Kenvue Inc. (KVUE)vsUnited Natural Foods Inc (UNFI)
KVUE
Kenvue Inc.
$17.71
+4.92%
CONSUMER DEFENSIVE · Cap: $34.79B
UNFI
United Natural Foods Inc
$55.52
+4.81%
CONSUMER DEFENSIVE · Cap: $3.05B
Smart Verdict
WallStSmart Research — data-driven comparison
United Natural Foods Inc generates 104% more annual revenue ($31.21B vs $15.29B). KVUE leads profitability with a 10.6% profit margin vs -0.1%. UNFI appears more attractively valued with a PEG of 1.09. KVUE earns a higher WallStSmart Score of 66/100 (B-).
KVUE
Strong Buy66
out of 100
Grade: B-
UNFI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-87.3%
Fair Value
$9.90
Current Price
$17.71
$7.81 premium
Intrinsic value data unavailable for UNFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 21.6%
Earnings expanding 46.9% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
4.5% revenue growth
Distress zone — elevated risk
Operating margin of 1.1%
Elevated debt levels
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : KVUE
The strongest argument for KVUE centers on Operating Margin, EPS Growth.
Bull Case : UNFI
The strongest argument for UNFI centers on Altman Z-Score, Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bear Case : KVUE
The primary concerns for KVUE are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : UNFI
The primary concerns for UNFI are Operating Margin, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
KVUE profiles as a value stock while UNFI is a turnaround play — different risk/reward profiles.
UNFI carries more volatility with a beta of 0.82 — expect wider price swings.
KVUE is growing revenue faster at 4.5% — sustainability is the question.
KVUE generates stronger free cash flow (350M), providing more financial flexibility.
Bottom Line
KVUE scores higher overall (66/100 vs 44/100). Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Kenvue Inc.
CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS · USA
Kenvue Inc. is a consumer health company globally.
Visit Website →United Natural Foods Inc
CONSUMER DEFENSIVE · FOOD DISTRIBUTION · USA
United Natural Foods, Inc. distributes natural, organic, specialty, agricultural and conventional, edible and non-food products in the United States and Canada. The company is headquartered in Providence, Rhode Island.
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