UNFI

UNITED NATURAL FOODS INC

Consumer Defensive | Mid Cap

$0.71

EPS Forecast

$8,256

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$0.71

Revenue Forecast:

$8,256

EPS Surprise Forecast:

$0.198

Revenue Surprise Forecast:

$104

Post-release price volatility - Very high

Post-release Overnight Move:

±10.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

63%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.82

Revenue standard deviation:

$403

As % of share price:

2.02% EXTREME UNCERTAINTY

As % of market cap:

16.27% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$1.77

Revenue 95th %ile:

$8,770

EPS 75th %ile:

$0.99

Revenue 75th %ile:

$8,393

EPS 25th %ile:

$0.48

Revenue 25th %ile:

$8,139

EPS 5th %ile:

-$0.21

Revenue 5th %ile:

$7,823

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

30% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

4% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$30

Bid-ask per Share:

$0.12