UNFI United Natural Foods, Inc. Common Stock

NYSE · Retail · Visualizza su SEC EDGAR ↗
$48,02
Prezzo · Ago 18, 2026
Fondamentali al Giu 9, 2026

Informazioni su United Natural Foods, Inc. Common Stock Panoramica della società da 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.

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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.

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. 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. In 2016, 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.

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 ==

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

UNFI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$48.02
Capitalizzazione di Mercato
$3.07B
P/E (TTM)
-26.0
EPS (TTM)
$-1.95
Ricavi (TTM)
$31.78B
Rendimento div.
ROE
-7.4%
D/E Debito/Patrimonio
1.2
Intervallo 52 sett.
$26 – $57

UNFI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $31.78B
9-point trend, +242.7%
2017-07-29 2025-08-02
EPS $-1.95
9-point trend, -176.2%
2017-07-29 2025-08-02
Flusso di cassa libero $239M
9-point trend, +6.4%
2017-07-29 2025-08-02
Margini -0.37%
9-point trend, -13.8%
2017-07-29 2025-08-02

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer
P/E (TTM)
5-point trend, -203.7%
-26.0
32.5
P/S (TTM)
5-point trend, -25.7%
0.1
0.3
P/B
5-point trend, -14.4%
2.0
3.0
EV / EBITDA
5-point trend, +69.1%
16.9
Price / FCF (Prezzo / FCF)
5-point trend, +11.5%
12.9

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -9.2%
13.3%
16.7%
Operating Margin (Margine Operativo)
5-point trend, -109.2%
-0.10%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -167.3%
-0.37%
1.2%
ROA
5-point trend, -179.2%
-1.6%
3.6%
ROE
5-point trend, -166.0%
-7.4%
10.2%
ROIC
5-point trend, -110.7%
-0.68%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -19.3%
1.2
Current Ratio (Rapporto corrente)
5-point trend, -7.8%
1.3
1.3
Quick Ratio
5-point trend, -8.5%
0.4

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +17.9%
2.6%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +17.9%
3.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +17.9%
3.7%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -178.6%
$-1.95

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
UNFI
Mediana dei peer

UNFI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 17 analisti
  • Acquisto forte 3 17,6%
  • Compra 5 29,4%
  • Mantieni 9 52,9%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-14
Target mediano $47.50 -1,1%
Target medio $49.38 +2,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.10%
Prossimo report
Set 08, 2026
Periodo EPS Actual EPS Stimato Sorpresa
30 Settembre 2026 $0.77 $0.79
30 Giugno 2026 $0.77 $0.79 -0.02%
31 Marzo 2026 $0.62 $0.52 0.10%
31 Dicembre 2025 $0.56 $0.42 0.14%
30 Settembre 2025 $-0.11 $-0.19 0.08%
30 Giugno 2025 $0.44 $0.22 0.22%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
UNFI $1.64B -13.9 2.6% -0.37% -7.4% 13.3%
SYY $57.40B 20.1 3.2% 2.2% 95.1% 18.4%
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16
Dati annuali Conto Economico per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +367.8% $31.78B $30.98B $30.27B $28.93B $26.95B $26.56B $22.34B $10.23B $9.27B $8.47B $8.18B $6.79B
Cost of Revenue 12-point trend, +386.4% $27.56B $26.78B $26.14B $24.75B $23.01B $22.67B $19.12B $8.71B $7.85B $7.19B $6.92B $5.67B
Gross Profit 12-point trend, +274.4% $4.22B $4.20B $4.13B $4.18B $3.94B $3.89B $3.22B $1.52B $1.43B $1.28B $1.26B $1.13B
Operating Expenses 5-point trend, +41.3% · · · · · · · $1.30B $1.20B $1.06B $1.02B $917M
Operating Income 12-point trend, -114.7% $-31M $8M $120M $423M $294M $-193M $-196M $224M $226M $224M $242M $211M
Interest Expense 10-point trend, +1757.3% · · $144M $155M $204M $192M $181M $16M $17M $16M $14M $8M
Interest Income 5-point trend, -12.2% · · · · · · · $446.0K $360.0K $1M $356.0K $508.0K
Other Non-op 12-point trend, -22.4% $3M $2M $2M $2M $8M $4M $1M $2M $5M $-743.0K $2M $4M
Pretax Income 12-point trend, -174.2% $-154M $-137M $7M $310M $183M $-342M $-341M $210M $214M $208M $230M $207M
Income Tax 12-point trend, -147.6% $-39M $-27M $-23M $56M $34M $-91M $-59M $47M $84M $82M $91M $82M
Net Income 12-point trend, -194.0% $-118M $-112M $24M $248M $149M $-274M $-285M $163M $130M $126M $139M $125M
EPS (Basic) 9-point trend, -175.9% $-1.95 $-1.89 $0.41 $4.28 $2.65 $-5.10 $-5.56 $3.22 $2.57 · · ·
EPS (Diluted) 9-point trend, -176.2% $-1.95 $-1.89 $0.40 $4.07 $2.48 $-5.10 $-5.56 $3.20 $2.56 · · ·
Shares (Basic) 12-point trend, +21.4% 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 49,602,000
Shares (Diluted) 12-point trend, +20.7% 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 49,888,000
EBITDA 12-point trend, +11.7% $290M $327M $424M $708M $579M $86M $-44M $315M $312M $295M $306M $260M
Stato Patrimoniale 28
Dati annuali Stato Patrimoniale per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +173.0% $44M $40M $37M $44M $41M $47M $44M $23M $15M $19M $17M $16M
Receivables 12-point trend, +140.5% $1.06B $936M $887M $1.21B $1.11B $1.16B $1.06B $596M $526M $490M $474M $442M
Inventory 12-point trend, +151.0% $2.10B $2.18B $2.29B $2.35B $2.25B $2.28B $2.19B $1.14B $1.03B $1.02B $975M $835M
Prepaid Expense 12-point trend, +323.8% $191M $230M $245M $184M $157M $253M $236M $50M $49M $46M $47M $45M
Current Assets 12-point trend, +149.9% $3.42B $3.40B $3.46B $3.80B $3.55B $3.71B $3.56B $1.79B $1.66B $1.61B $1.55B $1.37B
PP&E (Net) 11-point trend, +276.1% · $1.82B $1.77B $1.69B $1.78B $1.70B $1.90B $571M $602M $617M $572M $484M
PP&E (Gross) 8-point trend, +261.4% · · · · $2.74B $2.51B $2.54B $1.06B $1.03B $979M $890M $758M
Accum. Depreciation 8-point trend, +248.6% · · · · $954M $811M $644M $488M $426M $362M $317M $274M
Goodwill 12-point trend, -93.1% $19M $19M $20M $20M $20M $20M $442M $362M $371M $366M $267M $275M
Intangibles 12-point trend, +326.7% $576M $649M $722M $819M $891M $970M $1.09B $193M $208M $222M $126M $135M
Other Non-current Assets 12-point trend, +654.5% $192M $181M $162M $126M $157M $96M $108M $49M $42M $36M $30M $25M
Total Assets 12-point trend, +231.8% $7.59B $7.53B $7.39B $7.63B $7.53B $7.59B $7.17B $2.96B $2.89B $2.85B $2.54B $2.29B
Accounts Payable 12-point trend, +396.6% $1.88B $1.69B $1.78B $1.74B $1.64B $1.63B $1.53B $517M $535M $445M $390M $378M
Accrued Liabilities 12-point trend, +132.9% $319M $288M $283M $260M $341M $283M $261M $104M $157M $162M $126M $137M
Short-term Debt 2-point trend, -12.7% · · · · · · · · · · $363M $416M
Current Liabilities 12-point trend, +404.8% $2.60B $2.37B $2.40B $2.42B $2.49B $2.37B $2.11B $699M $704M $620M $528M $515M
Capital Leases 8-point trend, +4346.3% $1.40B $1.26B $1.10B $1.07B $962M $874M $108M $31M · · · ·
Deferred Tax 10-point trend, -100.0% · · $0 $8M $0 $0 $1M $44M $99M $95M $66M $51M
Other Non-current Liabilities 12-point trend, +402.2% $155M $151M $162M $194M $299M $337M $395M $35M $28M $29M $30M $31M
Total Liabilities 12-point trend, +477.8% $6.04B $5.89B $5.65B $5.84B $6.01B $6.45B $5.67B $1.12B $1.20B $1.33B $1.16B $1.05B
Long-term Debt 12-point trend, +5449.3% $1.86B $2.08B $1.96B $2.12B $2.19B $2.43B $2.82B $309M $162M $174M $185M $34M
Total Debt 11-point trend, +899.0% $1.86B $2.08B $1.96B $2.12B $2.25B $2.65B $3.09B $150M $162M $174M $186M ·
Retained Earnings 12-point trend, +20.7% $1.02B $1.14B $1.25B $1.23B $978M $838M $1.11B $1.40B $1.24B $1.11B $979M $845M
Treasury Stock 9-point trend, +86000000.00 $86M $86M $86M $24M $24M $24M $24M $24M $0 · · ·
AOCI 12-point trend, -715.2% $-42M $-47M $-28M $-20M $-39M $-239M $-109M $-14M $-14M $-22M $-19M $-5M
Stockholders' Equity 12-point trend, +25.2% $1.55B $1.64B $1.74B $1.79B $1.51B $1.15B $1.51B $1.85B $1.68B $1.52B $1.38B $1.24B
Liabilities + Equity 12-point trend, +231.8% $7.59B $7.53B $7.39B $7.63B $7.53B $7.59B $7.17B $2.96B $2.89B $2.85B $2.54B $2.29B
Shares Outstanding 12-point trend, +21.8% 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 49,771,000
Flusso di cassa 19
Dati annuali Flusso di cassa per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +558.4% $321M $319M $304M $285M $285M $282M $248M $88M $86M $71M $64M $49M
Stock-based Comp 12-point trend, +194.4% $43M $39M $38M $44M $45M $25M $26M $26M $26M $15M $14M $15M
Deferred Tax 12-point trend, -6456.4% $-56M $-49M $-36M $55M $-5M $-71M $-61M $-15M $-2M $12M $15M $881.0K
Amort. of Intangibles 12-point trend, +1292.2% $71M $72M $72M $72M $78M $91M $70M $15M $15M $9M $8M $5M
Restructuring 8-point trend, +64.4% · · $8M $21M $56M $87M $148M $10M $7M $5M · ·
Other Non-cash 12-point trend, +319.9% $280M $56M $294M $-301M $140M $495M $377M $-155M $41M $72M $-183M $-127M
Operating Cash Flow 12-point trend, +653.0% $470M $253M $624M $331M $614M $457M $285M $109M $273M $297M $49M $62M
CapEx 12-point trend, +56.8% $231M $345M $323M $251M $310M $173M $228M $45M $56M $41M $129M $147M
Investing Cash Flow 9-point trend, -263.6% $-218M $-342M $-339M $-49M $-237M $-1M $-2.26B $-47M $-60M · · ·
Debt Issued 10-point trend, +0.00 · · $0 $0 $500M $2M $1.93B $0 $0 $0 $150M $0
Net Debt Issued 12-point trend, -10014.2% $-124M $-191M $-154M $-376M $-292M $-120M $1.15B $-12M $-12M $-11M $139M $-1M
Stock Issued 4-point trend, +5110.2% · · · · · $14M $24M $975.0K $274.0K · · ·
Stock Repurchased 10-point trend, +0.00 $0 $0 $62M $0 $0 $0 $0 $24M $0 $0 · ·
Net Stock Activity 6-point trend, +100.0% $0 $0 $-62M · · $14M $24M $-24M · · · ·
Financing Cash Flow 9-point trend, -14.2% $-248M $92M $-292M $-279M $-384M $-453M $2.00B $-54M $-217M · · ·
Net Change in Cash 9-point trend, +225.8% $4M $3M $-7M $3M $-6M $2M $22M $8M $-3M · · ·
Taxes Paid 12-point trend, -94.8% $4M $-14M $-5M $5M $-16M $-22M $78M $64M $79M $67M $72M $77M
Free Cash Flow 12-point trend, +381.6% $239M $-92M $301M $80M $304M $284M $77M $65M $225M $255M $-80M $-85M
Levered FCF 10-point trend, -252.9% · · $-316M $-47M $138M $143M $-68M $52M $214M $245M $-89M $-90M
Redditività 8
Dati annuali Redditività per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, -20.0% 13.3% 13.6% 13.7% 14.5% 14.6% 14.6% 13.0% 14.9% 15.4% 15.1% 15.4% 16.6%
Operating Margin 12-point trend, -103.2% -0.10% 0.03% 0.40% 1.5% 1.1% -0.74% -1.4% 2.2% 2.4% 2.6% 3.0% 3.1%
Net Margin 12-point trend, -120.0% -0.37% -0.36% 0.08% 0.86% 0.55% -1.0% -1.3% 1.6% 1.4% 1.5% 1.7% 1.8%
Pretax Margin 12-point trend, -115.7% -0.48% -0.44% 0.02% 1.1% 0.68% -1.3% -2.0% 2.1% 2.3% 2.5% 2.8% 3.0%
EBITDA Margin 12-point trend, -76.2% 0.91% 1.1% 1.4% 2.5% 2.1% 0.32% -0.21% 3.1% 3.4% 3.5% 3.7% 3.8%
ROA 11-point trend, -128.7% -1.6% -1.5% 0.32% 3.3% 2.0% -3.7% -5.6% 5.7% 4.5% 4.6% 5.4% ·
ROE 11-point trend, -169.9% -7.4% -6.6% 1.4% 15.0% 11.2% -20.7% -17.0% 9.4% 8.1% 8.7% 10.6% ·
ROIC 11-point trend, -107.3% -0.68% 0.17% 13.9% 8.9% 6.3% -3.8% -5.1% 8.9% 7.4% 8.0% 9.3% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -55.1% 1.3 1.4 1.4 1.6 1.4 1.6 1.7 2.6 2.4 2.6 2.9 ·
Quick Ratio 11-point trend, -54.1% 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.9 0.8 0.8 0.9 ·
Debt / Equity 11-point trend, +792.6% 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 11-point trend, +850.5% 1.2 1.3 1.1 1.2 1.5 2.3 2.0 0.1 0.1 0.1 0.1 ·
Interest Coverage 10-point trend, -96.9% · · 0.8 2.7 1.4 -1.0 -1.6 13.8 13.2 13.8 16.7 27.2
Efficienza 3
Dati annuali Efficienza per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, +31.2% 4.2 4.2 4.0 3.8 3.6 3.6 4.2 3.5 3.2 3.1 3.2 ·
Inventory Turnover 11-point trend, +69.2% 12.9 12.0 11.3 10.8 10.2 10.1 11.5 8.0 7.6 7.2 7.6 ·
Receivables Turnover 11-point trend, +78.0% 31.8 34.0 28.8 24.9 23.7 23.9 25.8 18.5 18.3 17.6 17.9 ·
Per Azione 5
Dati annuali Per Azione per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -7.5% $25.59 $27.58 $29.79 $30.72 $26.86 $20.93 $28.62 $36.62 $33.38 $30.16 $27.66 ·
Revenue / Share 12-point trend, +287.7% $527.97 $522.43 $498.71 $474.23 $449.17 $493.03 $414.98 $201.17 $182.66 $168.06 $162.83 $136.19
Cash Flow / Share 12-point trend, +524.0% $7.81 $4.27 $10.28 $5.43 $10.23 $8.49 $5.52 $2.15 $5.53 $5.89 $0.97 $1.25
Cash / Share 11-point trend, +109.3% $0.73 $0.67 $0.63 $0.75 $0.73 $0.86 $0.80 $0.46 $0.31 $0.37 $0.35 ·
EPS (TTM) 11-point trend, -177.4% $-1.95 $-1.89 $0.40 $4.07 $2.48 $-5.10 $-5.56 $3.20 $2.56 $2.50 · $2.52
Tassi di Crescita 5
Dati annuali Tassi di Crescita per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +76.9% 2.6% 2.3% 4.7% 7.3% 1.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -28.5% 3.2% 4.8% 4.5% · · · · · · · · ·
Revenue CAGR 5Y 3.7% · · · · · · · · · · ·
EPS YoY 2-point trend, -240.6% · · -90.2% 64.1% · · · · · · · ·
Net Income YoY 2-point trend, -235.9% · · -90.3% 66.4% · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per UNFI
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +367.8% $31.78B $30.98B $30.27B $28.93B $26.95B $26.56B $22.34B $10.23B $9.27B $8.47B $8.18B $6.79B
Net Income TTM 12-point trend, -194.0% $-118M $-112M $24M $248M $149M $-274M $-285M $163M $130M $126M $139M $125M
Market Cap 11-point trend, -28.2% $1.64B $869M $1.21B $2.48B $1.87B $1.09B $445M $1.64B $1.91B $2.52B $2.28B ·
Enterprise Value 11-point trend, +41.0% $3.45B $2.91B $3.14B $4.56B $4.08B $3.69B $3.49B $1.77B $2.06B $2.67B $2.45B ·
P/E 11-point trend, -159.5% -13.9 -7.7 51.8 10.4 13.4 -3.9 -1.5 10.2 14.8 20.0 · 23.3
P/S 11-point trend, -81.5% 0.1 0.0 0.0 0.1 0.1 0.0 0.0 0.2 0.2 0.3 0.3 ·
P/B 11-point trend, -35.9% 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 6-point trend, -75.6% 1.7 0.9 1.2 2.6 3.1 7.0 · · · · · ·
P / Cash Flow 11-point trend, -92.5% 3.5 3.4 1.9 7.5 3.0 2.4 1.6 15.0 6.8 8.5 46.7 ·
P / FCF 11-point trend, +124.1% 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-point trend, +48.7% 11.9 8.9 7.4 6.4 7.0 42.9 -79.0 5.6 6.6 9.1 8.0 ·
EV / FCF 11-point trend, +147.4% 14.5 -31.7 10.4 57.0 13.4 13.0 45.5 27.2 9.1 10.5 -30.5 ·
EV / Revenue 11-point trend, -63.7% 0.1 0.1 0.1 0.2 0.2 0.1 0.2 0.2 0.2 0.3 0.3 ·
Earnings Yield 11-point trend, -268.3% -7.2% -13.0% 1.9% 9.6% 7.5% -25.7% -66.0% 9.8% 6.8% 5.0% · 4.3%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-08-022024-08-032023-07-292022-07-302021-07-31
Ricavi $31.78B$30.98B$30.27B$28.93B$26.95B
Margine Lordo % 13.3%13.6%13.7%14.5%14.6%
Margine Operativo % -0.10%0.03%0.40%1.5%1.1%
Utile netto $-118M$-112M$24M$248M$149M
EPS Diluito $-1.95$-1.89$0.40$4.07$2.48
Stato Patrimoniale
2025-08-022024-08-032023-07-292022-07-302021-07-31
Debito / Patrimonio Netto 1.21.31.11.21.5
Rapporto corrente 1.31.41.41.61.4
Quick Ratio 0.40.40.40.50.5
Flusso di cassa
2025-08-022024-08-032023-07-292022-07-302021-07-31
Flusso di cassa libero $239M$-92M$301M$80M$304M

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Proprietari istituzionali (13F) 388 filer · $1.7B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
54 (-25 vs trimestre precedente) 36 (-1 vs trimestre precedente) 128 (+10 vs trimestre precedente) 115 (+9 vs trimestre precedente) +7.5M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $203.921.117 4.465.100 12,20% Azioni
AMERICAN CENTURY COMPANIES INC $176.751.075 3.870.179 10,58% Azioni
DIMENSIONAL FUND ADVISORS LP $154.565.776 3.384.405 9,25% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $118.285.117 2.589.996 7,08% Azioni
STATE STREET CORP $112.293.807 2.458.809 6,72% Azioni
GEODE CAPITAL MANAGEMENT, LLC $69.575.122 1.523.129 4,16% Azioni
Senvest Management, LLC $53.942.298 1.181.132 3,23% Azioni
D. E. Shaw & Co., Inc. $53.131.565 1.163.380 3,18% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.886.358 960.945 2,63% Azioni
WELLINGTON MANAGEMENT GROUP LLP $34.149.331 747.741 2,04% Azioni
VICTORY CAPITAL MANAGEMENT INC $32.081.668 702.467 1,92% Azioni
Parallax Volatility Advisers, L.P. $25.301.180 554.000 1,51% Opzione Put
FMR LLC $23.857.049 522.379 1,43% Azioni
JCP Investment Management, LLC $22.577.924 494.371 1,35% Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC $20.835.750 456.224 1,25% Azioni
Swedbank AB $20.368.820 446.000 1,22% Azioni
VANGUARD FIDUCIARY TRUST CO $18.463.011 404.270 1,10% Azioni
PRINCIPAL FINANCIAL GROUP INC $16.172.980 354.127 0,97% Azioni
GOLDMAN SACHS GROUP INC $16.092.464 352.364 0,96% Azioni
LAKEWOOD CAPITAL MANAGEMENT, LP $15.984.500 350.000 0,96% Azioni
River Road Asset Management, LLC $15.431.345 337.888 0,92% Azioni
BANK OF AMERICA CORP /DE/ $14.243.057 311.869 0,85% Azioni
MILLENNIUM MANAGEMENT LLC $11.371.373 248.990 0,68% Azioni
Allianz Asset Management GmbH $10.743.045 235.232 0,64% Azioni
Hauser Brothers GmbH $10.080.465 220.724 0,60% Azioni
Trexquant Investment LP $9.748.718 213.460 0,58% Azioni
Public Sector Pension Investment Board $9.531.101 208.695 0,57% Azioni
HENNESSY ADVISORS INC $8.471.009 185.483 0,51% Azioni
Connor, Clark & Lunn Investment Management Ltd. $8.346.832 182.764 0,50% Azioni
Amundi $8.337.378 182.557 0,50% Azioni
RENAISSANCE TECHNOLOGIES LLC $8.327.925 182.350 0,50% Azioni
Erste Asset Management GmbH $8.018.869 165.268 0,48% Azioni
BlackRock, Inc. $7.936.944 173.789 0,47% Azioni
TOWLE & CO $7.921.873 173.459 0,47% Azioni
PRUDENTIAL FINANCIAL INC $7.324.874 160.387 0,44% Azioni
RHUMBLINE ADVISERS $7.203.226 157.724 0,43% Azioni
CAPITAL FUND MANAGEMENT S.A. $6.914.849 151.409 0,41% Azioni
AXIOM INVESTORS LLC /DE $6.661.198 145.855 0,40% Azioni
JANE STREET GROUP, LLC $6.485.140 142.000 0,39% Opzione Call
OP Asset Management Ltd $6.158.874 134.856 0,37% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $6.104.161 133.658 0,37% Azioni
Empowered Funds, LLC $5.956.738 130.430 0,36% Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $5.948.518 130.250 0,36% Azioni
Brandywine Global Investment Management, LLC $5.854.809 173.888 0,35% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.594.575 122.500 0,33% Opzione Call
Swiss National Bank $5.567.173 121.900 0,33% Azioni
AMERIPRISE FINANCIAL INC $5.261.183 115.200 0,31% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.147.009 112.700 0,31% Opzione Put
Susquehanna Portfolio Strategies, LLC $4.872.030 106.679 0,29% Azioni
Nuveen, LLC $4.688.848 102.668 0,28% Azioni
Voleon Capital Management LP $4.527.358 99.132 0,27% Azioni
Legal & General Group Plc $4.249.777 93.054 0,25% Azioni
BNP PARIBAS FINANCIAL MARKETS $4.160.628 91.102 0,25% Azioni
NIA IMPACT ADVISORS, LLC $3.951.931 86.532 0,24% Azioni
HUSSMAN STRATEGIC ADVISORS, INC. $3.836.280 84.000 0,23% Azioni
ZACKS INVESTMENT MANAGEMENT $3.786.142 82.901 0,23% Azioni
MARTINGALE ASSET MANAGEMENT L P $3.693.562 80.875 0,22% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $3.346.835 73.283 0,20% Azioni
ALLIANCEBERNSTEIN L.P. $3.308.485 73.424 0,20% Azioni
Phocas Financial Corp. $3.304.042 72.346 0,20% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.203.090 71.085 0,19% Azioni
Quantinno Capital Management LP $3.136.387 68.675 0,19% Azioni
CITADEL ADVISORS LLC $3.132.962 68.600 0,19% Opzione Call
Knights of Columbus Asset Advisors LLC $3.077.519 67.386 0,18% Azioni
INTECH INVESTMENT MANAGEMENT LLC $2.891.231 63.307 0,17% Azioni
WOLVERINE TRADING, LLC $2.886.984 90.900 0,17% Opzione Call
Y-Intercept (Hong Kong) Ltd $2.813.318 61.601 0,17% Azioni
WEDGE CAPITAL MANAGEMENT L L P/NC $2.804.489 62.239 0,17% Azioni
Vanguard Global Advisers, LLC $2.729.011 59.755 0,16% Azioni
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $2.618.992 57.346 0,16% Azioni
PANAGORA ASSET MANAGEMENT INC $2.576.519 56.416 0,15% Azioni
Sanctuary Advisors, LLC $2.492.623 54.579 0,15% Azioni
GABELLI FUNDS LLC $2.420.510 53.000 0,14% Azioni
TEACHER RETIREMENT SYSTEM OF TEXAS $2.403.978 52.638 0,14% Azioni
Corient Private Wealth LP $2.314.192 50.672 0,14% Azioni
GROUP ONE TRADING LLC $2.273.361 49.778 0,14% Azioni
XTX Topco Ltd $2.186.817 47.883 0,13% Azioni
CITADEL ADVISORS LLC $2.133.109 46.707 0,13% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $2.051.131 44.912 0,12% Azioni
CITADEL ADVISORS LLC $2.050.583 44.900 0,12% Opzione Put
Mariner, LLC $1.972.716 43.194 0,12% Azioni
CAXTON ASSOCIATES LLP $1.919.327 42.026 0,11% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $1.901.105 41.627 0,11% Azioni
Gotham Asset Management, LLC $1.848.493 40.475 0,11% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.787.067 39.130 0,11% Azioni
BARCLAYS PLC $1.750.898 38.338 0,10% Azioni
Bridgewater Associates, LP $1.708.880 37.418 0,10% Azioni
Graham Capital Management, L.P. $1.665.813 36.475 0,10% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $1.651.336 36.158 0,10% Azioni
CWA Asset Management Group, LLC $1.637.589 35.857 0,10% Azioni
Eddie Patel Inc $1.625.080 35.583 0,10% Azioni
MetLife Investment Management, LLC $1.620.965 35.493 0,10% Azioni
VANGUARD GROUP INC $1.512.288 44.915 0,09% Azioni
Mutual Advisors, LLC $1.504.324 32.939 0,09% Azioni
RAYMOND JAMES FINANCIAL INC $1.493.318 32.698 0,09% Azioni
Illinois Municipal Retirement Fund $1.488.705 32.597 0,09% Azioni
LPL Financial LLC $1.480.918 32.427 0,09% Azioni
ALGERT GLOBAL LLC $1.450.936 31.770 0,09% Azioni
VARCOV Co. $1.439.564 31.521 0,09% Azioni
TUDOR INVESTMENT CORP ET AL $1.389.510 30.425 0,08% Azioni

Insider aziendali 58 insider · 36 dirigenti · 23 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Andre Persaud President and CEO, Retail 21 Dicembre 2024 F 70.920 0 0 $0
Alexander J Douglas JR Chief Executive Officer 19 Dicembre 2024 A 382.205 0 0 $0
Michael C Stigers CEO UNFI Retail 12 Ottobre 2022 F 117.397 0 0 $0
Steven Spinner CEO & Chairman 02 Giugno 2021 S 68.875 0 0 $0
Sean Griffin CEO, SUPERVALU, COO, UNFI 16 Marzo 2020 M 79.648 0 0 $0
Giorgio Matteo Tarditi President and CFO 07 Giugno 2026 F 111.985 0 0 $0
John W Howard CFO 11 Marzo 2024 P 179.823 0 0 $0
Zechmeister Michael Paul SVP, CFO and Treasurer 11 Dicembre 2018 A 16.630 0 0 $0
Mark Bushway President, Natural & CSCO 23 Giugno 2026 S 51.119 0 1 $-515.600
Louis Anthony Martin President, Conventional & CCO 22 Marzo 2025 F 76.169 0 0 $0
Christopher P. Testa President 12 Ottobre 2023 F 132.909 0 0 $0
Paul Scott Green President, Fresh 12 Ottobre 2021 A 16.950 0 0 $0
John Michael Hummel President, Central Region 17 Settembre 2018 M 1.604 0 0 $0
Thomas John Grillea Division President 10 Settembre 2014 M 1.147 0 0 $0
Kurt Luttecke Western Region President 03 Giugno 2012 M 1.240 0 0 $0
Michael Beaudry Eastern Region President 19 Dicembre 2007 M 9.000 0 0 $0
Randle Lindberg Western Region President 07 Dicembre 2006 A 12.000 0 0 $0
Erin Horvath COO 21 Dicembre 2023 A 38.425 0 0 $0
Eric Dorne COO 12 Ottobre 2022 F 91.960 0 0 $0
Richard Antonelli Chief Operating Officer 03 Dicembre 2007 M 14.700 0 0 $0
Mahrukh Hussain General Counsel and Corp. Sec. 09 Giugno 2025 F 49.360 0 0 $0
Matthew T Echols CCAO 11 Marzo 2025 F 56.144 0 0 $0
Richard Eric Esper Chief Accounting Officer 21 Dicembre 2024 F 42.160 0 0 $0
Danielle Benedict Chief Human Resources Officer 21 Dicembre 2024 F 101.199 0 0 $0
Jill Sutton Chief Legal Officer, GC, Sec. 12 Ottobre 2021 A 41.730 0 0 $0
David William Johnson Chief Accounting Officer 06 Ottobre 2020 M 10.675 0 0 $0
Joseph J Traficanti Senior Vice President 17 Maggio 2018 M 4.792 0 0 $0
Craig Harder Smith SVP, Fresh Sales 12 Dicembre 2017 M 8.618 0 0 $0
Mark Shamber Senior Vice President 08 Dicembre 2015 M 13.675 0 0 $0
Thomas A Dziki CHRSO 30 Ottobre 2015 M 18.280 0 0 $0
Donald P. Mcintyre SVP, National Supply Chain 07 Ottobre 2015 S 151 0 0 $0
David Allen Matthews SVP, Enterprise Sales 10 Settembre 2014 M 1.472 0 0 $0
John Andrew Stern SVP, Chief Information Officer 11 Settembre 2011 A 8.252 0 0 $0
Gary Andrew Glenn VP of Information Technology 06 Dicembre 2007 A 6.822 0 0 $0
Daniel V Atwood EVP, Chief Marketing Officer 07 Dicembre 2006 A 144.076 0 0 $0
Ann D Sanchez Vice President Human Resources 16 Marzo 2005 M 0 0 0 $0
Gloria R. Boyland Direttore 26 Giugno 2026 G 30.963 0 0 $0
Pappas James C Direttore 05 Gennaio 2026 P 194.178 2 0 $573.000
Lynn S. Blake Direttore 19 Dicembre 2024 A 19.378 0 0 $0
Daphne J Dufresne Direttore 19 Dicembre 2024 A 69.099 0 0 $0
Mohammad Shamim Direttore 19 Dicembre 2024 A 24.640 0 0 $0
James L Muehlbauer Direttore 19 Dicembre 2024 A 93.897 0 0 $0
Michael S Funk Direttore 19 Dicembre 2024 A 88.727 0 0 $0
James M Loree Direttore 19 Dicembre 2024 A 19.378 0 0 $0
Jack L Stahl Direttore 19 Dicembre 2024 A 60.333 0 0 $0
Denise M. Clark Direttore 21 Dicembre 2023 A 72.895 0 0 $0
Bates Ann Torre Direttore 11 Ottobre 2023 S 0 0 0 $0
Eric Artz Direttore 06 Ottobre 2022 A 55.463 0 0 $0
Peter Roy Direttore 06 Ottobre 2022 A 78.186 0 0 $0
James P Heffernan Direttore 12 Ottobre 2020 A 49.862 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 81 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
PSCC · Invesco Exchange-Traded Fund Trust … 3,43% 31.482 SH 08 Agosto 2026 Giornaliero
PBJ · Invesco Exchange-Traded Fund Trust 2,61% 59.483 SH 08 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 1,79% 798.263 SH 08 Agosto 2026 Giornaliero
PSL · Invesco Exchange-Traded Fund Trust 1,19% 21.442 SH 08 Agosto 2026 Giornaliero
XSVM · Invesco Exchange-Traded Fund Trust 1,04% 147.634 SH 08 Agosto 2026 Giornaliero
RZV · Invesco Exchange-Traded Fund Trust 0,87% 56.774 SH 08 Agosto 2026 Giornaliero
SMIZ · Zacks Trust 0,66% 32.926 NS 31 Maggio 2026 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0,58% 3.075.197 NS 31 Maggio 2026 N-PORT
DWAS · Invesco Exchange-Traded Fund Trust … 0,41% 38.811 SH 08 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,38% 44.633 NS 30 Aprile 2026 N-PORT
SVAL · iShares Trust 0,36% 15.741 SH 08 Agosto 2026 Giornaliero
IJS · iShares Trust 0,31% 541.092 SH 08 Agosto 2026 Giornaliero
VIOV · VANGUARD ADMIRAL FUNDS 0,30% 128.911 SH 08 Agosto 2026 Giornaliero
FSTA · FIDELITY COVINGTON TRUST 0,30% 85.498 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,29% 55.828 NS 31 Maggio 2026 N-PORT
VDC · VANGUARD WORLD FUND 0,28% 557.107 SH 08 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,28% 151.183 NS 31 Maggio 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,27% 1.664 NS 31 Marzo 2026 N-PORT
SMDX · Tidal Trust III 0,27% 6.885 NS 30 Aprile 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,25% 1.810.000 08 Agosto 2026 Giornaliero
NUSC · Nushares ETF Trust 0,25% 63.535 NS 30 Aprile 2026 N-PORT
DFSV · Dimensional ETF Trust 0,22% 325.674 NS 30 Aprile 2026 N-PORT
XJR · iShares Trust 0,18% 7.179 SH 08 Agosto 2026 Giornaliero
QVMS · Invesco Exchange-Traded Fund Trust … 0,18% 9.872 SH 08 Agosto 2026 Giornaliero
IWN · iShares Trust 0,16% 500.842 SH 08 Agosto 2026 Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS 0,16% 46.901 SH 08 Agosto 2026 Giornaliero
IJR · iShares Trust 0,16% 3.703.747 SH 08 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,16% 22.925 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 0,16% 972 NS 31 Maggio 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0,15% 212.411 SH 08 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,14% 729 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,13% 13.380 SH 08 Agosto 2026 Giornaliero
VFVA · VANGUARD WELLINGTON FUND 0,12% 21.443 SH 08 Agosto 2026 Giornaliero
DFAT · Dimensional ETF Trust 0,11% 301.168 NS 30 Aprile 2026 N-PORT
SMLF · iShares Trust 0,10% 88.930 SH 08 Agosto 2026 Giornaliero
IWM · iShares Trust 0,09% 1.559.781 SH 08 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,09% 25.949 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,09% 13.064 SH 08 Agosto 2026 Giornaliero
FSCC · Federated Hermes ETF Trust 0,09% 4.778 NS 31 Maggio 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,08% 351.694 SH 08 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,08% 221.118 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,08% 2.822 NS 31 Maggio 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,07% 293.825 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,06% 38.779 SH 08 Agosto 2026 Giornaliero
FYX · First Trust Exchange-Traded AlphaDE… 0,06% 15.366 NS 30 Aprile 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,06% 840.231 SH 08 Agosto 2026 Giornaliero
VFMO · VANGUARD WELLINGTON FUND 0,06% 27.700 SH 08 Agosto 2026 Giornaliero
FNDX · SCHWAB STRATEGIC TRUST 0,06% 281.714 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,05% 3.289 SH 08 Agosto 2026 Giornaliero
FNDB · SCHWAB STRATEGIC TRUST 0,05% 13.338 NS 31 Maggio 2026 N-PORT