UNFI UNITED NATURAL FOODS INC
2026Q1 · CUSIP 911163103 · Sector: Consumer
Lit · Institutions accelerating in
Holders
349
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
162
Δ whales
+15
Inst. holding value
$2.6B
New positions
78
Closed positions
46
Price momentum (1Q)
+29.1%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 9% | — | — |
| 2025Q4 | Top 15% | +29.1% | — |
| 2024Q4 | Top 19% | -7.5% | -18.5% |
| 2022Q1 | Top 19% | +8.9% | +7.0% |
| 2021Q3 | Top 6% | -21.2% | -22.9% |
| 2021Q1 | Top 19% | -3.6% | +43.5% |
| 2020Q2 | Top 11% | -19.1% | +31.0% |
| 2018Q1 | Top 7% | -27.1% | -50.5% |
Options Sentiment
Put holders
7
QoQ: -1
Call holders
7
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.66
EPS YoY
—
Revenue (TTM)
$31.2B
Revenue YoY
-3.2%
Net margin
-0.1%
ROE
-2.4%
Debt ratio
77.8%
FCF (TTM)
$329M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-05-02 · SEC filings (XBRL)
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