Business Description
US Foods Holding Corp
NAICS : 424420
SIC : 5142
ISIN : US9120081099
Description
us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 3.73 | |||||
| Interest Coverage | 2.97 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.86 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.5 | |||||
| 3-Year EBITDA Growth Rate | -3.1 | |||||
| 3-Year EPS without NRI Growth Rate | -15.7 | |||||
| 3-Year FCF Growth Rate | -1 | |||||
| 3-Year Book Growth Rate | 1.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.51 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.25 | |||||
| 9-Day RSI | 69.38 | |||||
| 14-Day RSI | 67.81 | |||||
| 6-1 Month Momentum % | -2.83 | |||||
| 12-1 Month Momentum % | 9.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.29 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 20.31 | |||||
| Days Sales Outstanding | 18.98 | |||||
| Days Payable | 26.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | 3.49 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.09 | |||||
| Operating Margin % | 2.69 | |||||
| Net Margin % | 1.29 | |||||
| FCF Margin % | 2.43 | |||||
| ROE % | 9.91 | |||||
| ROA % | 3.46 | |||||
| ROIC % | 7.05 | |||||
| ROC (Joel Greenblatt) % | 30.76 | |||||
| ROCE % | 9.23 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.37 | |||||
| Forward PE Ratio | 13.45 | |||||
| PE Ratio without NRI | 20.87 | |||||
| Shiller PE Ratio | 52.21 | |||||
| Price-to-Owner-Earnings | 14.13 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 2.3 | |||||
| Price-to-Free-Cash-Flow | 12.75 | |||||
| Price-to-Operating-Cash-Flow | 9.97 | |||||
| EV-to-EBIT | 16.62 | |||||
| EV-to-Forward-EBIT | 11.1 | |||||
| EV-to-EBITDA | 11.7 | |||||
| EV-to-Forward-EBITDA | 8.83 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-Forward-Revenue | 0.41 | |||||
| EV-to-FCF | 17.91 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Earnings Yield (Greenblatt) % | 6.02 | |||||
| FCF Yield % | 7.94 | |||||
| Forward Rate of Return (Yacktman) % | 5.31 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:USFD
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
US Foods Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35,176 | ||
| EPS (TTM) ($) | 1.8 | ||
| Beta | 1.33 | ||
| Volatility % | 23.53 | ||
| 14-Day RSI | 67.81 | ||
| 14-Day ATR ($) | 0.841487 | ||
| 20-Day SMA ($) | 42.4395 | ||
| 12-1 Month Momentum % | 9.07 | ||
| 52-Week Range ($) | 33.68 - 44.52 | ||
| Shares Outstanding (Mil) | 245.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Foods Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Foods Holding Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $43.86. The 52 week high of USFD is $44.52 and 52 week low is $33.68.
When is next earnings date of US Foods Holding Corp(USFD)?
The next earnings date of US Foods Holding Corp(USFD) is 2024-02-16 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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