Profitability
Weight: 20%
D-
32
- 5yr Avg ROIC 2.8%
- Operating Margin Trend -0.08 pp/yr
UNFI
United Natural Foods, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
27
- 5yr Avg ROE 1.2%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 2.9%
- 5yr EPS CAGR -11.6%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
C-
44
- 5yr FCF Margin 0.6%
- 5yr FCF/NI Conversion 5.57x
Balance Sheet
Weight: 20%
D
37
- Net Debt / EBITDA 5.72x
- Interest Coverage (EBIT/Int) 1.86x
- Altman Z-Score 5.13
Stability
Weight: 15%
C
57
- EPS Volatility (σ/μ) 0.51
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 3 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -18.7%
- New buys
- 0
- Full exits
- 1
- Laffont sold -100%
- Dalio decreased -27%
- Greenblatt decreased -26%