Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UNFI · against 184 other Consumer Defensive companies of similar size
Ranked #163 of 185 · scores higher than 11% of peers
Bars: peers in each 10-point band of the profitability score14 peers with a profitability score of 20–29, including UNFI · Click a bar to see the companies
Mainly because of its operating margin, return on assets and return on invested capital, which are weaker than most Consumer Defensive peers.
| Metric | UNFI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 172 reported | 5.3% | 10.8% | 27% | 33% | |
| Operating marginHigher is better · 183 reported | 0.7% | 9.3% | 5% | 33% | |
| Return on assetsHigher is better · 174 reported | 1.2% | 4.9% | 9% | 33% | |
| Return on equityHigher is better · 172 reported | 5.3% | 10.2% | 22% | Context only | |
| Gross marginHigher is better · 185 reported | 13.5% | 35.5% | 9% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 235.8B INR (≈$2.8B) | 100 | 67 | |
| 1 | 229.1B INR (≈$2.7B) | 100 | 70 | |
| 3 | 398.9B JPY (≈$2.7B) | 99 | 77 | |
| 3 | 443.8B INR (≈$5.3B) | 99 | 54 | |
| 5 | 18.6B MYR (≈$4.1B) | 98 | 76 | |
| 160 | 11.7B CNY (≈$1.6B) | 27 | 44 | |
| 161 | 1.4B USD | 24 | 22 | |
| 161 | 1.4B USD | 24 | 33 | |
| 163 | 2.3B EUR (≈$2.5B) | 23 | 33 | |
| 163 | 2.7B USD | 23 | 42 | |
| 165 | 298.6B JPY (≈$2.0B) | 22 | 49 | |
| 166 | 16.4B NOK (≈$1.6B) | 21 | 46 | |
| 167 | 25.4B NOK (≈$2.4B) | 20 | 37 | |
| 167 | 77.6B TRY (≈$2.3B) | 20 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score