Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.02
NYSE:USFD's Cash-to-Debt is ranked lower than
96% of the 373 Companies
in the Global Food Distribution industry.

( Industry Median: 0.55 vs. NYSE:USFD: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:USFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.04 Max: 0.14
Current: 0.02
0.02
0.14
Equity-to-Asset 0.34
NYSE:USFD's Equity-to-Asset is ranked lower than
72% of the 371 Companies
in the Global Food Distribution industry.

( Industry Median: 0.41 vs. NYSE:USFD: 0.34 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:USFD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.28 Max: 0.34
Current: 0.34
0.14
0.34
Debt-to-Equity 1.17
NYSE:USFD's Debt-to-Equity is ranked lower than
84% of the 292 Companies
in the Global Food Distribution industry.

( Industry Median: 0.55 vs. NYSE:USFD: 1.17 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:USFD' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.17  Med: 1.56 Max: 4.26
Current: 1.17
1.17
4.26
Debt-to-EBITDA 3.69
NYSE:USFD's Debt-to-EBITDA is ranked lower than
69% of the 291 Companies
in the Global Food Distribution industry.

( Industry Median: 2.18 vs. NYSE:USFD: 3.69 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:USFD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.69  Med: 6.48 Max: 7.37
Current: 3.69
3.69
7.37
Interest Coverage 3.78
NYSE:USFD's Interest Coverage is ranked lower than
82% of the 326 Companies
in the Global Food Distribution industry.

( Industry Median: 18.97 vs. NYSE:USFD: 3.78 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:USFD' s Interest Coverage Range Over the Past 10 Years
Min: 0.87  Med: 1.19 Max: 3.78
Current: 3.78
0.87
3.78
Piotroski F-Score: 7
Altman Z-Score: 3.69
Beneish M-Score: -2.54
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 2.76
NYSE:USFD's Operating Margin % is ranked lower than
55% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 2.88 vs. NYSE:USFD: 2.76 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:USFD' s Operating Margin % Range Over the Past 10 Years
Min: 1.1  Med: 1.58 Max: 2.76
Current: 2.76
1.1
2.76
Net Margin % 2.34
NYSE:USFD's Net Margin % is ranked lower than
54% of the 375 Companies
in the Global Food Distribution industry.

( Industry Median: 1.97 vs. NYSE:USFD: 2.34 )
Ranked among companies with meaningful Net Margin % only.
NYSE:USFD' s Net Margin % Range Over the Past 10 Years
Min: -0.32  Med: 0.24 Max: 2.34
Current: 2.34
-0.32
2.34
ROE % 19.42
NYSE:USFD's ROE % is ranked higher than
76% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 9.14 vs. NYSE:USFD: 19.42 )
Ranked among companies with meaningful ROE % only.
NYSE:USFD' s ROE % Range Over the Past 10 Years
Min: -6.21  Med: 9.51 Max: 19.42
Current: 19.42
-6.21
19.42
ROA % 6.13
NYSE:USFD's ROA % is ranked higher than
59% of the 376 Companies
in the Global Food Distribution industry.

( Industry Median: 3.77 vs. NYSE:USFD: 6.13 )
Ranked among companies with meaningful ROA % only.
NYSE:USFD' s ROA % Range Over the Past 10 Years
Min: -1.25  Med: 1.83 Max: 6.13
Current: 6.13
-1.25
6.13
ROC (Joel Greenblatt) % 25.13
NYSE:USFD's ROC (Joel Greenblatt) % is ranked higher than
66% of the 374 Companies
in the Global Food Distribution industry.

( Industry Median: 14.33 vs. NYSE:USFD: 25.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:USFD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.79  Med: 17.87 Max: 25.13
Current: 25.13
9.79
25.13
3-Year Revenue Growth Rate -3.60
NYSE:USFD's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 343 Companies
in the Global Food Distribution industry.

( Industry Median: 3.70 vs. NYSE:USFD: -3.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:USFD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.6  Med: -1 Max: 2.2
Current: -3.6
-3.6
2.2
3-Year EBITDA Growth Rate 7.00
NYSE:USFD's 3-Year EBITDA Growth Rate is ranked lower than
99.99% of the 312 Companies
in the Global Food Distribution industry.

( Industry Median: 6.50 vs. NYSE:USFD: 7.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:USFD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 2.9  Med: 5.4 Max: 7
Current: 7
2.9
7
GuruFocus has detected 1 Warning Sign with US Foods Holding Corp NYSE:USFD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:USFD's 30-Y Financials

Financials (Next Earnings Date: 2019-02-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

USFD Guru Trades in Q4 2017

Joel Greenblatt 27,582 sh (New)
Steven Cohen 521,103 sh (New)
Jim Simons 1,732,900 sh (+50.05%)
Columbia Wanger 1,056,033 sh (+58.47%)
Mario Cibelli 1,515,000 sh (+142.40%)
George Soros Sold Out
Paul Tudor Jones Sold Out
Louis Moore Bacon Sold Out
» More
Q1 2018

USFD Guru Trades in Q1 2018

Jeremy Grantham 109,000 sh (New)
Paul Tudor Jones 6,409 sh (New)
Joel Greenblatt 435,802 sh (+1480.02%)
Jim Simons 1,893,900 sh (+9.29%)
Steven Cohen 2,900 sh (-99.44%)
Mario Cibelli 1,440,000 sh (-4.95%)
» More
Q2 2018

USFD Guru Trades in Q2 2018

Jeremy Grantham 129,080 sh (+18.42%)
Paul Tudor Jones Sold Out
Joel Greenblatt 246,183 sh (-43.51%)
Steven Cohen 1,439 sh (-50.38%)
Mario Cibelli 1,412,500 sh (-1.91%)
Jim Simons 1,108,900 sh (-41.45%)
» More
Q3 2018

USFD Guru Trades in Q3 2018

Mario Cibelli 1,485,000 sh (+5.13%)
Steven Cohen 97,599 sh (+6682.42%)
Jim Simons 850,100 sh (-23.34%)
Jeremy Grantham 125,080 sh (-3.10%)
Joel Greenblatt 58,468 sh (-76.25%)
» More
» Details

Insider Trades

Latest Guru Trades with USFD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Retail - Defensive » Food Distribution    NAICS: 424420    SIC: 5142
Compare:JSE:BID, NZSE:FCG, XTER:B4B, MIC:MGNT, SGX:O32, BSP:CRFB3, LSE:BNZL, TPE:2912, OSTO:AXFO, JSE:SPP, XLIS:JMT, NYSE:PFGC, OSL:BAKKA, ASX:MTS, TPE:2723, NAS:UNFI, MIL:MARR, TSE:2264, SZSE:002477, SZSE:000061 » details
Traded in other countries:UFH.Germany,
Headquarter Location:USA
US Foods Holding Corp through its subsidiaries is engaged in marketing and distribution of fresh, frozen and dry food and non-food products to food service customers throughout the United States.

US Foods Holding Corp is operating in the foodservice distribution industry. The company, through US Foods Inc, operates in one business segment in which it markets and primarily distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. The company serves single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations.

Ratios

vs
industry
vs
history
PE Ratio 12.55
USFD's PE Ratio is ranked higher than
58% of the 303 Companies
in the Global Food Distribution industry.

( Industry Median: 18.85 vs. USFD: 12.55 )
Ranked among companies with meaningful PE Ratio only.
USFD' s PE Ratio Range Over the Past 10 Years
Min: 11.15  Med: 16.94 Max: 30.11
Current: 12.55
11.15
30.11
Forward PE Ratio 14.45
USFD's Forward PE Ratio is ranked higher than
50% of the 74 Companies
in the Global Food Distribution industry.

( Industry Median: 17.83 vs. USFD: 14.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 12.55
USFD's PE Ratio without NRI is ranked higher than
59% of the 303 Companies
in the Global Food Distribution industry.

( Industry Median: 19.28 vs. USFD: 12.55 )
Ranked among companies with meaningful PE Ratio without NRI only.
USFD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.15  Med: 16.95 Max: 30.11
Current: 12.55
11.15
30.11
PB Ratio 2.21
USFD's PB Ratio is ranked lower than
67% of the 363 Companies
in the Global Food Distribution industry.

( Industry Median: 1.73 vs. USFD: 2.21 )
Ranked among companies with meaningful PB Ratio only.
USFD' s PB Ratio Range Over the Past 10 Years
Min: 1.96  Med: 2.33 Max: 2.92
Current: 2.21
1.96
2.92
PS Ratio 0.29
USFD's PS Ratio is ranked higher than
63% of the 367 Companies
in the Global Food Distribution industry.

( Industry Median: 0.48 vs. USFD: 0.29 )
Ranked among companies with meaningful PS Ratio only.
USFD' s PS Ratio Range Over the Past 10 Years
Min: 0.2  Med: 0.26 Max: 0.37
Current: 0.29
0.2
0.37
Price-to-Free-Cash-Flow 15.30
USFD's Price-to-Free-Cash-Flow is ranked higher than
62% of the 151 Companies
in the Global Food Distribution industry.

( Industry Median: 19.33 vs. USFD: 15.30 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
USFD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.21  Med: 15.05 Max: 20.09
Current: 15.3
10.21
20.09
Price-to-Operating-Cash-Flow 10.25
USFD's Price-to-Operating-Cash-Flow is ranked lower than
51% of the 196 Companies
in the Global Food Distribution industry.

( Industry Median: 10.41 vs. USFD: 10.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USFD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.75  Med: 10.05 Max: 13
Current: 10.25
7.75
13
EV-to-EBIT 15.85
USFD's EV-to-EBIT is ranked lower than
66% of the 318 Companies
in the Global Food Distribution industry.

( Industry Median: 15.28 vs. USFD: 15.85 )
Ranked among companies with meaningful EV-to-EBIT only.
USFD' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.7  Med: 18.9 Max: 23.6
Current: 15.85
14.7
23.6
EV-to-EBITDA 10.54
USFD's EV-to-EBITDA is ranked lower than
51% of the 325 Companies
in the Global Food Distribution industry.

( Industry Median: 11.83 vs. USFD: 10.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
USFD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.7  Med: 11 Max: 12.4
Current: 10.54
9.7
12.4
EV-to-Revenue 0.43
USFD's EV-to-Revenue is ranked higher than
57% of the 365 Companies
in the Global Food Distribution industry.

( Industry Median: 0.58 vs. USFD: 0.43 )
Ranked among companies with meaningful EV-to-Revenue only.
USFD' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.4 Max: 0.5
Current: 0.43
0.4
0.5
PEG Ratio 3.10
USFD's PEG Ratio is ranked lower than
99.99% of the 177 Companies
in the Global Food Distribution industry.

( Industry Median: 2.19 vs. USFD: 3.10 )
Ranked among companies with meaningful PEG Ratio only.
USFD' s PEG Ratio Range Over the Past 10 Years
Min: 0  Med: 0 Max: 4.48
Current: 3.1
0
4.48
Current Ratio 1.39
USFD's Current Ratio is ranked higher than
61% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 1.20 vs. USFD: 1.39 )
Ranked among companies with meaningful Current Ratio only.
USFD' s Current Ratio Range Over the Past 10 Years
Min: 1.32  Med: 1.42 Max: 1.7
Current: 1.39
1.32
1.7
Quick Ratio 0.80
USFD's Quick Ratio is ranked higher than
53% of the 351 Companies
in the Global Food Distribution industry.

( Industry Median: 0.77 vs. USFD: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
USFD' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 0.82 Max: 1.1
Current: 0.8
0.78
1.1
Days Inventory 22.91
USFD's Days Inventory is ranked higher than
71% of the 366 Companies
in the Global Food Distribution industry.

( Industry Median: 39.43 vs. USFD: 22.91 )
Ranked among companies with meaningful Days Inventory only.
USFD' s Days Inventory Range Over the Past 10 Years
Min: 11.47  Med: 21.01 Max: 22.91
Current: 22.91
11.47
22.91
Days Sales Outstanding 21.03
USFD's Days Sales Outstanding is ranked lower than
53% of the 278 Companies
in the Global Food Distribution industry.

( Industry Median: 16.58 vs. USFD: 21.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
USFD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.47  Med: 19.67 Max: 21.03
Current: 21.03
19.47
21.03
Days Payable 27.98
USFD's Days Payable is ranked lower than
81% of the 264 Companies
in the Global Food Distribution industry.

( Industry Median: 45.06 vs. USFD: 27.98 )
Ranked among companies with meaningful Days Payable only.
USFD' s Days Payable Range Over the Past 10 Years
Min: 20.6  Med: 23.34 Max: 27.98
Current: 27.98
20.6
27.98

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.60
USFD's 3-Year Average Share Buyback Ratio is ranked lower than
99.99% of the 214 Companies
in the Global Food Distribution industry.

( Industry Median: -0.50 vs. USFD: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USFD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.7  Med: -3.6 Max: 0
Current: -3.6
-4.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.12
USFD's Price-to-Median-PS-Value is ranked lower than
61% of the 312 Companies
in the Global Food Distribution industry.

( Industry Median: 1.11 vs. USFD: 1.12 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
USFD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.79  Med: 1.01 Max: 1.33
Current: 1.12
0.79
1.33
Earnings Yield (Greenblatt) % 6.31
USFD's Earnings Yield (Greenblatt) % is ranked lower than
56% of the 376 Companies
in the Global Food Distribution industry.

( Industry Median: 5.71 vs. USFD: 6.31 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USFD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.2  Med: 5.3 Max: 6.8
Current: 6.31
4.2
6.8

More Statistics

Revenue (TTM) (Mil) $24,129.68
EPS (TTM) $ 2.55
Volatility24.22%
52-Week Range $27.51 - 40.92
Shares Outstanding (Mil)217.31

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 24,162 26,571 27,658
EBIT (Mil $) 718 832 997
EBITDA (Mil $) 1,075 1,227 1,442
EPS ($) 1.97 2.13 2.41
EPS without NRI ($) 1.97 2.13 2.41
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.56%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}