 18.3 | 17.6 | 17.9 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $26.88 | $25.59 | $27.58 | $29.79 | $30.72 | $26.86 | $20.93 | $28.62 | $36.62 | $33.38 | $30.16 | $27.66 | |
| Revenue / Share | $496.05 | $527.97 | $522.43 | $498.71 | $474.23 | $449.17 | $493.03 | $414.98 | $201.17 | $182.66 | $168.06 | $162.83 | |
| Cash Flow / Share | $8.60 | $7.81 | $4.27 | $10.28 | $5.43 | $10.23 | $8.49 | $5.52 | $2.15 | $5.53 | $5.89 | $0.97 | |
| Cash / Share | $0.61 | $0.73 | $0.67 | $0.63 | $0.75 | $0.73 | $0.86 | $0.80 | $0.46 | $0.31 | $0.37 | $0.35 | |
| EPS (TTM) | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 | $2.48 | $-5.10 | $-5.56 | $3.20 | $2.56 | $2.50 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.0% | 2.6% | 2.3% | 4.7% | 7.3% | 1.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.96% | 3.2% | 4.8% | 4.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | 3.7% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -90.2% | 64.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 49.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -90.3% | 66.4% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 51.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -10.8% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B | $26.95B | $26.56B | $22.34B | $10.23B | $9.27B | $8.47B | $8.18B | |
| Net Income TTM | $84M | $-118M | $-112M | $24M | $248M | $149M | $-274M | $-285M | $163M | $130M | $126M | $139M | |
| Market Cap | $3.07B | $1.64B | $869M | $1.21B | $2.48B | $1.87B | $1.09B | $445M | $1.64B | $1.91B | $2.52B | $2.28B | |
| Enterprise Value | $3.03B | $3.45B | $2.91B | $3.14B | $4.56B | $4.08B | $3.69B | $3.49B | $1.77B | $2.06B | $2.67B | $2.45B | |
| P/E | 37.9 | -13.9 | -7.7 | 51.8 | 10.4 | 13.4 | -3.9 | -1.5 | 10.2 | 14.8 | 20.0 | · | |
| P/S | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 | |
| P/B | 1.9 | 1.1 | 0.5 | 0.7 | 1.4 | 1.2 | 0.9 | 0.3 | 0.9 | 1.1 | 1.7 | 1.6 | |
| P / Tangible Book | 2.8 | 1.7 | 0.9 | 1.2 | 2.6 | 3.1 | 7.0 | · | · | · | · | · | |
| P / Cash Flow | 5.7 | 3.5 | 3.4 | 1.9 | 7.5 | 3.0 | 2.4 | 1.6 | 15.0 | 6.8 | 8.5 | 46.7 | |
| P / FCF | · | 6.8 | -9.4 | 4.0 | 31.0 | 6.1 | 3.8 | 5.8 | 25.3 | 8.5 | 9.9 | -28.4 | |
| EV / EBITDA | · | 11.9 | 8.9 | 7.4 | 6.4 | 7.0 | 42.9 | -79.0 | 5.6 | 6.6 | 9.1 | 8.0 | |
| EV / FCF | · | 14.5 | -31.7 | 10.4 | 57.0 | 13.4 | 13.0 | 45.5 | 27.2 | 9.1 | 10.5 | -30.5 | |
| EV / Revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| Earnings Yield | 2.6% | -7.2% | -13.0% | 1.9% | 9.6% | 7.5% | -25.7% | -66.0% | 9.8% | 6.8% | 5.0% | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.64B | $7.72B | $7.95B | $7.84B | $7.70B | $8.06B | $8.16B | $7.87B | $8.15B | $7.50B | $7.78B | $7.55B | $7.42B | $7.51B | $7.82B | $7.53B | |
| Cost of Revenue | $6.59B | $6.67B | $6.90B | $6.79B | $6.67B | $6.98B | $7.09B | $6.83B | $7.04B | $6.48B | $6.74B | $6.52B | $6.45B | $6.51B | $6.75B | $6.44B | |
| Gross Profit | $1.05B | $1.05B | $1.05B | $1.05B | $1.03B | $1.08B | $1.07B | $1.04B | $1.12B | $1.02B | $1.03B | $1.03B | $966M | $1.00B | $1.07B | $1.10B | |
| Operating Income | $69M | $66M | $57M | $19M | $-78M | $15M | $27M | $5M | $2M | $6M | $16M | $-16M | $-75M | $33M | $63M | $99M | |
| Interest Expense | · | · | · | · | · | · | · | $36M | · | $37M | $40M | $35M | · | $35M | $39M | $35M | |
| Other Non-op | $1M | $1M | $-8M | $0 | $0 | $0 | $1M | $2M | $0 | $1M | $1M | $0 | $0 | $1M | $0 | $1M | |
| Pretax Income | $46M | $42M | $23M | $-9M | $-109M | $-16M | $-5M | $-24M | $-44M | $-26M | $-19M | $-48M | $-103M | $7M | $31M | $72M | |
| Income Tax | $11M | $9M | $3M | $-5M | $-23M | $-9M | $-3M | $-4M | $-7M | $-6M | $-5M | $-9M | $-36M | $-1M | $9M | $5M | |
| Net Income | $35M | $33M | $20M | $-4M | $-87M | $-7M | $-3M | $-21M | $-37M | $-21M | $-15M | $-39M | $-68M | $7M | $19M | $66M | |
| EPS (Basic) | $0.59 | $0.54 | $0.32 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.15 | $0.12 | $0.32 | $1.12 | |
| EPS (Diluted) | $0.57 | $0.52 | $0.31 | $-0.06 | $-1.43 | $-0.12 | $-0.05 | $-0.35 | $-0.63 | $-0.34 | $-0.25 | $-0.67 | $-1.10 | $0.12 | $0.31 | $1.07 | |
| Shares (Basic) | · | 60,800,000 | 60,900,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 59,400,000 | 59,800,000 | 58,800,000 | |
| Shares (Diluted) | · | 62,700,000 | 62,700,000 | 60,700,000 | · | 60,500,000 | 60,200,000 | 59,600,000 | · | 59,400,000 | 59,400,000 | 58,700,000 | · | 60,400,000 | 61,000,000 | 61,600,000 | |
| EBITDA | · | $140M | $131M | $96M | · | $96M | $108M | $85M | · | $82M | $90M | $62M | · | $110M | $136M | · |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $52M | $38M | $44M | $52M | $44M | $37M | $40M | $39M | $34M | $37M | · | $38M | $40M | $39M | |
| Receivables | $889M | $943M | $964M | $1.01B | $1.06B | $981M | $999M | $1.09B | $936M | $958M | $977M | $1.00B | · | $979M | $989M | $1.34B | |
| Inventory | $1.95B | $1.99B | $1.99B | $2.24B | $2.10B | $2.19B | $2.23B | $2.40B | $2.18B | $2.23B | $2.31B | $2.65B | · | $2.46B | $2.51B | $2.76B | |
| Prepaid Expense | $234M | $234M | $212M | $194M | $191M | $192M | $180M | $201M | $230M | $269M | $246M | $259M | · | $204M | $197M | $214M | |
| Current Assets | $3.14B | $3.24B | $3.25B | $3.50B | $3.42B | $3.43B | $3.48B | $3.74B | $3.40B | $3.51B | $3.58B | $3.96B | · | $3.69B | $3.74B | $4.36B | |
| PP&E (Net) | · | · | · | · | · | $1.77B | $1.79B | $1.80B | · | $1.78B | $1.77B | $1.74B | · | $1.74B | $1.72B | $1.68B | |
| Goodwill | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $19M | $20M | $20M | $19M | · | $20M | $20M | $20M | |
| Intangibles | $509M | $526M | $542M | $558M | $576M | $593M | $611M | $631M | $649M | $668M | $685M | $703M | · | $765M | $783M | $801M | |
| Other Non-current Assets | $235M | $222M | $209M | $198M | $192M | $206M | $196M | $188M | $181M | $181M | $155M | $175M | · | $193M | $154M | $147M | |
| Total Assets | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Accounts Payable | $1.77B | $1.77B | $1.79B | $1.93B | $1.88B | $1.77B | $1.77B | $1.91B | $1.69B | $1.68B | $1.72B | $1.93B | · | $1.84B | $1.80B | $1.92B | |
| Accrued Liabilities | $305M | $312M | $310M | $288M | $319M | $279M | $271M | $278M | $288M | $258M | $247M | $277M | · | $268M | $249M | $258M | |
| Current Liabilities | $2.44B | $2.44B | $2.44B | $2.53B | $2.60B | $2.43B | $2.39B | $2.53B | $2.37B | $2.32B | $2.34B | $2.58B | · | $2.46B | $2.40B | $2.56B | |
| Capital Leases | $1.32B | $1.31B | $1.36B | $1.38B | $1.40B | $1.43B | $1.47B | $1.39B | $1.26B | $1.27B | $1.30B | $1.09B | · | $1.12B | $1.11B | $1.08B | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $13M | $14M | $17M | |
| Other Non-current Liabilities | $149M | $151M | $162M | $159M | $155M | $148M | $143M | $148M | $151M | $141M | $147M | $160M | · | $154M | $172M | $181M | |
| Total Liabilities | $5.49B | $5.59B | $5.69B | $6.01B | $6.04B | $5.99B | $6.11B | $6.34B | $5.89B | $5.90B | $5.98B | $6.15B | · | $5.80B | $5.79B | $6.36B | |
| Long-term Debt | $1.56B | $1.66B | $1.71B | $1.92B | $1.86B | $1.96B | $2.07B | $2.24B | $2.08B | $2.15B | $2.18B | $2.30B | · | $2.02B | $2.06B | $2.48B | |
| Total Debt | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | · | $5M | · | $10M | $12M | · | |
| Retained Earnings | $1.10B | $1.07B | $1.04B | $1.02B | $1.02B | $1.11B | $1.11B | $1.12B | $1.14B | $1.18B | $1.20B | $1.21B | · | $1.32B | $1.31B | $1.29B | |
| Treasury Stock | $136M | $115M | $111M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | $86M | · | $65M | $53M | $36M | |
| AOCI | $-38M | $-36M | $-41M | $-43M | $-42M | $-47M | $-46M | $-45M | $-47M | $-33M | $-35M | $-33M | · | $-15M | $-9M | $-5M | |
| Stockholders' Equity | $1.62B | $1.60B | $1.55B | $1.55B | $1.55B | $1.62B | $1.62B | $1.62B | $1.64B | $1.68B | $1.69B | $1.70B | · | $1.84B | $1.84B | $1.83B | |
| Liabilities + Equity | $7.11B | $7.19B | $7.25B | $7.56B | $7.59B | $7.62B | $7.73B | $7.97B | $7.53B | $7.58B | $7.67B | $7.85B | · | $7.64B | $7.63B | $8.20B | |
| Shares Outstanding | 60,300,000 | 60,700,000 | 60,800,000 | 60,900,000 | 60,600,000 | 60,600,000 | 60,500,000 | 59,900,000 | 62,000,000 | 59,500,000 | 59,400,000 | 59,400,000 | 61,000,000 | 59,200,000 | 59,600,000 | 59,900,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $78M | $74M | $74M | $77M | $79M | $81M | $81M | $80M | $91M | $76M | $74M | $78M | $80M | $77M | $73M | $74M | |
| Stock-based Comp | $16M | $18M | $16M | $11M | $15M | $10M | $11M | $7M | $12M | $11M | $10M | $6M | $5M | $10M | $11M | $12M | |
| Deferred Tax | $22M | $1M | · | · | $-53M | $-3M | · | · | $-49M | $0 | $0 | $0 | $-38M | $1M | $-1M | $2M | |
| Amort. of Intangibles | $16M | $16M | $16M | $18M | $18M | $17M | $18M | $18M | $19M | $17M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | · | · | $-122M | · | · | · | $-176M | · | · | · | $-618M | · | · | · | · | |
| Operating Cash Flow | $197M | $98M | $283M | $-38M | $160M | $173M | $247M | $-110M | $199M | $125M | $183M | $-254M | $222M | $132M | $532M | $-262M | |
| CapEx | $117M | $44M | $40M | $16M | $74M | $54M | $54M | $49M | $128M | $76M | $67M | $74M | $105M | $67M | $84M | $67M | |
| Investing Cash Flow | $-76M | $-47M | $-30M | $-16M | $-65M | $-53M | $-53M | $-47M | $-116M | $-84M | $-70M | $-72M | $-128M | $-68M | $-82M | $-61M | |
| Net Debt Issued | · | · | · | $-3M | · | · | · | $-4M | · | · | · | $-6M | · | · | · | · | |
| Stock Repurchased | $21M | $4M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $21M | $12M | $17M | $12M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-126M | $-59M | $-240M | $48M | $-103M | $-113M | $-186M | $154M | $-82M | $-36M | $-116M | $326M | $-95M | $-66M | $-450M | $319M | |
| Net Change in Cash | $-6M | $-9M | $14M | $-6M | $-8M | $8M | $7M | $-3M | $1M | $5M | $-3M | $0 | $-1M | $-2M | $1M | $-5M | |
| Taxes Paid | $3M | $2M | $3M | $-1M | $3M | $2M | $1M | $-2M | $-4M | $3M | $-1M | $-12M | $-1M | $-7M | $4M | $-1M | |
| Free Cash Flow | · | · | · | $-54M | · | · | · | $-159M | · | · | · | $-328M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | $-189M | · | · | · | $-356M | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 13.6% | 13.2% | 13.4% | · | 13.4% | 13.1% | 13.2% | · | 13.6% | 13.3% | 13.6% | · | 13.3% | 13.7% | · | |
| Operating Margin | · | 0.85% | 0.72% | 0.24% | · | 0.19% | 0.33% | 0.06% | · | 0.08% | 0.21% | -0.21% | · | 0.44% | 0.81% | · | |
| Net Margin | · | 0.43% | 0.25% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.19% | -0.52% | · | 0.09% | 0.24% | · | |
| Pretax Margin | · | 0.54% | 0.29% | -0.11% | · | -0.20% | -0.06% | -0.30% | · | -0.35% | -0.24% | -0.64% | · | 0.09% | 0.40% | · | |
| EBITDA Margin | · | 1.8% | 1.7% | 1.2% | · | 1.2% | 1.3% | 1.1% | · | 1.1% | 1.2% | 0.82% | · | 1.5% | 1.7% | · | |
| ROA | · | 0.45% | 0.27% | -0.05% | · | -0.09% | -0.04% | -0.27% | · | -0.28% | -0.20% | -0.49% | · | 0.09% | 0.25% | · | |
| ROE | · | 2.1% | 1.3% | -0.25% | · | -0.42% | -0.18% | -1.3% | · | -1.2% | -0.85% | -2.2% | · | 0.39% | 1.1% | · | |
| ROIC | · | 3.2% | 3.2% | 0.54% | · | 0.40% | 0.66% | 0.26% | · | 0.27% | 0.70% | -0.76% | · | 2.0% | 2.4% | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.3 | 1.3 | 1.4 | · | 1.4 | 1.5 | 1.5 | · | 1.5 | 1.5 | 1.5 | · | 1.5 | 1.6 | · | |
| Quick Ratio | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 0.1 | · | 0.2 | · | -0.5 | · | 0.9 | 1.6 | 2.8 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 1.0 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | · | 0.9 | · | 1.0 | 1.0 | 0.9 | |
| Inventory Turnover | · | 3.2 | 3.3 | 2.9 | · | 3.2 | 3.1 | 2.7 | · | 2.8 | · | 2.4 | · | 2.6 | 2.7 | 2.4 | |
| Receivables Turnover | · | 8.0 | 8.1 | 7.5 | · | 8.3 | 8.3 | 7.5 | · | 7.7 | · | 6.4 | · | 6.8 | 7.0 | 5.8 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $26.33 | $25.51 | $25.40 | · | $26.82 | $26.86 | $27.13 | · | $28.25 | · | $28.60 | · | $31.10 | $30.91 | $30.63 | |
| Revenue / Share | · | $123.17 | $126.75 | $129.16 | · | $133.21 | $135.51 | $132.06 | · | $126.23 | · | $128.65 | · | $124.29 | $128.13 | $122.27 | |
| Cash Flow / Share | · | · | · | $-0.63 | · | · | · | $-1.85 | · | · | · | $-4.33 | · | · | · | $-4.25 | |
| Cash / Share | · | $0.71 | $0.86 | $0.62 | · | $0.86 | $0.73 | $0.62 | · | $0.66 | · | $0.62 | · | $0.64 | $0.67 | $0.65 | |
| EPS (TTM) | · | $-0.66 | $-1.30 | $-1.66 | · | $-1.15 | $-1.37 | $-1.57 | · | $-2.36 | $-1.90 | $-1.34 | · | $2.14 | $3.12 | $3.89 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $31.21B | $31.54B | $31.75B | · | $32.24B | $31.68B | $31.30B | · | $30.24B | $30.25B | $30.29B | · | $30.13B | $29.86B | $29.46B | |
| Net Income TTM | · | $-38M | $-78M | $-101M | · | $-68M | $-82M | $-94M | · | $-143M | $-115M | $-81M | · | $131M | $191M | $238M | |
| Market Cap | · | $3.11B | $2.26B | $2.29B | · | $1.62B | $1.80B | $1.23B | · | $543M | · | $840M | · | $1.61B | $2.43B | $2.55B | |
| Enterprise Value | · | $3.07B | $2.21B | $2.26B | · | $1.58B | $1.76B | $1.20B | · | $507M | · | $808M | · | $1.59B | $2.40B | $2.52B | |
| P/E | · | -77.6 | -28.6 | -22.7 | · | -23.3 | -21.7 | -13.1 | · | -3.9 | -7.8 | -10.6 | · | 12.7 | 13.0 | 10.9 | |
| P/S | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| P/B | · | 1.9 | 1.5 | 1.5 | · | 1.0 | 1.1 | 0.8 | · | 0.3 | · | 0.5 | · | 0.9 | 1.3 | 1.4 | |
| P / Tangible Book | · | 3.0 | 2.3 | 2.4 | · | 1.6 | 1.8 | 1.3 | · | 0.5 | 0.9 | 0.9 | · | 1.5 | 2.3 | 2.5 | |
| P / Cash Flow | · | · | · | -60.3 | · | · | · | -11.2 | · | · | · | -3.3 | · | · | · | -9.7 | |
| EV / Revenue | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.1 | 0.0 | · | 0.0 | · | 0.0 | · | 0.1 | 0.1 | 0.1 | |
| Earnings Yield | · | -1.3% | -3.5% | -4.4% | · | -4.3% | -4.6% | -7.6% | · | -25.9% | -12.8% | -9.5% | · | 7.8% | 7.7% | 9.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Revenue | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| Gross Margin % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| Operating Margin % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| Net Income | $84M | $-118M | $-112M | $24M | $248M |
| Diluted EPS | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| Metric | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| Current Ratio | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| Quick Ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Metric | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $323M | $239M | $-92M | $301M | $80M |
Institutional owners (13F) 386 filers · $2.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
386
Value held
$2.8B
New positions
47
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 47 (-38 vs prior Q) | 37 (+1 vs prior Q) | 142 (+15 vs prior Q) | 115 (+10 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $477,649,973 | 10,458,725 | 16.94% | Shares |
| VANGUARD GROUP INC | $241,748,176 | 7,179,928 | 8.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203,921,117 | 4,465,100 | 7.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $176,751,075 | 3,870,179 | 6.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $161,340,390 | 3,532,672 | 5.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $118,285,117 | 2,589,996 | 4.19% | Shares |
| STATE STREET CORP | $112,293,807 | 2,458,809 | 3.98% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $79,975,825 | 1,750,865 | 2.84% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $70,453,373 | 1,542,662 | 2.50% | Shares |
| D. E. Shaw & Co., Inc. | $70,424,191 | 1,542,023 | 2.50% | Shares |
| Nuveen, LLC | $61,334,080 | 1,342,984 | 2.17% | Shares |
| Invesco Ltd. | $55,724,068 | 1,220,146 | 1.98% | Shares |
| Senvest Management, LLC | $53,942,298 | 1,181,132 | 1.91% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,886,358 | 960,945 | 1.56% | Shares |
| MORGAN STANLEY | $43,223,092 | 946,421 | 1.53% | Shares |
| NORTHERN TRUST CORP | $34,482,722 | 755,041 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $33,425,051 | 731,882 | 1.19% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $32,081,668 | 702,467 | 1.14% | Shares |
| Parallax Volatility Advisers, L.P. | $25,301,180 | 554,000 | 0.90% | Put option |
| FMR LLC | $23,961,949 | 524,676 | 0.85% | Shares |
| JPMORGAN CHASE & CO | $23,182,623 | 499,135 | 0.82% | Shares |
| JCP Investment Management, LLC | $22,577,924 | 494,371 | 0.80% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,835,750 | 456,224 | 0.74% | Shares |
| Swedbank AB | $20,368,820 | 446,000 | 0.72% | Shares |
| Empowered Funds, LLC | $19,261,505 | 421,754 | 0.68% | Shares |
| Bank of New York Mellon Corp | $18,671,679 | 408,839 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,463,011 | 404,270 | 0.65% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $16,250,071 | 355,815 | 0.58% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15,984,500 | 350,000 | 0.57% | Shares |
| River Road Asset Management, LLC | $15,431,345 | 337,888 | 0.55% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,864,489 | 325,476 | 0.53% | Shares |
| Allianz Asset Management GmbH | $14,149,707 | 309,825 | 0.50% | Shares |
| HSBC HOLDINGS PLC | $11,761,266 | 258,586 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $11,371,373 | 248,990 | 0.40% | Shares |
| Hauser Brothers GmbH | $10,080,465 | 220,724 | 0.36% | Shares |
| Trexquant Investment LP | $9,748,718 | 213,460 | 0.35% | Shares |
| Public Sector Pension Investment Board | $9,531,101 | 208,695 | 0.34% | Shares |
| CITIGROUP INC | $9,014,755 | 197,389 | 0.32% | Shares |
| Amundi | $8,833,948 | 193,430 | 0.31% | Shares |
| UBS Group AG | $8,637,156 | 189,121 | 0.31% | Shares |
| HENNESSY ADVISORS INC | $8,471,009 | 185,483 | 0.30% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $8,370,032 | 183,272 | 0.30% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $8,327,925 | 182,350 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $8,059,577 | 176,440 | 0.29% | Shares |
| Erste Asset Management GmbH | $8,018,869 | 165,268 | 0.28% | Shares |
| TOWLE & CO | $7,921,873 | 173,459 | 0.28% | Shares |
| PRUDENTIAL FINANCIAL INC | $7,914,017 | 173,287 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $7,879,125 | 172,523 | 0.28% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,520,753 | 164,676 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $7,300,121 | 159,845 | 0.26% | Shares |
Company insiders 63 insiders · 39 officers · 22 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | Sept. 22, 2026 A | 812,625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | Dec. 18, 2025 A | 30,863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | Dec. 21, 2024 F | 70,920 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | Oct. 12, 2022 F | 117,397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | June 2, 2021 S | 68,875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | March 16, 2020 M | 79,648 | 0 | 0 | $0 |
| Alfredo Luchini | Chief Financial Officer | Sept. 10, 2026 A | 34,005 | 0 | 0 | $0 |
| John W Howard | CFO | March 11, 2024 P | 179,823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | Dec. 11, 2018 A | 16,630 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and COO | Sept. 22, 2026 A | 212,091 | 0 | 0 | $0 |
| Christopher P. Testa | President | Oct. 12, 2023 F | 132,909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | Oct. 12, 2021 A | 16,950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | Sept. 17, 2018 M | 1,604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | Sept. 10, 2014 M | 1,147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | June 3, 2012 M | 1,240 | 0 | 0 | $0 |
| Erin Horvath | COO | Dec. 21, 2023 A | 38,425 | 0 | 0 | $0 |
| Eric Dorne | COO | Oct. 12, 2022 F | 91,960 | 0 | 0 | $0 |
| Mark Bushway | Chief Supply Chain Officer | Sept. 22, 2026 A | 100,762 | 0 | 1 | $-515,600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | Sept. 22, 2026 A | 119,684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | Sept. 22, 2026 A | 167,282 | 0 | 1 | $-327,250 |
| Danielle Benedict | Chief Human Resources Officer | Sept. 22, 2026 A | 154,732 | 0 | 1 | $-249,964 |
| Hong Thi Dinh | Chief Accounting Officer | April 1, 2026 M | 4,246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | Dec. 21, 2025 F | 65,023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | Dec. 21, 2025 F | 44,721 | 0 | 1 | $-140,954 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | Oct. 12, 2021 A | 41,730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | Oct. 6, 2020 M | 10,675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | May 17, 2018 M | 4,792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | Dec. 12, 2017 M | 8,618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | Dec. 8, 2015 M | 13,675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | Oct. 30, 2015 M | 18,280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | Oct. 7, 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | Sept. 10, 2014 M | 1,472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | Sept. 11, 2011 A | 8,252 | 0 | 0 | $0 |
| Carl Frederick Koch III | VP, Chief HR Officer | Sept. 16, 2010 M | 3,187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | Jan. 5, 2010 S | 1,800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | Dec. 8, 2009 F | 144,464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | July 2, 2009 S | 11,812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | March 6, 2008 P | 6,000 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | March 16, 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Director | June 26, 2026 G | 30,963 | 0 | 0 | $0 |
| Pappas James C | Director | Jan. 5, 2026 P | 194,178 | 2 | 0 | $573,000 |
| Michael S Funk | Director | Dec. 24, 2025 G | 93,834 | 0 | 0 | $0 |
| Lynn S. Blake | Director | Dec. 18, 2025 A | 24,685 | 0 | 0 | $0 |
| Daphne J Dufresne | Director | Dec. 18, 2025 A | 74,406 | 0 | 0 | $0 |
| Mohammad Shamim | Director | Dec. 18, 2025 A | 29,947 | 0 | 0 | $0 |
| James L Muehlbauer | Director | Dec. 18, 2025 A | 99,204 | 0 | 0 | $0 |
| James M Loree | Director | Dec. 18, 2025 A | 24,685 | 0 | 0 | $0 |
| Jack L Stahl | Director | Dec. 18, 2025 A | 65,640 | 0 | 0 | $0 |
| Denise M. Clark | Director | Dec. 21, 2023 A | 72,895 | 0 | 0 | $0 |
| Bates Ann Torre | Director | Oct. 11, 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Director | Oct. 6, 2022 A | 55,463 | 0 | 0 | $0 |
| Peter Roy | Director | Oct. 6, 2022 A | 78,186 | 0 | 0 | $0 |
| James P Heffernan | Director | Oct. 12, 2020 A | 49,862 | 0 | 0 | $0 |
| Gail A Graham | Director | March 17, 2016 M | 15,225 | 0 | 0 | $0 |
| Richard J Schnieders | Director | Dec. 16, 2015 M | 11,294 | 0 | 0 | $0 |
| Gordon D Barker | Director | Dec. 18, 2013 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | Director | Dec. 18, 2013 M | 10,376 | 0 | 0 | $0 |
| Joseph M Cianciolo | Director | Dec. 12, 2012 A | 2,000 | 0 | 0 | $0 |
| Thomas B Simone | Director | Dec. 17, 2010 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | Sept. 8, 2008 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | Dec. 21, 2007 M | 2,400 | 0 | 0 | $0 |
| Rick D Puckett | · | March 10, 2006 M | 1,200 | 0 | 0 | $0 |
| Steven H Townsend | · | Feb. 28, 2006 M | 28,395 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 63 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.37% | 32,161 SH | Oct. 1, 2026 | Daily |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.76% | 51,654 SH | Oct. 1, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2.05% | 885,895 SH | Oct. 1, 2026 | Daily |
| PSL · Invesco Exchange-Traded Fund Trust | 1.23% | 21,148 SH | Oct. 1, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 1.08% | 141,047 SH | Oct. 1, 2026 | Daily |
| RZV · Invesco Exchange-Traded Fund Trust | 0.90% | 55,598 SH | Oct. 1, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.52% | 331,851 SH | Oct. 1, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.42% | 38,340 SH | Oct. 1, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.31% | 35,934 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.31% | 2,310,000 | Oct. 1, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 84,852 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 128,911 SH | Aug. 19, 2026 | Daily |
| VDC · VANGUARD WORLD FUND | 0.28% | 557,107 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.23% | 58,622 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.21% | 336,375 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.17% | 9,021 SH | Oct. 1, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 46,901 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 212,411 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.14% | 38,202 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.13% | 5,134 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.13% | 13,380 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.13% | 2,221 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.12% | 3,159 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.12% | 21,443 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 16,151 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.11% | 300,661 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 29,246 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 1,562,949 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 351,694 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 221,350 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 38,888 SH | Sept. 11, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 840,231 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.06% | 27,700 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.06% | 3,271 SH | Oct. 1, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.05% | 10,226 SH | Oct. 1, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 4,314 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 696,501 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,322,902 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.03% | 889 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 3,603 SH | Sept. 9, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 50,382 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 67,498 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 7,751 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 7,229 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 151,032 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 10,362 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 39,240 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,536 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 9,011 SH | Sept. 9, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 14,716 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 18,722 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 82,138 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 14,470 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,834,009 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,018 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 3,707,265 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 542,107 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 505,807 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,379 SH | Aug. 31, 2026 | Daily |
| SVAL · iShares Trust | · | 12,133 SH | Sept. 3, 2026 | Daily |
| ISCB · iShares Trust | · | 2,693 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 13,064 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 89,767 SH | Sept. 11, 2026 | Daily |
UNFI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$51.50
+13.0%
3 17.6%
Strong Buy
5 29.4%
Buy
9 52.9%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
8 analysts · 2026-10-02Mean target $53.00 +16.3%
Now
Current price $45.59
Low$45.00
Mean$53.00
High$61.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| UNFI | $3.07B | 37.9 | -2.0% | 0.27% | 5.3% | 13.5% |
| SYY | $63.37B | 22.6 | 3.9% | 2.1% | 71.0% | 18.5% |
| USFD | $16.84B | 26.0 | 4.1% | 1.7% | 15.1% | 17.4% |
| PFGC | $17.24B | 48.2 | 7.2% | 0.53% | 7.5% | 11.9% |
| CHEF | $2.58B | 37.8 | 9.4% | 1.7% | 12.4% | 24.2% |
| ANDE | · | 32.6 | -2.2% | 0.87% | 7.3% | 6.5% |
| HFFG | $114M | -2.9 | 2.2% | -3.2% | -17.6% | 16.9% |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
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Source: SEC 10-K filed Sep 14, 2026