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TWG vs UNFI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TWG is a Hold and UNFI is a Buy.
TWG in +21.54% Uptrend, rising for three consecutive days on October 15, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TWG advanced for three days, in 86 of 102 cases, the price rose further within the following month. The odds of a continued upward trend are 84%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.
TWG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TWG declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for TWG entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 18 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.032) is normal, around the industry mean (2.925). P/E Ratio (0.077) is within average values for comparable stocks, (55.243). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.365) is also within normal values, averaging (0.357).
The Tickeron PE Growth Rating for this company is 96 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 99 (best 1 - 100 worst), indicating slightly worse than average price growth. TWG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TWG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
UNFI's MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for UNFI turned positive on October 13, 2026. Looking at past instances where UNFI's MACD turned positive, the stock continued to rise in 33 of 43 cases over the following month. The odds of a continued upward trend are 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on UNFI as a result. In 62 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 76%.
UNFI moved above its 50-day moving average on October 14, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for UNFI crossed bullishly above the 50-day moving average on October 21, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 10 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 67%.
Following a +5.39% 3-day Advance, the price is estimated to grow further. Considering data from situations where UNFI advanced for three days, in 219 of 295 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 66 cases where UNFI's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where UNFI declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
UNFI broke above its upper Bollinger Band on October 14, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 4 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of 47 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.759) is normal, around the industry mean (2.925). P/E Ratio (34.014) is within average values for comparable stocks, (55.243). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.014) among similar stocks. P/S Ratio (0.093) is also within normal values, averaging (0.357).
The Tickeron Price Growth Rating for this company is 54 (best 1 - 100 worst), indicating steady price growth. UNFI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 82 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 84 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. UNFI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.
The Tickeron Seasonality Score of 85 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
UNFI | ||
|---|---|---|
OUTLOOK RATING 1..100 | 10 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 84 | |
SMR RATING 1..100 | 82 | |
PRICE GROWTH RATING 1..100 | 54 | |
P/E GROWTH RATING 1..100 | 4 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| TWG | UNFI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 73% | 1 day ago 70% |
| Momentum ODDS (%) | N/A | 1 day ago 76% |
| MACD ODDS (%) | N/A | 1 day ago 77% |
| TrendWeek ODDS (%) | 1 day ago 90% | 1 day ago 69% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 73% |
| Advances ODDS (%) | 9 days ago 84% | 9 days ago 74% |
| Declines ODDS (%) | 12 days ago 90% | 5 days ago 66% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 63% |
| Aroon ODDS (%) | 1 day ago 90% | N/A |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
TWG’s FA Score shows that 1 FA rating(s) are green while UNFI’s FA Score has 1 green FA rating(s).
- TWG’s FA Score: 1 green, 4 red.
- UNFI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
TWG’s TA Score shows that 3 TA indicator(s) are bullish while UNFI’s TA Score has 5 bullish TA indicator(s).
- TWG’s TA Score: 3 bullish, 2 bearish.
- UNFI’s TA Score: 5 bullish, 3 bearish.
Price Growth
TWG (@Food Distributors) experienced а -54.79% price change this week, while UNFI (@Food Distributors) price change was -2.03% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -3.54%. For the same industry, the average monthly price growth was -7.17%, and the average quarterly price growth was -2.68%.
Reported Earning Dates
UNFI is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Food Distributors (-3.54% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
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TWG and
Correlation & Price change
A.I.dvisor tells us that TWG and UNFI have been poorly correlated (+7% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TWG and UNFI's prices will move in lockstep.
| Ticker / NAME | Correlation To TWG | 1D Price Change % | ||
|---|---|---|---|---|
| TWG | 100% | -30.07% | ||
| UNFI - TWG | 7% Poorly correlated | +2.23% | ||
| ANDE - TWG | 7% Poorly correlated | -0.91% | ||
| AVO - TWG | 6% Poorly correlated | +2.34% | ||
| HFFG - TWG | 3% Poorly correlated | -1.34% | ||
| DIT - TWG | -1% Poorly correlated | -2.24% | ||
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UNFI and
Correlation & Price change
A.I.dvisor tells us that UNFI and PFGC have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that UNFI and PFGC's prices will move in lockstep.
| Ticker / NAME | Correlation To UNFI | 1D Price Change % | ||
|---|---|---|---|---|
| UNFI | 100% | +2.23% | ||
| PFGC - UNFI | 30% Poorly correlated | +0.98% | ||
| USFD - UNFI | 28% Poorly correlated | +1.86% | ||
| SYY - UNFI | 24% Poorly correlated | +2.33% | ||
| CHEF - UNFI | 23% Poorly correlated | -2.55% | ||
| AVO - UNFI | 20% Poorly correlated | +2.34% | ||
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