Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
UNFI · against 182 other Consumer Defensive companies of similar size
Ranked #65 of 183 · scores higher than 64% of peers
Bars: peers in each 10-point band of the valuation score20 peers with a valuation score of 60–69, including UNFI · Click a bar to see the companies
Mainly thanks to its free cash flow yield and EBITDA yield, which are stronger than most Consumer Defensive peers.
| Metric | UNFI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 178 reported | 3.0% | 5.0% | 24% | 30% | |
| EBITDA yieldHigher is better · 183 reported | 11.0% | 9.5% | 64% | 50% | |
| Free cash flow yieldHigher is better · 65 reported | 11.9% | 7.3% | 75% | 20% | |
| Book yieldHigher is better · 174 reported | 58.4% | 50.2% | 61% | Context only |
| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 29.73T IDR (≈$1.8B) | 98 | 60 | |
| 2 | 34.8B HKD (≈$4.5B) | 96 | 75 | |
| 2 | 57.07T IDR (≈$3.5B) | 96 | 75 | |
| 4 | 24.2B HKD (≈$3.1B) | 95 | 64 | |
| 5 | 2.33T KRW (≈$1.7B) | 94 | 66 | |
| 61 | 50.5B THB (≈$1.4B) | 67 | 35 | |
| 63 | 21.5B DKK (≈$3.2B) | 66 | 60 | |
| 63 | 1.8B USD | 66 | 55 | |
| 65 | 1.90T CLP (≈$2.1B) | 65 | 46 | |
| 65 | 2.7B USD | 65 | 42 | |
| 67 | 2.0B SGD (≈$1.5B) | 64 | 64 | |
| 68 | 629.6B JPY (≈$4.3B) | 63 | 56 | |
| 69 | 13.8B CNY (≈$1.9B) | 62 | 69 | |
| 69 | 378.7B JPY (≈$2.6B) | 62 | 62 |
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