United Natural Foods Inc (NYSE: UNFI)

United Natural Foods Inc (NYSE: UNFI) is the wholesale distributor of natural, organic and specialty foods and non-food products throughout North America. 

Recommendation Rationale – Sell at USD 37.62 

• UNFI stated that its gross profit in Q4 FY 2025 amounted to $1,030 Mn as compared to $1,116 Mn in Q4 FY 2024. The fourth quarter of fiscal 2025 consisted of $15 Mn of the costs related to the cyber incident as well as LIFO benefit of $7 Mn. 
• UNFI stated that the changes in relationships with its suppliers could impact the profitability as well as conditions beyond its control could interrupt the supplies and alter the product costs. The company is also exposed to the risks associated with the availability of qualified labor, labor costs and labor relations.
• The company’s share price surpassed its R2 level recommended on August 19, 2025. Therefore, there can be a possible decline from the specified resistance levels.

UNFI’s Daily Price Chart

Fundamental Valuation

Considering the increasing volatility over global equity market, inflationary pressures, geopolitical tensions, etc. the company’s stock might trade at slight discount. Given its current trading levels, and risks associated, it is prudent to book profit at the current levels.

Hence, a ‘Sell’ rating has been provided on the stock at the closing price of USD 37.62 per share, up by 18.45% as on September 30, 2025.  

United Natural Foods Inc (NYSE: UNFI) is part of Kalkine’s Global Agriculture Report. 

Markets are trading in a highly volatile zone currently due to certain macro-economic issues and geopolitical issues prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing. 

Note 1: Past performance is neither an indicator nor a guarantee of future performance. 

Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels is 30 September 2025. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned as per the Valuation and or the technical levels provided has been achieved and is subject to the factors discussed above. 

Note 4: Kalkine reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 25-30 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice. 

Technical Indicators Defined: -

Support: A level at which the stock prices tend to find support if they are falling, and downtrend may take a pause backed by demand or buying interest.  

Resistance: A level at which the stock prices tend to find resistance when they are rising, and uptrend may take a pause due to profit booking or selling interest. 

Stop-loss: In general, it is a level to protect further losses in case of any unfavourable movement in the stock prices.