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

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 67.01

Change

-0.48 (-0.71)%

Market Cap

USD 5.17B

Volume

1.60M

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: 2024-11-12 )

Largest Industry Peers for Food Distribution

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

-0.79 (-0.92%)

USD 13.39B
UNFI United Natural Foods Inc

-0.22 (-1.05%)

USD 1.22B
DIT AMCON Distributing Company

+10.78 (+8.91%)

USD 0.08B
SYY Sysco Corporation

-0.63 (-0.82%)

N/A

ETFs Containing USFD

EATZ AdvisorShares Restaurant .. 4.72 % 0.00 %

-0.01 (-0.26%)

USD 3.09M
PBI:CA Purpose Best Ideas 3.54 % 0.79 %

N/A

CAD 0.01B
LSEQ Harbor ETF Trust 1.79 % 0.00 %

-0.07 (-0.26%)

USD 0.02B
IJJ iShares S&P Mid-Cap 400 V.. 1.06 % 0.25 %

-0.53 (-0.26%)

USD 7.73B
IVOV Vanguard S&P Mid-Cap 400 .. 1.06 % 0.20 %

-0.49 (-0.26%)

USD 0.98B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.74 % 0.00 %

+0.55 (+-0.26%)

USD 0.01B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.71 % 0.00 %

+0.03 (+-0.26%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.71 % 0.00 %

+0.05 (+-0.26%)

USD 0.43B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.70 % 0.00 %

+2.30 (+-0.26%)

USD 1.70B
SXRG:F iShares MSCI USA Small Ca.. 0.70 % 0.00 %

+4.10 (+-0.26%)

USD 1.83B
CUS1:LSE iShares VII PLC - iShares.. 0.70 % 0.00 %

+213.00 (+-0.26%)

USD 2.09B
CUSS:LSE iShares VII PLC - iShares.. 0.69 % 0.00 %

+0.28 (+-0.26%)

USD 2.09B
CSY8:F Credit Suisse Index Fund .. 0.59 % 0.00 %

+0.26 (+-0.26%)

USD 0.55B
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.59 % 0.00 %

+0.96 (+-0.26%)

USD 0.55B
CBUG:XETRA iShares MSCI World Small .. 0.56 % 0.00 %

+0.01 (+-0.26%)

USD 0.13B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

+0.30 (+-0.26%)

N/A
H41G:XETRA HSBC MSCI World Small Cap.. 0.35 % 0.00 %

-0.01 (-0.26%)

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

-0.81 (-0.26%)

USD 0.29B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.40 (-0.26%)

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

-0.37 (-0.26%)

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 47.57% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.57% 100% F 91% A-
Trailing 12 Months  
Capital Gain 54.19% 100% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.19% 100% F 88% B+
Trailing 5 Years  
Capital Gain 69.73% 40% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.73% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 24.02% 60% D- 84% B
Dividend Return 24.02% 60% D- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.92% 60% D- 27% F
Risk Adjusted Return 65.06% 80% B- 80% B-
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 75% 26%
Price/Book Ratio 3.38 25% 27%
Price / Cash Flow Ratio 13.67 25% 30%
Price/Free Cash Flow Ratio 13.61 75% 35%
Management Effectiveness  
Return on Equity 12.37% 100% 69%
Return on Invested Capital 8.82% 50% 64%
Return on Assets 5.21% 100% 76%
Debt to Equity Ratio 96.10% 75% 38%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Low Earnings Growth

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