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v0.1
UFI$4.06+2.27%
Fair $4.06+0.0%

UFI

Unifi, Inc.

Consumer Cyclical / Textile ManufacturingNYSE

$4.06

+0.09 (+2.27%)

Fairly Valued+0.0%Fair Value $4.06Fund rank 27/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-31.7M · quality 48.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 3unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is -8.2%, below the 5% threshold
Thesis & Journal · UFILocal privado en este navegador · Unifi, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$75M

P/E

N/A

•

EV/EBITDA

10.4x

↑

ROE

-8.2%

↓

Gross Margin

1.5%

↓

Debt/Equity

0.46

↑
52-Week Range$4
$3$5

TradingView lightweight chart

UFI price, volumen y niveles de valoración

Último $4.060Periodo -88.7%
Fair value: $4.060

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-0.6%

FCF CAGR

—

FCF margin

-5.6%

FCF / Net income

1.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $571.3M · net income $-20.3M · FCF $-31.8M

2010-FY → 2025-FY

Gross margin

1.5%-10.3% pts

Operating margin

-7.1%-11.1% pts

Net margin

-3.6%-5.3% pts

FCF margin

-5.6%-6.8% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$571.3M$571.3M$582.2M$623.5M$815.8M$667.6M$606.5M$708.8M$678.9M$647.3M$643.6M$687.1M$687.9M$714.0M$705.1M$712.8M$622.6M
Net Income$-20.3M$-20.3M$-47.4M$-46.3M$15.2M$29.1M$-57.2M$2.5M$31.7M$32.9M$34.4M$42.2M$28.8M$16.6M$11.5M$25.1M$10.7M
EBITDA$16.2M$16.2M$-8.0M$-10.7M$56.1M$64.1M$14.8M$34.0M$51.4M$64.1M$59.7M$56.5M$49.4M$47.0M$35.8M$54.7M$52.8M
EPS-1.11-1.11-2.61-2.570.801.54-3.100.131.701.781.872.241.470.800.561.220.52
Gross Margin1.5%1.5%2.9%2.3%9.9%14.0%6.4%9.4%12.7%14.5%14.5%13.2%12.1%10.2%7.7%10.5%11.8%
Operating Margin-7.1%-7.1%-5.5%-5.3%3.4%5.8%-1.5%1.5%4.2%6.8%6.6%5.6%4.6%3.1%1.2%4.0%4.1%
Net Margin-3.6%-3.6%-8.1%-7.4%1.9%4.4%-9.4%0.3%4.7%5.1%5.3%6.1%4.2%2.3%1.6%3.5%1.7%
Balance Sheet
Debt/Equity0.460.460.530.460.34—————————0.390.56—
Current Ratio3.123.12———————————————
Cash Flow
Free Cash Flow$-31.8M$-31.8M$-9.1M$-31.7M$-39.3M$15.5M$34.2M$-17.6M$12.3M$12.9M$3.6M$12.9M$37.3M$41.7M$37.0M$-8.7M$7.5M
Returns
ROE-8.2%-8.2%-18.0%-14.3%4.2%——0.6%8.1%9.1%10.6%14.2%10.1%5.8%4.0%8.4%—
Valuation
P/E————17.27————————————
EV/EBITDA10.3610.36——5.89————————————
P/B0.300.300.390.430.72————————————
Growth & Yield
Revenue Growth-1.9%-1.9%-6.6%-23.6%—10.1%-14.4%4.4%4.9%0.6%-6.3%-0.1%-3.7%1.3%-1.1%14.5%—
EPS Growth57.5%57.5%-1.6%-421.2%—149.7%-2484.6%-92.4%-4.5%-4.8%-16.5%52.4%83.7%42.9%-54.1%134.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.1%

Total return

-19.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.61 → -1.11

Residual

-19.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.