USFD:NYE-US Foods Holding Corp. (USD)

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 51.82

Change

-0.73 (-1.39)%

Market Cap

USD 5.17B

Volume

1.81M

Analyst Target

USD 28.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

US Foods Holding Corp through its subsidiary is engaged in marketing and distributing fresh, frozen and dry food and non-food products to food service customers throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
PFGC Performance Food Group Co

N/A

USD 12.00B
UNFI United Natural Foods Inc

N/A

USD 0.97B
DIT AMCON Distributing Company

N/A

USD 0.09B
SYY Sysco Corporation

N/A

N/A

ETFs Containing USFD

PSL Invesco DWA Consumer Stap.. 3.70 % 0.60 %

N/A

USD 0.09B
DVLU First Trust Dorsey Wright.. 2.96 % 0.60 %

N/A

USD 0.03B
IVOV Vanguard S&P Mid-Cap 400 .. 0.97 % 0.20 %

N/A

USD 0.94B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.71 % 0.00 %

N/A

USD 0.02B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

N/A

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

N/A

USD 0.39B
SXRG:F iShares MSCI USA Small Ca.. 0.69 % 0.00 %

N/A

USD 1.77B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.69 % 0.00 %

N/A

USD 1.70B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

N/A

N/A
CBUG:XETRA iShares MSCI World Small .. 0.55 % 0.00 %

N/A

USD 0.13B
CSY8:F Credit Suisse Index Fund .. 0.52 % 0.00 %

N/A

USD 0.55B
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.52 % 0.00 %

N/A

USD 0.55B
H41G:XETRA HSBC MSCI World Small Cap.. 0.35 % 0.00 %

N/A

N/A
VISM:AU Vanguard MSCI Internation.. 0.18 % 0.00 %

N/A

USD 0.29B
IUSN:XETRA iShares MSCI World Small .. 0.17 % 0.00 %

N/A

USD 3.82B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

N/A

USD 7.61B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

N/A

N/A
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

N/A

N/A
CUS1:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 1.71B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

N/A

USD 1.71B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

N/A

USD 2.98M

Market Performance

  Market Performance vs. Industry/Classification (Food Distribution) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.12% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.12% 100% F 83% B
Trailing 12 Months  
Capital Gain 24.42% 100% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.42% 100% F 82% B
Trailing 5 Years  
Capital Gain 42.13% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.13% 60% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 15.73% 33% F 81% B-
Dividend Return 15.73% 33% F 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.92% 50% F 23% F
Risk Adjusted Return 38.43% 33% F 61% D-
Market Capitalization 5.17B 83% B 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Food Distribution) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.90 50% 28%
Price/Book Ratio 2.61 50% 33%
Price / Cash Flow Ratio 11.51 50% 33%
Price/Free Cash Flow Ratio 12.41 33% 32%
Management Effectiveness  
Return on Equity 10.79% 67% 60%
Return on Invested Capital 8.82% 67% 61%
Return on Assets 4.88% 83% 71%
Debt to Equity Ratio 96.10% 67% 37%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.