We’ve recently updated our valuation analysis.

Unifi Valuation

Is UFI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UFI?

Other financial metrics that can be useful for relative valuation.

UFI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA7.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UFI's PS Ratio compare to its peers?

The above table shows the PS ratio for UFI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.4x
CULP Culp
0.2x5.0%US$63.0m
CRWS Crown Crafts
0.7xn/aUS$59.4m
SGC Superior Group of Companies
0.3x10.5%US$175.8m
VRA Vera Bradley
0.2x3.5%US$118.5m
UFI Unifi
0.2x1.7%US$167.6m

Price-To-Sales vs Peers: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.4x).


Price to Earnings Ratio vs Industry

How does UFI's PE Ratio compare vs other companies in the US Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.8%
n/an/an/a

Price-To-Sales vs Industry: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the US Luxury industry average (0.8x)


Price to Sales Ratio vs Fair Ratio

What is UFI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UFI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: UFI is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).


Share Price vs Fair Value

What is the Fair Price of UFI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UFI ($9.29) is trading above our estimate of fair value ($1.7)

Significantly Below Fair Value: UFI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst UFI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$9.29
US$14.00
+50.7%
28.6%US$18.00US$10.00n/a2
Nov ’23US$8.99
US$23.00
+155.8%
21.7%US$28.00US$18.00n/a2
Oct ’23US$9.51
US$20.67
+117.3%
25.4%US$28.00US$16.00n/a3
Sep ’23US$11.25
US$20.67
+83.7%
25.4%US$28.00US$16.00n/a3
Aug ’23US$14.01
US$28.33
+102.2%
11.6%US$33.00US$26.00n/a3
Jul ’23US$14.02
US$26.00
+85.4%
0%US$26.00US$26.00n/a2
Jun ’23US$15.38
US$30.67
+99.4%
17.1%US$38.00US$26.00n/a3
May ’23US$14.67
US$30.67
+109.0%
17.1%US$38.00US$26.00n/a3
Apr ’23US$17.90
US$34.67
+93.7%
6.8%US$38.00US$33.00n/a3
Mar ’23US$18.99
US$34.67
+82.6%
6.8%US$38.00US$33.00n/a3
Feb ’23US$19.66
US$34.67
+76.3%
6.8%US$38.00US$33.00n/a3
Jan ’23US$23.15
US$36.67
+58.4%
3.4%US$38.00US$35.00n/a3
Dec ’22US$20.14
US$36.67
+82.1%
3.4%US$38.00US$35.00n/a3
Nov ’22US$24.61
US$36.67
+49.0%
3.4%US$38.00US$35.00US$8.993
Oct ’22US$22.67
US$36.67
+61.7%
3.4%US$38.00US$35.00US$9.513
Sep ’22US$23.45
US$36.67
+56.4%
3.4%US$38.00US$35.00US$11.253
Aug ’22US$23.59
US$34.33
+45.5%
7.6%US$38.00US$32.00US$14.013
Jul ’22US$24.90
US$34.33
+37.9%
7.6%US$38.00US$32.00US$14.023
Jun ’22US$27.87
US$34.33
+23.2%
7.6%US$38.00US$32.00US$15.383
May ’22US$27.03
US$34.33
+27.0%
7.6%US$38.00US$32.00US$14.673
Apr ’22US$27.51
US$30.33
+10.3%
9.5%US$34.00US$27.00US$17.903
Mar ’22US$25.35
US$28.33
+11.8%
4.4%US$30.00US$27.00US$18.993
Feb ’22US$23.61
US$28.33
+20.0%
4.4%US$30.00US$27.00US$19.663
Jan ’22US$17.74
US$21.50
+21.2%
7.0%US$23.00US$20.00US$23.152
Dec ’21US$15.32
US$19.00
+24.0%
5.3%US$20.00US$18.00US$20.142
Nov ’21US$14.99
US$19.00
+26.8%
5.3%US$20.00US$18.00US$24.612

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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