Business Description
US Foods Holding Corp
NAICS : 424420
SIC : 5142
ISIN : US9120081099
Description
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 | 43.37 | |||||
9-Day RSI | 51.47 | |||||
14-Day RSI | 56.66 | |||||
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 | 29.83 | |||||
Forward PE Ratio | 18.26 | |||||
PE Ratio without NRI | 23.48 | |||||
Shiller PE Ratio | 50.36 | |||||
Price-to-Owner-Earnings | 21.67 | |||||
PEG Ratio | 5.73 | |||||
PS Ratio | 0.46 | |||||
PB Ratio | 3.55 | |||||
Price-to-Free-Cash-Flow | 23.77 | |||||
Price-to-Operating-Cash-Flow | 15.57 | |||||
EV-to-EBIT | 19.54 | |||||
EV-to-Forward-EBIT | 13.55 | |||||
EV-to-EBITDA | 13.93 | |||||
EV-to-Forward-EBITDA | 10.8 | |||||
EV-to-Revenue | 0.56 | |||||
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 % | 4.44 | |||||
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
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 | 56.66 | ||
14-Day ATR ($) | 1.312098 | ||
20-Day SMA ($) | 69.223 | ||
12-1 Month Momentum % | 49.85 | ||
52-Week Range ($) | 43.24 - 72.84 | ||
Shares Outstanding (Mil) | 232.94 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
US Foods Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
US Foods Holding Corp Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
US Foods Holding Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |