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

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 77.59

Change

+1.76 (+2.32)%

Market Cap

USD 5.17B

Volume

2.17M

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: 2025-05-27 )

Largest Industry Peers for Food Distribution

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

+0.28 (+0.31%)

USD 13.21B
UNFI United Natural Foods Inc

+0.48 (+1.58%)

USD 1.67B
DIT AMCON Distributing Company

N/A

USD 0.07B
SYY Sysco Corporation

+0.56 (+0.78%)

N/A

ETFs Containing USFD

EATZ AdvisorShares Restaurant .. 4.96 % 0.00 %

+0.06 (+0.07%)

USD 3.38M
LSAT Two Roads Shared Trust - .. 3.71 % 0.00 %

-0.01 (0.07%)

USD 0.10B
XMMO Invesco S&P MidCap Moment.. 2.47 % 0.39 %

+0.13 (+0.07%)

USD 3.81B
CGMM Capital Group Equity ETF .. 2.43 % 0.00 %

+0.15 (+0.07%)

N/A
PAMC Pacer Lunt MidCap Multi-F.. 1.92 % 0.00 %

+0.12 (+0.07%)

USD 0.06B
IJJ iShares S&P Mid-Cap 400 V.. 1.27 % 0.25 %

+0.44 (+0.07%)

USD 7.75B
IVOV Vanguard S&P Mid-Cap 400 .. 1.17 % 0.20 %

+0.35 (+0.07%)

USD 0.89B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.83 % 0.00 %

-0.06 (0.07%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.83 % 0.00 %

N/A

USD 0.50B
MIDE DBX ETF Trust - Xtrackers.. 0.82 % 0.00 %

+0.07 (+0.07%)

USD 5.48M
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.82 % 0.00 %

-1.15 (0.07%)

USD 0.02B
SXRG:F iShares MSCI USA Small Ca.. 0.81 % 0.00 %

-4.60 (0.07%)

USD 1.85B
QVMM Invesco Exchange-Traded F.. 0.72 % 0.00 %

+0.06 (+0.07%)

USD 0.34B
CSY8:F Credit Suisse Index Fund .. 0.64 % 0.00 %

-1.60 (0.07%)

N/A
CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.64 % 0.00 %

-1.30 (0.07%)

N/A
IJH iShares Core S&P Mid-Cap .. 0.61 % 0.07 %

+0.16 (+0.07%)

USD 93.21B
USSMC:SW 0.55 % 0.00 %

N/A

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

-0.03 (0.07%)

USD 0.13B
MVV ProShares Ultra MidCap400 0.50 % 0.95 %

+0.28 (+0.07%)

USD 0.13B
JPME JPMorgan Diversified Retu.. 0.47 % 0.24 %

+0.35 (+0.07%)

USD 0.34B
HWSC:LSE HSBC MSCI World Small Cap.. 0.43 % 0.00 %

+0.02 (+0.07%)

USD 0.11B
MIDU Direxion Daily Mid Cap Bu.. 0.43 % 1.10 %

+0.36 (+0.07%)

USD 0.07B
UMDD ProShares UltraPro MidCap.. 0.38 % 0.95 %

+0.25 (+0.07%)

USD 0.03B
H41G:XETRA HSBC MSCI World Small Cap.. 0.35 % 0.00 %

-0.13 (0.07%)

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

+0.89 (+0.07%)

USD 0.29B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.19 % 0.00 %

N/A

USD 0.83B
WOSC:SW SPDR® MSCI World Small C.. 0.19 % 0.00 %

N/A

USD 1.17B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.32 (+0.07%)

N/A
SPMD SPDR Russell Small Cap Co.. 0.00 % 0.06 %

+0.13 (+0.07%)

USD 12.83B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

-0.05 (0.07%)

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

-127.50 (0.07%)

USD 2.01B
CUSS:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.40 (0.07%)

USD 2.01B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

-0.05 (0.07%)

N/A
SXRG:XETRA iShares MSCI USA Small Ca.. 0.00 % 0.00 %

-4.30 (0.07%)

N/A
TQSM:CA TD Q U.S. Small-Mid-Cap E.. 0.00 % 0.00 %

+0.02 (+0.07%)

CAD 0.19B

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 15.02% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.02% 100% F 88% B+
Trailing 12 Months  
Capital Gain 46.01% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.01% 80% B- 94% A
Trailing 5 Years  
Capital Gain 299.95% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 299.95% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 24.08% 100% F 87% B+
Dividend Return 24.08% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.69% 43% F 35% F
Risk Adjusted Return 90.19% 86% B+ 92% A
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 15.90 100% 18%
Price/Book Ratio 3.80 25% 23%
Price / Cash Flow Ratio 14.94 25% 26%
Price/Free Cash Flow Ratio 13.83 75% 32%
Management Effectiveness  
Return on Equity 11.16% 100% 65%
Return on Invested Capital 9.83% 100% 66%
Return on Assets 5.44% 100% 77%
Debt to Equity Ratio 106.43% 75% 32%

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.

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:
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.

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.

Low Earnings Growth

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