Unifi Inc(UFI)
USD --+0.00%
Reward35Moderate
Risk63Medium-High
📊75%Data
Thin -4% profit margin · Revenue down 13% YoY
UFI
+0.0 · +0.00%
USD · NYSE
Unifi Inc | Consumer Cyclical
Earnings Deterioration
Market Cap:73.02M
ℹ️
Reward Rating
35
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
63
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UFI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is Unifi Inc?

, together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe.

UFI · Verdict

Limited reward · elevated risk

UFI's standout is volatility; profitability and valuation weigh on the picture.

Based on 88% data coverage

UFI · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 5

  • Profitability9/100

    -4% net margin · -10% ROE

  • Valuation26/100

    P/E 22.1× · PEG 1.23

  • Cash flow26/100

    -6% free-cash-flow margin

  • Balance sheet31/100

    Net debt/EBITDA 5.8×

  • Growth42/100

    Revenue -11.2% CAGR

Model-based scoring. For information only — not financial advice.

What is Unifi Inc?

, together with its subsidiaries, engages in the manufacture and sale of recycled and synthetic products in North America, Central America, South America, Asia, and Europe. It offers polyester products, including partially oriented yarn, textured, solution and package dyed, twisted, beamed, and draw wound yarns in virgin or recycled varieties; and nylon products comprise virgin or recycled textured, solution dyed, and spandex covered yarns. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 73.02M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap73.02M
P/E RatioN/A
Dividend YieldN/A
52 Week High5.7
52 Week Low2.96
Last AnnualJune
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding19M
No. of Employees2,500
IndustryTextile Manufacturing
ExchangeNYSE
Beta0.762
CurrencyUSD
Websiteunifi.com