UNFI United Natural Foods, Inc. Common Stock
NYSE · Retail · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Set 14, 2026
$45,59
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$30,91mínima 52 sem
$57,02máxima 52 sem
Capitalização de Mercado (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Receita (TTM)
$31.15B
seus distintivos
Intervalo 52 Semanas
$31–$57
Classificação do Analista
HOLD
Preço-Alvo
$53
P/E
34.0
ROE
5.3%
Margem de Lucro Líquido
0.27%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
UNFI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$45.59
Capitalização de Mercado (MRQ)
$2.75B
P/E (TTM)
34.0
EPS (TTM)
$1.34
Receita (TTM)
$31.15B
ROE (TTM)
5.3%
Dívida/Capital
0.0
Intervalo 52 Semanas
$31–$57
UNFI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações
| Data ex | Desdobramento | Tipo |
|---|---|---|
| 20 de Abril de 2004 | 2-for-1 | Para frente |
Sobre United Natural Foods, Inc. Common Stock Visão geral da empresa 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. 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 ==
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorRetail
indústriaRetail
funcionários23.431
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$31.15B2017-07-29 → 2026-08-01
EPS$1.342017-07-29 → 2026-08-01
Fluxo de caixa livre$323M2017-07-29 → 2026-08-01
Margem líquida0.27%2017-07-29 → 2026-08-01
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | UNFI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 34.0média 5A ≈15.7 | ≈15.7 | 35.3 | Valor justo | |
| P/S (TTM) | 0.1média 5A ≈0.1 | ≈0.1 | 0.4 | Subvalorizado | |
| P/B (MRQ) | 1.7média 5A ≈1.1 | ≈1.1 | 4.2 | Subvalorizado | |
| Preço / FCF (TTM) | 8.5média 5A ≈8.1 | ≈8.1 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 5.1média 5A ≈4.4 | ≈4.4 | 12.2 | Subvalorizado | |
| EV / Revenue (EV / Receita) | 0.1média 5A ≈0.1 | ≈0.1 | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 2.5média 5A ≈1.8 | ≈1.8 | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | UNFI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 13.5%média 5A ≈13.7% | ≈13.7% | 17.0% | Fraco | |
| Margem Operacional (TTM) | 0.68%média 5A ≈0.49% | ≈0.49% | 2.5% | Fraco | |
| Margem EBITDA (TTM) | 1.6%média 5A ≈1.5% | ≈1.5% | 1.7% | Em linha | |
| Margem de Impostos Pré-Tributação (TTM) | 0.33%média 5A ≈0.10% | ≈0.10% | 2.2% | Fraco | |
| Margem de Lucro Líquido (TTM) | 0.27%média 5A ≈0.10% | ≈0.10% | 1.8% | Fraco | |
| ROA (TTM) | 1.1%média 5A ≈0.33% | ≈0.33% | 2.4% | Fraco | |
| ROE (TTM) | 5.3%média 5A ≈1.5% | ≈1.5% | 7.5% | Fraco | |
| ROIC | 10.7%média 5A ≈6.6% | ≈6.6% | 9.1% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | UNFI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Debt / Equity (Dívida / Patrimônio Líquido) | 0.0média 5A ≈1.0 | ≈1.0 | 0.7 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.3média 5A ≈1.4 | ≈1.4 | 1.3 | Em linha | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.4 | ≈0.4 | 0.4 | Em linha |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | UNFI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | -2.0%média 5A ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 0.96%média 5A ≈3.3% | ≈3.3% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 2.9% | · | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 49.6% | · | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | -11.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 51.8% | · | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | -10.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | UNFI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 4.2média 5A ≈4.1 | ≈4.1 | 2.9 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 13.3média 5A ≈12.0 | ≈12.0 | 11.7 | Em linha | |
| Receivables Turnover (Giro de Contas a Receber) | 31.9média 5A ≈30.3 | ≈30.3 | 21.4 | Primeira linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
30.7%
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 31 de Dezembro de 2026 | Set 8, 2026 | $0.69 | $0.62 | 10.5% |
| 30 de Setembro de 2026 | Jun 9, 2026 | $0.69 | $0.62 | 10.5% |
| 30 de Junho de 2026 | $0.77 | $0.79 | -2.8% | |
| 31 de Março de 2026 | $0.62 | $0.52 | 20.1% | |
| 31 de Dezembro de 2025 | $0.56 | $0.42 | 32.5% | |
| 30 de Setembro de 2025 | $-0.11 | $-0.19 | 42.2% | |
| 30 de Junho de 2025 | $0.44 | $0.22 | 101.9% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 |
Lucratividade
| Métrica | Tendência | 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% |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% | · |
Liquidez e Solvência
| Métrica | Tendência | 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 |
Eficiência
| Métrica | Tendência | 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 |
Por Ação
| Métrica | Tendência | 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 |
Avaliação (TTM)
| Métrica | Tendência | 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% |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Receita | $31.15B | $31.78B | $30.98B | $30.27B | $28.93B |
| Margem Bruta % | 13.5% | 13.3% | 13.6% | 13.7% | 14.5% |
| Margem Operacional % | 0.68% | -0.10% | 0.03% | 0.40% | 1.5% |
| Lucro líquido | $84M | $-118M | $-112M | $24M | $248M |
| EPS Diluído | $1.34 | $-1.95 | $-1.89 | $0.40 | $4.07 |
| Métrica | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | 1.2 | 1.3 | 1.1 | 1.2 |
| Índice de liquidez corrente | 1.3 | 1.3 | 1.4 | 1.4 | 1.6 |
| Índice de Liquidez Seca | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
| Métrica | 2026-08-01 | 2025-08-02 | 2024-08-03 | 2023-07-29 | 2022-07-30 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $323M | $239M | $-92M | $301M | $80M |
Investidores institucionais (13F) 386 declarantes · $2.8B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
386
Valor detido
$2.8B
Novas posições
47
Posições encerradas
37
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 47 (-38 vs trimestre anterior) | 37 (+1 vs trimestre anterior) | 142 (+15 vs trimestre anterior) | 115 (+10 vs trimestre anterior) | +1.1M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $477.649.973 | 10.458.725 | 16,94% | Ações |
| VANGUARD GROUP INC | $241.748.176 | 7.179.928 | 8,57% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $203.921.117 | 4.465.100 | 7,23% | Ações |
| AMERICAN CENTURY COMPANIES INC | $176.751.075 | 3.870.179 | 6,27% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $161.340.390 | 3.532.672 | 5,72% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $118.285.117 | 2.589.996 | 4,19% | Ações |
| STATE STREET CORP | $112.293.807 | 2.458.809 | 3,98% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $79.975.825 | 1.750.865 | 2,84% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $70.453.373 | 1.542.662 | 2,50% | Ações |
| D. E. Shaw & Co., Inc. | $70.424.191 | 1.542.023 | 2,50% | Ações |
| Nuveen, LLC | $61.334.080 | 1.342.984 | 2,17% | Ações |
| Invesco Ltd. | $55.724.068 | 1.220.146 | 1,98% | Ações |
| Senvest Management, LLC | $53.942.298 | 1.181.132 | 1,91% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.886.358 | 960.945 | 1,56% | Ações |
| MORGAN STANLEY | $43.223.092 | 946.421 | 1,53% | Ações |
| NORTHERN TRUST CORP | $34.482.722 | 755.041 | 1,22% | Ações |
| GOLDMAN SACHS GROUP INC | $33.425.051 | 731.882 | 1,19% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $32.081.668 | 702.467 | 1,14% | Ações |
| Parallax Volatility Advisers, L.P. | $25.301.180 | 554.000 | 0,90% | Opção de venda |
| FMR LLC | $23.961.949 | 524.676 | 0,85% | Ações |
| JPMORGAN CHASE & CO | $23.182.623 | 499.135 | 0,82% | Ações |
| JCP Investment Management, LLC | $22.577.924 | 494.371 | 0,80% | Ações |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20.835.750 | 456.224 | 0,74% | Ações |
| Swedbank AB | $20.368.820 | 446.000 | 0,72% | Ações |
| Empowered Funds, LLC | $19.261.505 | 421.754 | 0,68% | Ações |
| Bank of New York Mellon Corp | $18.671.679 | 408.839 | 0,66% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $18.463.011 | 404.270 | 0,65% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $16.250.071 | 355.815 | 0,58% | Ações |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $15.984.500 | 350.000 | 0,57% | Ações |
| River Road Asset Management, LLC | $15.431.345 | 337.888 | 0,55% | Ações |
| BANK OF AMERICA CORP /DE/ | $14.864.489 | 325.476 | 0,53% | Ações |
| Allianz Asset Management GmbH | $14.149.707 | 309.825 | 0,50% | Ações |
| HSBC HOLDINGS PLC | $11.761.266 | 258.586 | 0,42% | Ações |
| MILLENNIUM MANAGEMENT LLC | $11.371.373 | 248.990 | 0,40% | Ações |
| Hauser Brothers GmbH | $10.080.465 | 220.724 | 0,36% | Ações |
| Trexquant Investment LP | $9.748.718 | 213.460 | 0,35% | Ações |
| Public Sector Pension Investment Board | $9.531.101 | 208.695 | 0,34% | Ações |
| CITIGROUP INC | $9.014.755 | 197.389 | 0,32% | Ações |
| Amundi | $8.833.948 | 193.430 | 0,31% | Ações |
| UBS Group AG | $8.637.156 | 189.121 | 0,31% | Ações |
| HENNESSY ADVISORS INC | $8.471.009 | 185.483 | 0,30% | Ações |
| Connor, Clark & Lunn Investment Management Ltd. | $8.370.032 | 183.272 | 0,30% | Ações |
| RENAISSANCE TECHNOLOGIES LLC | $8.327.925 | 182.350 | 0,30% | Ações |
| Russell Investments Group, Ltd. | $8.059.577 | 176.440 | 0,29% | Ações |
| Erste Asset Management GmbH | $8.018.869 | 165.268 | 0,28% | Ações |
| TOWLE & CO | $7.921.873 | 173.459 | 0,28% | Ações |
| PRUDENTIAL FINANCIAL INC | $7.914.017 | 173.287 | 0,28% | Ações |
| WELLS FARGO & COMPANY/MN | $7.879.125 | 172.523 | 0,28% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $7.520.753 | 164.676 | 0,27% | Ações |
| CITADEL ADVISORS LLC | $7.300.121 | 159.845 | 0,26% | Ações |
Executivos da empresa 63 insiders · 39 diretores · 22 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Alexander J Douglas JR | Chief Executive Officer | 22 de Setembro de 2026 A | 812.625 | 0 | 0 | $0 |
| David Edward Best | President and CEO, Retail | 18 de Dezembro de 2025 A | 30.863 | 0 | 0 | $0 |
| Andre Persaud | President and CEO, Retail | 21 de Dezembro de 2024 F | 70.920 | 0 | 0 | $0 |
| Michael C Stigers | CEO UNFI Retail | 12 de Outubro de 2022 F | 117.397 | 0 | 0 | $0 |
| Steven Spinner | CEO & Chairman | 2 de Junho de 2021 S | 68.875 | 0 | 0 | $0 |
| Sean Griffin | CEO, SUPERVALU, COO, UNFI | 16 de Março de 2020 M | 79.648 | 0 | 0 | $0 |
| Alfredo Luchini | Chief Financial Officer | 10 de Setembro de 2026 A | 34.005 | 0 | 0 | $0 |
| John W Howard | CFO | 11 de Março de 2024 P | 179.823 | 0 | 0 | $0 |
| Zechmeister Michael Paul | SVP, CFO and Treasurer | 11 de Dezembro de 2018 A | 16.630 | 0 | 0 | $0 |
| Giorgio Matteo Tarditi | President and COO | 22 de Setembro de 2026 A | 212.091 | 0 | 0 | $0 |
| Christopher P. Testa | President | 12 de Outubro de 2023 F | 132.909 | 0 | 0 | $0 |
| Paul Scott Green | President, Fresh | 12 de Outubro de 2021 A | 16.950 | 0 | 0 | $0 |
| John Michael Hummel | President, Central Region | 17 de Setembro de 2018 M | 1.604 | 0 | 0 | $0 |
| Thomas John Grillea | Division President | 10 de Setembro de 2014 M | 1.147 | 0 | 0 | $0 |
| Kurt Luttecke | Western Region President | 3 de Junho de 2012 M | 1.240 | 0 | 0 | $0 |
| Erin Horvath | COO | 21 de Dezembro de 2023 A | 38.425 | 0 | 0 | $0 |
| Eric Dorne | COO | 12 de Outubro de 2022 F | 91.960 | 0 | 0 | $0 |
| Mark Bushway | Chief Supply Chain Officer | 22 de Setembro de 2026 A | 100.762 | 0 | 1 | $-515.600 |
| Mahrukh Hussain | General Counsel and Corp. Sec. | 22 de Setembro de 2026 A | 119.684 | 0 | 0 | $0 |
| Louis Anthony Martin | Chief Commercial Officer | 22 de Setembro de 2026 A | 167.282 | 0 | 1 | $-327.250 |
| Danielle Benedict | Chief Human Resources Officer | 22 de Setembro de 2026 A | 154.732 | 0 | 1 | $-249.964 |
| Hong Thi Dinh | Chief Accounting Officer | 1 de Abril de 2026 M | 4.246 | 0 | 0 | $0 |
| Matthew T Echols | CCAO | 21 de Dezembro de 2025 F | 65.023 | 0 | 0 | $0 |
| Richard Eric Esper | Chief Accounting Officer | 21 de Dezembro de 2025 F | 44.721 | 0 | 1 | $-140.954 |
| Jill Sutton | Chief Legal Officer, GC, Sec. | 12 de Outubro de 2021 A | 41.730 | 0 | 0 | $0 |
| David William Johnson | Chief Accounting Officer | 6 de Outubro de 2020 M | 10.675 | 0 | 0 | $0 |
| Joseph J Traficanti | Senior Vice President | 17 de Maio de 2018 M | 4.792 | 0 | 0 | $0 |
| Craig Harder Smith | SVP, Fresh Sales | 12 de Dezembro de 2017 M | 8.618 | 0 | 0 | $0 |
| Mark Shamber | Senior Vice President | 8 de Dezembro de 2015 M | 13.675 | 0 | 0 | $0 |
| Thomas A Dziki | CHRSO | 30 de Outubro de 2015 M | 18.280 | 0 | 0 | $0 |
| Donald P. Mcintyre | SVP, National Supply Chain | 7 de Outubro de 2015 S | 151 | 0 | 0 | $0 |
| David Allen Matthews | SVP, Enterprise Sales | 10 de Setembro de 2014 M | 1.472 | 0 | 0 | $0 |
| John Andrew Stern | SVP, Chief Information Officer | 11 de Setembro de 2011 A | 8.252 | 0 | 0 | $0 |
| Carl Frederick Koch III | VP, Chief HR Officer | 16 de Setembro de 2010 M | 3.187 | 0 | 0 | $0 |
| Michael Beaudry | Former SVP, National Distrib. | 5 de Janeiro de 2010 S | 1.800 | 0 | 0 | $0 |
| Daniel V Atwood | SVP, Chief Innovation Officer | 8 de Dezembro de 2009 F | 144.464 | 0 | 0 | $0 |
| Randle Lindberg | Former Western Region Pres. | 2 de Julho de 2009 S | 11.812 | 0 | 0 | $0 |
| Robert A Sigel | Pres., Specialty Distribution | 6 de Março de 2008 P | 6.000 | 0 | 0 | $0 |
| Ann D Sanchez | Vice President Human Resources | 16 de Março de 2005 M | 0 | 0 | 0 | $0 |
| Gloria R. Boyland | Conselheiro | 26 de Junho de 2026 G | 30.963 | 0 | 0 | $0 |
| Pappas James C | Conselheiro | 5 de Janeiro de 2026 P | 194.178 | 2 | 0 | $573.000 |
| Michael S Funk | Conselheiro | 24 de Dezembro de 2025 G | 93.834 | 0 | 0 | $0 |
| Lynn S. Blake | Conselheiro | 18 de Dezembro de 2025 A | 24.685 | 0 | 0 | $0 |
| Daphne J Dufresne | Conselheiro | 18 de Dezembro de 2025 A | 74.406 | 0 | 0 | $0 |
| Mohammad Shamim | Conselheiro | 18 de Dezembro de 2025 A | 29.947 | 0 | 0 | $0 |
| James L Muehlbauer | Conselheiro | 18 de Dezembro de 2025 A | 99.204 | 0 | 0 | $0 |
| James M Loree | Conselheiro | 18 de Dezembro de 2025 A | 24.685 | 0 | 0 | $0 |
| Jack L Stahl | Conselheiro | 18 de Dezembro de 2025 A | 65.640 | 0 | 0 | $0 |
| Denise M. Clark | Conselheiro | 21 de Dezembro de 2023 A | 72.895 | 0 | 0 | $0 |
| Bates Ann Torre | Conselheiro | 11 de Outubro de 2023 S | 0 | 0 | 0 | $0 |
| Eric Artz | Conselheiro | 6 de Outubro de 2022 A | 55.463 | 0 | 0 | $0 |
| Peter Roy | Conselheiro | 6 de Outubro de 2022 A | 78.186 | 0 | 0 | $0 |
| James P Heffernan | Conselheiro | 12 de Outubro de 2020 A | 49.862 | 0 | 0 | $0 |
| Gail A Graham | Conselheiro | 17 de Março de 2016 M | 15.225 | 0 | 0 | $0 |
| Richard J Schnieders | Conselheiro | 16 de Dezembro de 2015 M | 11.294 | 0 | 0 | $0 |
| Gordon D Barker | Conselheiro | 18 de Dezembro de 2013 A | 0 | 0 | 0 | $0 |
| BURTON MARY ELIZABETH | Conselheiro | 18 de Dezembro de 2013 M | 10.376 | 0 | 0 | $0 |
| Joseph M Cianciolo | Conselheiro | 12 de Dezembro de 2012 A | 2.000 | 0 | 0 | $0 |
| Thomas B Simone | Conselheiro | 17 de Dezembro de 2010 M | 0 | 0 | 0 | $0 |
| Richard Antonelli | · | 8 de Setembro de 2008 S | 0 | 0 | 0 | $0 |
| Gary Andrew Glenn | · | 21 de Dezembro de 2007 M | 2.400 | 0 | 0 | $0 |
| Rick D Puckett | · | 10 de Março de 2006 M | 1.200 | 0 | 0 | $0 |
| Steven H Townsend | · | 28 de Fevereiro de 2006 M | 28.395 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 62 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4,38% | 32.161 SH | 2 de Outubro de 2026 | Diário |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,74% | 51.654 SH | 2 de Outubro de 2026 | Diário |
| RWJ · Invesco Exchange-Traded Fund Trust … | 2,02% | 887.437 SH | 2 de Outubro de 2026 | Diário |
| PSL · Invesco Exchange-Traded Fund Trust | 1,37% | 23.484 SH | 2 de Outubro de 2026 | Diário |
| XSVM · Invesco Exchange-Traded Fund Trust | 1,07% | 140.099 SH | 2 de Outubro de 2026 | Diário |
| RZV · Invesco Exchange-Traded Fund Trust | 0,89% | 55.319 SH | 2 de Outubro de 2026 | Diário |
| XSMO · Invesco Exchange-Traded Fund Trust | 0,52% | 331.756 SH | 2 de Outubro de 2026 | Diário |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,36% | 2.680.000 | 2 de Outubro de 2026 | Diário |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 35.934 NS | 31 de Julho de 2026 | N-PORT |
| FSTA · FIDELITY COVINGTON TRUST | 0,30% | 84.852 NS | 31 de Julho de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,30% | 128.911 SH | 19 de Agosto de 2026 | Diário |
| VDC · VANGUARD WORLD FUND | 0,28% | 557.107 SH | 19 de Agosto de 2026 | Diário |
| NUSC · Nushares ETF Trust | 0,23% | 58.622 NS | 31 de Julho de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,21% | 336.375 NS | 31 de Julho de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,17% | 9.021 SH | 2 de Outubro de 2026 | Diário |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,16% | 46.901 SH | 19 de Agosto de 2026 | Diário |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,15% | 212.411 SH | 19 de Agosto de 2026 | Diário |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,14% | 38.202 NS | 31 de Julho de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,13% | 5.134 NS | 31 de Julho de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,13% | 13.380 SH | 19 de Agosto de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,13% | 2.221 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,12% | 3.159 NS | 31 de Julho de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 21.443 SH | 19 de Agosto de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 16.151 NS | 31 de Julho de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,11% | 300.661 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 29.246 NS | 31 de Julho de 2026 | N-PORT |
| IWM · iShares Trust | 0,09% | 1.562.949 SH | 11 de Setembro de 2026 | Diário |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 351.694 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,07% | 221.350 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 38.888 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 840.231 SH | 19 de Agosto de 2026 | Diário |
| VFMO · VANGUARD WELLINGTON FUND | 0,06% | 27.700 SH | 19 de Agosto de 2026 | Diário |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,06% | 3.271 SH | 2 de Outubro de 2026 | Diário |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 10.244 SH | 2 de Outubro de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 4.314 NS | 31 de Julho de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 696.501 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.322.902 SH | 19 de Agosto de 2026 | Diário |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,03% | 889 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3.603 SH | 9 de Setembro de 2026 | Diário |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 50.382 SH | 1 de Outubro de 2026 | Diário |
| IWO · iShares Trust | 0,02% | 67.498 SH | 11 de Setembro de 2026 | Diário |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 7.751 SH | 19 de Agosto de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,02% | 7.229 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 151.032 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 10.362 NS | 31 de Julho de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 39.240 NS | 31 de Julho de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4.536 NS | 31 de Julho de 2026 | N-PORT |
| DSI · iShares Trust | 0,01% | 9.011 SH | 9 de Setembro de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 14.716 NS | 31 de Julho de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18.722 NS | 31 de Julho de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.138 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 14.470 SH | 9 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.834.009 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.018 SH | 19 de Agosto de 2026 | Diário |
| IJR · iShares Trust | · | 3.707.265 SH | 10 de Setembro de 2026 | Diário |
| IJS · iShares Trust | · | 542.107 SH | 8 de Setembro de 2026 | Diário |
| IWN · iShares Trust | · | 505.807 SH | 11 de Setembro de 2026 | Diário |
| XJR · iShares Trust | · | 8.379 SH | 31 de Agosto de 2026 | Diário |
| SVAL · iShares Trust | · | 12.133 SH | 3 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 2.693 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 13.064 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 89.767 SH | 11 de Setembro de 2026 | Diário |
UNFI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 17 analistas
COMPRA
Alvo mediano
$51.50
+13,0%
3 17,6%
Compra forte
5 29,4%
Compra
9 52,9%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
8 analistas · 2026-10-02Alvo médio $53.00 +16,3%
Agora
Preço atual $45.59
Mín$45.00
Média$53.00
Máx$61.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos
Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.
Sua seleção é salva e acompanha você em todos os tickers.
Fonte: SEC 10-K arquivado Set 14, 2026