Stock Ratings / Consumer Discretionary / UNFI / financials

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United Natural Foods Inc. (UNFI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$46.11 -3.25% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.75

United Natural Foods Inc. (UNFI) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $2.78B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $45.75 (-0.77%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 0.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UNFI)Realized 20D OHLCV Swing Band: ±6.9%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY UNFI SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (26% of score)

Altman Z-Score 5.00 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 0.8% FCF Margin ($239.0M FCF) & 13.3% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$44.51+7.4% Next Q

Q2 (-2Q)

Grade D$47.79-1.9% Next Q

Q3 (-1Q)

Grade C-$46.88-1.6% Next Q

Current

Grade D+$46.11-0.9% Hist 90D α

Trajectory: D (45) → D+ (53)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UNFI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UNFI currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($45.84) and Max Pain ($48.42) forces dealer call-delta covering toward $59.87.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UNFI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UNFI Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How UNFI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$239.0M (0.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $30.27B

FY24

Rev $30.98B

FY25

Rev $31.78B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$31.78B	13.3%	-0.1%	-$118.0M	$239.0M	-1.6%
FY 2024	$30.98B	13.6%	0%	-$112.0M	-$92.0M	0.4%
FY 2023	$30.27B	13.3%	0.4%	$24.0M	$624.0M	-1.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UNFI)

✓Walkthrough of UNFI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UNFI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.82%▲ ASCENDING TRIANGLE

2026-10-30O $46.41H $46.62L $44.84C $46.11VOL 651.2K

RES: $48.70SUP: $43.67SMA50: $45.84SMA200: $45.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UNFI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UNFI Butterfly Map → + Track UNFI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UNFI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UNFI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UNFI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UNFI)

Consumer Discretionary Rank #580 of 1011 ⚔️ CHEF vs UNFI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (UNFI vs. CHEF, DPZ, PFGC, USFD)

Industry: Food Distributors (10 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Natural Foods Inc. (UNFI) ranks #580 by composite RQD confidence (53/100, grade D+) and #373 by equity capitalization ($2.78B). Within this direct 5-issuer industry benchmark cohort, DPZ leads on earnings valuation at 17.1x trailing P/E, while DPZ leads on capital efficiency and profitability with 85.0% ROIC and 40.0% gross margin. USFD currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with UNFI at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UNFI ACTIVE United Natural Foods Inc.	D+	53/100	—	13.3%	-1.6%	-3.25%	$2.78B	Benchmark Subject
CHEF The Chefs' Warehouse Inc.	D	46/100	61.0x	24.2%	9.5%	-5.43%	$4.41B	/chef-vs-unfi →
DPZ Domino's Pizza Inc	C+	69/100	17.1x	40.0%	85.0%	+0.82%	$10.26B	/dpz-vs-unfi →
PFGC Performance Food Group Company	C+	66/100	42.8x	11.9%	9.1%	+1.34%	$15.39B	/pfgc-vs-unfi →
USFD US Foods Holding Corp.	B-	71/100	32.9x	17.4%	11.4%	+0.87%	$22.24B	/usfd-vs-unfi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-08-02 • CIK 0001020859

In its most recent audited fiscal period (FY2025, filed 2025-08-02), United Natural Foods Inc. (UNFI) reported GAAP revenue of $31.78B (+2.6% vs. FY2024 revenue of $30.98B , and +5.0% cumulative change since FY2023) , GAAP net income of -$118.0M, operating cash flow of $470.0M, and free cash flow of $239.0M (+359.8% YoY). On the balance sheet, UNFI closed FY2025 with $7.25B in total assets against $0 in total debt (Altman Z-Score: 5.00, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-08-02	$31.78B	-$118.0M	$470.0M	$239.0M	$7.25B	—
FY2024 (FY)	2024-08-03	$30.98B	-$112.0M	$253.0M	-$92.0M	$7.73B	—
FY2023 (FY)	2023-07-29	$30.27B	$24.0M	$624.0M	$624.0M	—	—

3. UNFI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UNFI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, United Natural Foods Inc. (NYSE: UNFI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $46.11 (-3.25% 1D, market cap $2.78B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, UNFI ranks #580 in composite RQD confidence.

How does UNFI compare to CHEF and DPZ in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Food Distributors), UNFI carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 13.3%, and ROIC of -1.6%. By comparison, CHEF (The Chefs' Warehouse Inc.) holds a D grade (46/100 RQD, P/E 61.0x, ROIC 9.5%, cap $4.41B) and DPZ (Domino's Pizza Inc) posts a C+ grade (69/100 RQD, P/E 17.1x, ROIC 85.0%, cap $10.26B). Among the 5-stock peer group, DPZ leads on earnings multiple (17.1x) while DPZ leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UNFI?

Per UNFI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-08-02, CIK 0001020859), United Natural Foods Inc. generated $31.78B in revenue (+2.6% YoY), -$118.0M in net income, and $239.0M in free cash flow against $7.25B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UNFI trading relative to its 50-day, 200-day, and 52-week technical levels?

UNFI last traded at $46.11 (-3.25% on volume of 506,692 shares), positioning the stock +0.59% above its 50-day simple moving average ($45.84) and +0.94% above its 200-day simple moving average ($45.68). Across its 52-week range of $30.91 to $57.02, UNFI sits at the 58.2% percentile with a 14-day RSI of 47.2 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($42.93 to $49.29).