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UNFI vs USFD
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 UNFI is a Hold and USFD is a StrongBuy.
UNFI sees its 50-day moving average cross bearishly below its 200-day moving average
The 50-day moving average for UNFI moved below the 200-day moving average on November 03, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Technical Analysis (Indicators)
Bearish Trend Analysis
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.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 42 of 58 cases where UNFI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Momentum Indicator moved above the 0 level on November 11, 2026. You may want to consider a long position or call options on UNFI as a result. In 62 of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for UNFI just turned positive on November 11, 2026. Looking at past instances where UNFI's MACD turned positive, the stock continued to rise in 36 of 44 cases over the following month. The odds of a continued upward trend are 82%.
UNFI moved above its 50-day moving average on November 09, 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 9 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 60%.
Following a +3.07% 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%.
The Aroon Indicator entered an Uptrend today. In 184 of 275 cases where UNFI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
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 Price Growth Rating for this company is 49 (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 Valuation Rating of 50 (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 (1.686) is normal, around the industry mean (3.045). P/E Ratio (32.590) is within average values for comparable stocks, (55.291). Projected Growth (PEG Ratio) (0.090) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.015) among similar stocks. P/S Ratio (0.093) is also within normal values, averaging (0.357).
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 94 (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 68, placing this stock worse than average.
USFD in upward trend: 10-day moving average moved above 50-day moving average on October 22, 2026
The 10-day moving average for USFD crossed bullishly above the 50-day moving average on October 22, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 16 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 75%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on USFD as a result. In 61 of 89 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 69%.
USFD moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.90% 3-day Advance, the price is estimated to grow further. Considering data from situations where USFD advanced for three days, in 201 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
The Aroon Indicator entered an Uptrend today. In 171 of 286 cases where USFD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Bearish Trend Analysis
The 10-day RSI Indicator for USFD moved out of overbought territory on October 23, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 20 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 49%.
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where USFD 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 54%.
USFD broke above its upper Bollinger Band on November 04, 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 Profit vs. Risk Rating rating for this company is 5 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 34 (best 1 - 100 worst), pointing to consistent 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 39 (best 1 - 100 worst), indicating steady price growth. USFD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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.
The Tickeron SMR rating for this company is 53 (best 1 - 100 worst), indicating strong sales and a profitable 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 Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (5.393) is normal, around the industry mean (3.045). P/E Ratio (32.422) is within average values for comparable stocks, (55.291). Projected Growth (PEG Ratio) (0.908) is also within normal values, averaging (0.741). Dividend Yield (0.000) settles around the average of (0.015) among similar stocks. P/S Ratio (0.516) is also within normal values, averaging (0.357).
UNFI | USFD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 94 | 5 | |
SMR RATING 1..100 | 82 | 53 | |
PRICE GROWTH RATING 1..100 | 49 | 39 | |
P/E GROWTH RATING 1..100 | 4 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
UNFI's Valuation (50) in the Food Distributors industry is in the same range as USFD (71). This means that UNFI’s stock grew similarly to USFD’s over the last 12 months.
USFD's Profit vs Risk Rating (5) in the Food Distributors industry is significantly better than the same rating for UNFI (94). This means that USFD’s stock grew significantly faster than UNFI’s over the last 12 months.
USFD's SMR Rating (53) in the Food Distributors industry is in the same range as UNFI (82). This means that USFD’s stock grew similarly to UNFI’s over the last 12 months.
USFD's Price Growth Rating (39) in the Food Distributors industry is in the same range as UNFI (49). This means that USFD’s stock grew similarly to UNFI’s over the last 12 months.
UNFI's P/E Growth Rating (4) in the Food Distributors industry is in the same range as USFD (34). This means that UNFI’s stock grew similarly to USFD’s over the last 12 months.
| UNFI | USFD | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 49% |
| Stochastic ODDS (%) | 1 day ago 72% | 1 day ago 58% |
| Momentum ODDS (%) | 1 day ago 74% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 82% | N/A |
| TrendWeek ODDS (%) | 1 day ago 68% | 1 day ago 50% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 62% |
| Advances ODDS (%) | 16 days ago 74% | 10 days ago 63% |
| Declines ODDS (%) | 6 days ago 66% | 1 day ago 54% |
| BollingerBands ODDS (%) | 1 day ago 73% | 1 day ago 64% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 60% |
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).
UNFI’s FA Score shows that 1 FA rating(s) are green while USFD’s FA Score has 1 green FA rating(s).
- UNFI’s FA Score: 1 green, 4 red.
- USFD’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.
UNFI’s TA Score shows that 5 TA indicator(s) are bullish while USFD’s TA Score has 5 bullish TA indicator(s).
- UNFI’s TA Score: 5 bullish, 5 bearish.
- USFD’s TA Score: 5 bullish, 4 bearish.
Price Growth
UNFI (@Food Distributors) experienced а +4.83% price change this week, while USFD (@Food Distributors) price change was +8.38% for the same time period.
The average weekly price growth across all stocks in the @Food Distributors industry was -0.20%. For the same industry, the average monthly price growth was -4.24%, and the average quarterly price growth was +1.40%.
Reported Earning Dates
UNFI is expected to report earnings on Dec 01, 2026.
USFD is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Food Distributors (-0.20% 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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UNFI and
Correlation & Price change
A.I.dvisor indicates that over the last year, UNFI has been loosely correlated with CHEF. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if UNFI jumps, then CHEF could also see price increases.
| Ticker / NAME | Correlation To UNFI | 1D Price Change % | ||
|---|---|---|---|---|
| UNFI | 100% | +1.18% | ||
| CHEF - UNFI | 35% Loosely correlated | -0.81% | ||
| PFGC - UNFI | 34% Loosely correlated | +0.19% | ||
| USFD - UNFI | 33% Loosely correlated | -0.09% | ||
| SYY - UNFI | 28% Poorly correlated | -0.89% | ||
| AVO - UNFI | 20% Poorly correlated | -0.59% | ||
More | ||||
USFD and
Correlation & Price change
A.I.dvisor indicates that over the last year, USFD has been loosely correlated with PFGC. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if USFD jumps, then PFGC could also see price increases.
| Ticker / NAME | Correlation To USFD | 1D Price Change % | ||
|---|---|---|---|---|
| USFD | 100% | -0.09% | ||
| PFGC - USFD | 59% Loosely correlated | +0.19% | ||
| SYY - USFD | 44% Loosely correlated | -0.89% | ||
| CHEF - USFD | 36% Loosely correlated | -0.81% | ||
| UNFI - USFD | 24% Poorly correlated | +1.18% | ||
| DIT - USFD | 6% Poorly correlated | -0.10% | ||
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