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

EQUITY | Food Distribution | New York Stock Exchange

Last Closing

USD 50.77

Change

+0.02 (+0.04)%

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: 2024-04-24 )

Largest Industry Peers for Food Distribution

Symbol Name Price(Change) Market Cap
SYY Sysco Corporation

+1.11 (+1.49%)

USD 38.20B
PFGC Performance Food Group Co

+0.72 (+1.05%)

USD 10.65B
OLGPF Olam Group Limited

N/A

USD 3.50B
UNFI United Natural Foods Inc

+0.15 (+1.59%)

USD 0.54B
DIT AMCON Distributing Company

-5.48 (-3.35%)

USD 0.10B

ETFs Containing USFD

WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.69 % 0.00 %

+7.65 (+1.45%)

USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.69 % 0.00 %

+0.07 (+1.45%)

USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.68 % 0.00 %

+0.14 (+1.45%)

USD 0.41B
CSY8:F Credit Suisse Index Fund .. 0.55 % 0.00 %

-0.50 (1.45%)

USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.55 % 0.00 %

+1.38 (+1.45%)

USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.55 % 0.00 %

+3.12 (+1.45%)

USD 0.54B
IJJ iShares S&P Mid-Cap 400 V.. 0.00 % 0.25 %

+1.08 (+1.45%)

USD 7.64B
IVOV Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

+0.81 (+1.45%)

USD 0.83B
MDYV SPDR® S&P 400 Mid Cap Va.. 0.00 % 0.15 %

+0.67 (+1.45%)

USD 2.45B
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

N/A

CAD 0.01B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.01 (1.45%)

USD 0.05B
RWK Invesco S&P MidCap 400 Re.. 0.00 % 0.39 %

+0.75 (+1.45%)

USD 0.75B
EATZ AdvisorShares Restaurant .. 0.00 % 0.00 %

+0.38 (+1.45%)

USD 2.86M

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 11.80% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.80% 100% F 85% B
Trailing 12 Months  
Capital Gain 37.59% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.59% 100% F 85% B
Trailing 5 Years  
Capital Gain 41.22% 75% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.22% 75% C 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.70% 40% F 77% C+
Dividend Return 12.70% 40% F 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.47% 60% D- 24% F
Risk Adjusted Return 29.91% 40% F 53% F
Market Capitalization 5.17B 80% B- 86% 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 60% 31%
Price/Book Ratio 2.61 60% 33%
Price / Cash Flow Ratio 10.77 60% 35%
Price/Free Cash Flow Ratio 12.41 40% 32%
Management Effectiveness  
Return on Equity 10.95% 60% 62%
Return on Invested Capital 8.82% 60% 60%
Return on Assets 5.02% 80% 72%
Debt to Equity Ratio 96.10% 80% 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.

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.

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.

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.

Low Revenue Growth

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