US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USFD - US9120081099 - Common Stock
75.59 USD
+0.62 (+0.83%)
75.59 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to USFD. USFD was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. USFD has only an average score on both its financial health and profitability. USFD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year USFD was profitable.
USFD had a positive operating cash flow in the past year.
USFD had positive earnings in 4 of the past 5 years.
USFD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.97%, USFD perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
USFD's Return On Equity of 12.48% is in line compared to the rest of the industry. USFD outperforms 55.26% of its industry peers.
USFD has a Return On Invested Capital of 8.74%. This is in the better half of the industry: USFD outperforms 63.16% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for USFD is significantly below the industry average of 28.32%.
The 3 year average ROIC (6.85%) for USFD is below the current ROIC(8.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROIC | 8.74% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.43%, USFD is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of USFD has declined.
USFD's Operating Margin of 3.07% is in line compared to the rest of the industry. USFD outperforms 57.89% of its industry peers.
USFD's Operating Margin has improved in the last couple of years.
USFD has a Gross Margin of 17.41%. This is in the lower half of the industry: USFD underperforms 65.79% of its industry peers.
In the last couple of years the Gross Margin of USFD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% |
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), USFD is creating some value.
The number of shares outstanding for USFD has been reduced compared to 1 year ago.
Compared to 5 years ago, USFD has more shares outstanding
USFD has a worse debt/assets ratio than last year.
2.2 Solvency
USFD has an Altman-Z score of 4.41. This indicates that USFD is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of USFD (4.41) is better than 60.53% of its industry peers.
The Debt to FCF ratio of USFD is 5.23, which is a neutral value as it means it would take USFD, 5.23 years of fcf income to pay off all of its debts.
USFD has a Debt to FCF ratio of 5.23. This is comparable to the rest of the industry: USFD outperforms 52.63% of its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that USFD has dependencies on debt financing.
The Debt to Equity ratio of USFD (1.12) is worse than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.41 |
ROIC/WACC1.12
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.15 indicates that USFD should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, USFD is in line with its industry, outperforming 52.63% of the companies in the same industry.
USFD has a Quick Ratio of 1.15. This is a bad value and indicates that USFD is not financially healthy enough and could expect problems in meeting its short term obligations.
USFD's Quick ratio of 0.70 is fine compared to the rest of the industry. USFD outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.70% over the past year.
Measured over the past 5 years, USFD shows a small growth in Earnings Per Share. The EPS has been growing by 6.38% on average per year.
USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
The Revenue has been growing slightly by 7.87% on average over the past years.
EPS 1Y (TTM)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
3.2 Future
USFD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.42% yearly.
The Revenue is expected to grow by 1.65% on average over the next years.
EPS Next Y27.31%
EPS Next 2Y22.74%
EPS Next 3Y21.01%
EPS Next 5Y11.42%
Revenue Next Year4.48%
Revenue Next 2Y5.27%
Revenue Next 3Y4.95%
Revenue Next 5Y1.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
USFD is valuated rather expensively with a Price/Earnings ratio of 20.00.
The rest of the industry has a similar Price/Earnings ratio as USFD.
When comparing the Price/Earnings ratio of USFD to the average of the S&P500 Index (27.19), we can say USFD is valued slightly cheaper.
USFD is valuated correctly with a Price/Forward Earnings ratio of 15.88.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USFD indicates a somewhat cheap valuation: USFD is cheaper than 63.16% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of USFD to the average of the S&P500 Index (23.88), we can say USFD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
USFD's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.23 | ||
| EV/EBITDA | 13.03 |
4.3 Compensation for Growth
USFD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
USFD's earnings are expected to grow with 21.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)3.14
EPS Next 2Y22.74%
EPS Next 3Y21.01%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
75.59
+0.62 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners104.25%
Inst Owner Change0%
Ins Owners0.4%
Ins Owner Change-0.95%
Market Cap16.85B
Revenue(TTM)39.12B
Net Income(TTM)558.00M
Analysts84.17
Price Target92 (21.71%)
Short Float %4.89%
Short Ratio5.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.22%
Min EPS beat(2)1.43%
Max EPS beat(2)3%
EPS beat(4)3
Avg EPS beat(4)0.77%
Min EPS beat(4)-3.94%
Max EPS beat(4)3%
EPS beat(8)4
Avg EPS beat(8)-0.55%
EPS beat(12)7
Avg EPS beat(12)1.34%
EPS beat(16)8
Avg EPS beat(16)3.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)-1.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.73%
Revenue beat(12)0
Avg Revenue beat(12)-2.09%
Revenue beat(16)1
Avg Revenue beat(16)-1.59%
PT rev (1m)-0.54%
PT rev (3m)-0.75%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)1.99%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 15.88 | ||
| P/S | 0.43 | ||
| P/FCF | 17.23 | ||
| P/OCF | 12.4 | ||
| P/B | 3.77 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.03 |
EPS(TTM)3.78
EY5%
EPS(NY)4.76
Fwd EY6.3%
FCF(TTM)4.39
FCFY5.8%
OCF(TTM)6.1
OCFY8.06%
SpS175.45
BVpS20.05
TBVpS-9.34
PEG (NY)0.73
PEG (5Y)3.14
Graham Number41.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROCE | 11.74% | ||
| ROIC | 8.74% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 23.99% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% | ||
| FCFM | 2.5% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)6.97%
ROICexc(5y)N/A
ROICexgc(3y)19.6%
ROICexgc(5y)N/A
ROCE(3y)9.24%
ROCE(5y)N/A
ROICexgc growth 3Y33.4%
ROICexgc growth 5Y8.01%
ROICexc growth 3Y33.9%
ROICexc growth 5Y7.28%
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
F-Score7
Asset Turnover2.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 83.55% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 4.13 | ||
| Cash Conversion | 81.97% | ||
| Profit Quality | 175.27% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 4.41 |
F-Score7
WACC7.79%
ROIC/WACC1.12
Cap/Depr(3y)75.77%
Cap/Depr(5y)68.92%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)184.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
EPS Next Y27.31%
EPS Next 2Y22.74%
EPS Next 3Y21.01%
EPS Next 5Y11.42%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
Revenue Next Year4.48%
Revenue Next 2Y5.27%
Revenue Next 3Y4.95%
Revenue Next 5Y1.65%
EBIT growth 1Y8.29%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year48.16%
EBIT Next 3Y21.17%
EBIT Next 5Y8.72%
FCF growth 1Y14.25%
FCF growth 3Y79.1%
FCF growth 5Y10.66%
OCF growth 1Y25.02%
OCF growth 3Y40.98%
OCF growth 5Y9.09%
US FOODS HOLDING CORP / USFD FAQ
What is the fundamental rating for USFD stock?
ChartMill assigns a fundamental rating of 4 / 10 to USFD.
What is the valuation status of US FOODS HOLDING CORP (USFD) stock?
ChartMill assigns a valuation rating of 5 / 10 to US FOODS HOLDING CORP (USFD). This can be considered as Fairly Valued.
Can you provide the profitability details for US FOODS HOLDING CORP?
US FOODS HOLDING CORP (USFD) has a profitability rating of 5 / 10.
What are the PE and PB ratios of US FOODS HOLDING CORP (USFD) stock?
The Price/Earnings (PE) ratio for US FOODS HOLDING CORP (USFD) is 20 and the Price/Book (PB) ratio is 3.77.
Can you provide the financial health for USFD stock?
The financial health rating of US FOODS HOLDING CORP (USFD) is 4 / 10.