UFI Stock Analysis: Buy, Sell, or Hold?
UFI - UNIFI, Inc. New
$3.80
-0.06 (-1.55%)
▼
5d:
-2.56%
30d:
+8.57%
90d:
-13.83%
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: UFI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.34
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.31
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 5.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: UFI is currently trading at $3.80, which is considered fair relative to its 30-day fair value range of $3.57 to $3.94. The stock's valuation (Forward PE: 5.7) is in line with its historical norms (5.6). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, UFI is in a strong downtrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UFI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+210.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, UFI is in a strong downtrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: UFI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $12.00 (+210.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$3.57 -
$3.94
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 210.9% below Wall St target ($12.00)
- BULLISH: Expecting earnings turnaround to 0.4% growth with -7.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$3.57 -
$3.94
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$3.77
Resistance Level
$4.06
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
5.68
Wall Street Target
$12.00
(+210.9%)
Revenue Growth (YoY)
-7.9%
Earnings Growth (YoY)
-74.6%
Profit Margin
-4.3%
Valuation Premium vs History
+0.4% premium
PE vs Historical
5.7 vs 5.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$3.88
(+0%)
2-Year Target
$3.89
(+1%)
3-Year Target
$3.91
(+1%)
3-Yr Target (if PE normalizes)
(PE: 6→6)
PE COMPRESSION
$3.85
(0%)
Earnings growth offset by PE compression
Last updated: February 02, 2026 9:00 AM ET
Data refreshes hourly during market hours. Next update: 10:00 AM
Data refreshes hourly during market hours. Next update: 10:00 AM
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Technical Signals Check
Is UFI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
