Profitability
Weight: 25%
D-
29
- 5yr Avg ROIC 3.4%
- Operating Margin Trend -0.49 pp/yr
UNFI
United Natural Foods, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
37
- 5yr Avg ROE 2.5%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
C-
44
- 5yr Revenue CAGR 4.2%
- 5yr EPS CAGR -59.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
C-
45
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 4.97x
Balance Sheet
Weight: 10%
D-
30
- Net Debt / EBITDA 6.84x
- Interest Coverage (EBIT/Int) 1.15x
- Altman Z-Score 5.04
Stability
Weight: 5%
C
56
- EPS Volatility (σ/μ) 0.43
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 added; 1 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- +1321.8%
- New buys
- 0
- Full exits
- 1