ducovest

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

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 71.62

Change

+0.77 (+1.09)%

Market Cap

USD 5.17B

Volume

2.65M

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.

Company Website : http://www.usfoods.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Food Distribution

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

-2.33 (-2.68%)

 USD 13.60B
UNFI United Natural Foods Inc

+0.33 (+1.03%)

 USD 1.78B
DIT AMCON Distributing Company

+13.50 (+10.27%)

 USD 0.08B
SYY Sysco Corporation

+0.53 (+0.75%)

 N/A

ETFs Containing USFD

FFLV FFLV 2.03 % 0.00 %

-0.04 (-0.17%)

 USD 7.20M
UIMS:XETRA 0.86 % 0.00 %

N/A

 N/A
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.86 % 0.00 %

-0.09 (-0.17%)

 USD 0.50B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.85 % 0.00 %

-7.25 (-0.17%)

 USD 0.01B
CSY8:F 0.64 % 0.00 %

N/A

 N/A
CSY8:XETRA 0.64 % 0.00 %

N/A

 N/A
CBUG:XETRA 0.63 % 0.00 %

N/A

 N/A
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.55 % 0.00 %

-1.58 (-0.17%)

 N/A
H41G:XETRA 0.35 % 0.00 %

N/A

 N/A
VISM:AU Vanguard MSCI Internation.. 0.20 % 0.00 %

-0.60 (-0.17%)

 USD 0.29B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

-0.90 (-0.17%)

 USD 8.59B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

-0.59 (-0.17%)

 USD 0.94B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

-0.47 (-0.17%)

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

-0.92 (-0.17%)

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

-844.00 (-0.17%)

 USD 2.56B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-8.39 (-0.17%)

 USD 2.57B
SXRG:F 0.00 % 0.00 %

N/A

 N/A
IUSN:XETRA 0.00 % 0.00 %

N/A

 N/A
SXRG:XETRA 0.00 % 0.00 %

N/A

 N/A
MIDE DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

-0.24 (-0.17%)

 USD 7.60M
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

-0.21 (-0.17%)

 USD 3.58M

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 6.17% 80% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 80% B- 74% C
Trailing 12 Months  
Capital Gain 43.33% 80% B- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.33% 80% B- 90% A-
Trailing 5 Years  
Capital Gain 80.40% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.40% 60% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 28.78% 100% F 87% B+
Dividend Return 28.78% 80% B- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.78% 80% B- 28% F
Risk Adjusted Return 80.43% 100% F 86% B+
Market Capitalization 5.17B 100% F 90% 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% 19%
Price/Book Ratio 3.63 25% 26%
Price / Cash Flow Ratio 13.98 25% 30%
Price/Free Cash Flow Ratio 15.60 50% 28%
Management Effectiveness  
Return on Equity 10.65% 100% 63%
Return on Invested Capital 9.83% 100% 64%
Return on Assets 5.56% 100% 78%
Debt to Equity Ratio 106.43% 75% 34%

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 capital utilization

The company management has delivered better return on invested capital 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Low Earnings Growth

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