NYSE · Consumer Cyclical · Textile Manufacturing · USA
UNIFI Inc is a micro cap company (market value under $300 million) in the Textile Manufacturing industry.
UNIFI produces recycled and virgin polyester and nylon fibers for textile manufacturers, knitters, and weavers that supply apparel, hosiery, home furnishings, automotive, industrial, and medical sectors. Operating through three geographic divisions covering the Americas, Brazil, and Asia, the company maintains production facilities across multiple countries and holds a stake in a U.S. joint venture.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the UNIFI Inc stock.
Overvalued: intrinsic value $3.93 per share, market price $5.90, margin of safety -50.3% (as of 2026-10-30).
Its through-the-cycle earnings (2.5% median margin), capitalised at 7.1% with no growth, values the shares at $3.93; the price of $5.90 is 50% above that value.
Leak Score: 41/100 on 10 of 12 signals (On Watch).
11 more funds hold it; the full list is part of the paid plan.
UFI is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (2.5% median margin), capitalised at 7.1% with no growth, values the shares at $3.93; the price of $5.90 is 50% above that value.
$3.93 per share (as of the 2026-10-30 close), against a market price of $5.90. That is a margin of safety of -50.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.