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

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 59.78

Change

+0.57 (+0.96)%

Market Cap

USD 5.17B

Volume

1.19M

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: 2024-09-13 )

Largest Industry Peers for Food Distribution

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

+0.58 (+0.77%)

USD 11.38B
UNFI United Natural Foods Inc

+0.59 (+3.85%)

USD 0.92B
DIT AMCON Distributing Company

-2.99 (-2.11%)

USD 0.09B
SYY Sysco Corporation

+0.66 (+0.86%)

N/A

ETFs Containing USFD

PSL Invesco DWA Consumer Stap.. 3.59 % 0.60 %

-0.59 (1.34%)

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

+0.12 (+1.34%)

USD 0.03B
IJJ iShares S&P Mid-Cap 400 V.. 0.97 % 0.25 %

+0.64 (+1.34%)

USD 7.40B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.70 % 0.00 %

+12.00 (+1.34%)

USD 0.02B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.70 % 0.00 %

+8.85 (+1.34%)

USD 1.70B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

+0.13 (+1.34%)

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

+0.14 (+1.34%)

USD 0.37B
CUS1:LSE iShares VII PLC - iShares.. 0.69 % 0.00 %

+798.00 (+1.34%)

USD 1.65B
CUSS:LSE iShares VII PLC - iShares.. 0.69 % 0.00 %

+9.35 (+1.34%)

USD 1.65B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

+2.06 (+1.34%)

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

+0.07 (+1.34%)

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 %

+2.94 (+1.34%)

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

+0.27 (+1.34%)

N/A
IUSN:XETRA iShares MSCI World Small .. 0.17 % 0.00 %

+0.09 (+1.34%)

USD 3.82B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.40 (+1.34%)

USD 0.88B
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

-0.55 (1.34%)

N/A
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.39 (+1.34%)

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

+0.87 (+1.34%)

N/A

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 31.65% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.65% 100% F 91% A-
Trailing 12 Months  
Capital Gain 47.31% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.31% 100% F 91% A-
Trailing 5 Years  
Capital Gain 41.69% 60% D- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.69% 60% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 20.20% 40% F 83% B
Dividend Return 20.20% 40% F 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.31% 60% D- 25% F
Risk Adjusted Return 52.73% 60% D- 71% C-
Market Capitalization 5.17B 100% F 89% A-

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% 27%
Price/Book Ratio 2.89 25% 30%
Price / Cash Flow Ratio 12.44 25% 30%
Price/Free Cash Flow Ratio 13.35 50% 32%
Management Effectiveness  
Return on Equity 10.86% 75% 64%
Return on Invested Capital 8.82% 50% 64%
Return on Assets 4.95% 100% 74%
Debt to Equity Ratio 96.10% 75% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior return on equity

The company management has delivered better return on equity 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 capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector