United Natural Foods, Inc. cash flow to debt ratio of 13.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

United Natural Foods, Inc.'s free cash flow has increased -359.78% from $-92.00M last year to $239.00M, signaling increasing performance

United Natural Foods, Inc.'s debt to equity ratio is 1.97, which means that the company's assets are unhealthy financed, signaling financial risk.

United Natural Foods, Inc.'s debt has decreased relative to shareholder equity from 2.16 last year to 1.97 today, signaling strengthened financials

United Natural Foods, Inc. has a net debt to EBITDA ratio of 6.84x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

United Natural Foods, Inc.'s interest coverage ratio is 1.43, which means that the company struggles to meet interest obligations, signaling financial risk.

United Natural Foods, Inc.'s profit margin has increased (-66.31%) in the last year from -0.36% to -0.12%, signaling increasing performance

United Natural Foods, Inc.'s short-term assets of $3.42B exceed its short-term liabilities of $2.60B

United Natural Foods, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

United Natural Foods, Inc.'s return on equity of -2.43%, is lower than 15.00%, indicating bad performance

United Natural Foods, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

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

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

United Natural Foods, Inc. has a free cash flow yield of 8.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Natural Foods, Inc.'s yearly earnings has decreased 5.36% since last year from $-112.00M to $-118.00M, signaling decreasing performance

United Natural Foods, Inc.'s yearly revenue has increased 2.60% since last year from $30.98B to $31.78B, signaling increasing performance

ROIC 2.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

United Natural Foods, Inc.'s 3-year revenue CAGR of 3.19% is positive, indicating growing revenue over the past 3 years

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

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

United Natural Foods, Inc. has insufficient data to evaluate this check.

United Natural Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

United Natural Foods, Inc. is overvalued relative to its fair value price of 1.30 based on EBITDA multiple model

United Natural Foods, Inc. has an EV/EBITDA ratio of 12.47x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Natural Foods, Inc. is overvalued relative to its fair value price of 35.14 based on Earnings Fair Value model

United Natural Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

United Natural Foods, Inc. has a price-to-book ratio of 1.76x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

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