Business Description
US Foods Holding Corp
NAICS : 424420
SIC : 5142
ISIN : US9120081099
Description
US Foods Holding Corp is the U.S. food service distributor. us Foods distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. The company generates majority of the revenue from Meats and seafood products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 3.3 | |||||
| Interest Coverage | 3.52 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 4.38 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | 49.8 | |||||
| 3-Year FCF Growth Rate | 48.4 | |||||
| 3-Year Book Growth Rate | 6.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 27.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.22 | |||||
| 9-Day RSI | 47.03 | |||||
| 14-Day RSI | 54.13 | |||||
| 3-1 Month Momentum % | 11.78 | |||||
| 6-1 Month Momentum % | 27.16 | |||||
| 12-1 Month Momentum % | 49.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 18.95 | |||||
| Days Sales Outstanding | 19.14 | |||||
| Days Payable | 26.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 4.61 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.3 | |||||
| Operating Margin % | 2.97 | |||||
| Net Margin % | 1.54 | |||||
| FCF Margin % | 1.92 | |||||
| ROE % | 12.04 | |||||
| ROA % | 4.29 | |||||
| ROIC % | 8.27 | |||||
| 3-Year ROIIC % | 301.38 | |||||
| ROC (Joel Greenblatt) % | 35.2 | |||||
| ROCE % | 10.59 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.6 | |||||
| Forward PE Ratio | 18.26 | |||||
| PE Ratio without NRI | 23.3 | |||||
| Shiller PE Ratio | 49.99 | |||||
| Price-to-Owner-Earnings | 21.61 | |||||
| PEG Ratio | 5.68 | |||||
| PS Ratio | 0.46 | |||||
| PB Ratio | 3.52 | |||||
| Price-to-Free-Cash-Flow | 23.71 | |||||
| Price-to-Operating-Cash-Flow | 15.53 | |||||
| EV-to-EBIT | 19.54 | |||||
| EV-to-Forward-EBIT | 13.47 | |||||
| EV-to-EBITDA | 13.93 | |||||
| EV-to-Forward-EBITDA | 10.74 | |||||
| EV-to-Revenue | 0.57 | |||||
| EV-to-Forward-Revenue | 0.52 | |||||
| EV-to-FCF | 29.18 | |||||
| Price-to-GF-Value | 1.6 | |||||
| Price-to-Projected-FCF | 1.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Earnings Yield (Greenblatt) % | 5.12 | |||||
| FCF Yield % | 4.47 | |||||
| Forward Rate of Return (Yacktman) % | 18.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
US Foods Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 37,322 | ||
| EPS (TTM) ($) | 2.33 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | 0.98 | ||
| 3-Year Sortino Ratio | 1.9 | ||
| Volatility % | 18.41 | ||
| 14-Day RSI | 54.13 | ||
| 14-Day ATR ($) | 1.341105 | ||
| 20-Day SMA ($) | 69.047 | ||
| 12-1 Month Momentum % | 49.85 | ||
| 52-Week Range ($) | 43.24 - 72.84 | ||
| Shares Outstanding (Mil) | 232.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Foods Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Foods Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
US Foods Holding Corp Frequently Asked Questions
What is US Foods Holding Corp(USFD)'s stock price today?
The current price of USFD is $69.50. The 52 week high of USFD is $72.84 and 52 week low is $43.24.
When is next earnings date of US Foods Holding Corp(USFD)?
The next earnings date of US Foods Holding Corp(USFD) is 2025-02-14 Est..
Does US Foods Holding Corp(USFD) pay dividends? If so, how much?
US Foods Holding Corp(USFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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