Logo image of USFD

US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis

NYSE:USFD - New York Stock Exchange, Inc. - US9120081099 - Common Stock - Currency: USD

70.93  -0.79 (-1.1%)

After market: 70.93 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to USFD. USFD was compared to 41 industry peers in the Consumer Staples Distribution & Retail industry. While USFD is still in line with the averages on profitability rating, there are concerns on its financial health. USFD has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

USFD had positive earnings in the past year.
USFD had a positive operating cash flow in the past year.
Of the past 5 years USFD 4 years were profitable.
Each year in the past 5 years USFD had a positive operating cash flow.
USFD Yearly Net Income VS EBIT VS OCF VS FCFUSFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M 800M 1B

1.2 Ratios

With a decent Return On Assets value of 4.27%, USFD is doing good in the industry, outperforming 62.50% of the companies in the same industry.
USFD has a better Return On Equity (12.48%) than 62.50% of its industry peers.
USFD's Return On Invested Capital of 8.07% is fine compared to the rest of the industry. USFD outperforms 70.00% of its industry peers.
USFD had an Average Return On Invested Capital over the past 3 years of 5.12%. This is below the industry average of 8.38%.
The last Return On Invested Capital (8.07%) for USFD is above the 3 year average (5.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.27%
ROE 12.48%
ROIC 8.07%
ROA(3y)2.18%
ROA(5y)1.58%
ROE(3y)6.14%
ROE(5y)4.5%
ROIC(3y)5.12%
ROIC(5y)N/A
USFD Yearly ROA, ROE, ROICUSFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 15

1.3 Margins

USFD has a Profit Margin of 1.54%. This is comparable to the rest of the industry: USFD outperforms 60.00% of its industry peers.
USFD's Profit Margin has declined in the last couple of years.
The Operating Margin of USFD (2.97%) is better than 62.50% of its industry peers.
USFD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 17.30%, USFD is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of USFD has remained more or less at the same level.
Industry RankSector Rank
OM 2.97%
PM (TTM) 1.54%
GM 17.3%
OM growth 3YN/A
OM growth 5Y1.3%
PM growth 3YN/A
PM growth 5Y-3.6%
GM growth 3Y2.05%
GM growth 5Y-0.61%
USFD Yearly Profit, Operating, Gross MarginsUSFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

More info and screens

3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USFD is still creating some value.
Compared to 1 year ago, USFD has more shares outstanding
Compared to 5 years ago, USFD has more shares outstanding
Compared to 1 year ago, USFD has an improved debt to assets ratio.
USFD Yearly Shares OutstandingUSFD Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M
USFD Yearly Total Debt VS Total AssetsUSFD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 4.43 indicates that USFD is not in any danger for bankruptcy at the moment.
USFD has a Altman-Z score (4.43) which is comparable to the rest of the industry.
USFD has a debt to FCF ratio of 6.92. This is a slightly negative value and a sign of low solvency as USFD would need 6.92 years to pay back of all of its debts.
With a Debt to FCF ratio value of 6.92, USFD perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
USFD has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.05, USFD is doing worse than 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 6.92
Altman-Z 4.43
ROIC/WACC1
WACC8.06%
USFD Yearly LT Debt VS Equity VS FCFUSFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B 5B

2.3 Liquidity

A Current Ratio of 1.19 indicates that USFD should not have too much problems paying its short term obligations.
USFD has a Current ratio (1.19) which is comparable to the rest of the industry.
USFD has a Quick Ratio of 1.19. 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 0.72 is in line compared to the rest of the industry. USFD outperforms 55.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.72
USFD Yearly Current Assets VS Current LiabilitesUSFD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

More info and screens

5

3. Growth

3.1 Past

USFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.54%, which is quite good.
Measured over the past 5 years, USFD shows a small growth in Earnings Per Share. The EPS has been growing by 5.32% on average per year.
USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 6.10%.
The Revenue has been growing by 8.05% on average over the past years. This is quite good.
EPS 1Y (TTM)16.54%
EPS 3Y197.39%
EPS 5Y5.32%
EPS Q2Q%21.43%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y15.87%
Revenue growth 5Y8.05%
Sales Q2Q%6.83%

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 16.86% yearly.
Based on estimates for the next years, USFD will show a small growth in Revenue. The Revenue will grow by 5.26% on average per year.
EPS Next Y20.89%
EPS Next 2Y21.51%
EPS Next 3Y20.5%
EPS Next 5Y16.86%
Revenue Next Year6.81%
Revenue Next 2Y6.1%
Revenue Next 3Y5.91%
Revenue Next 5Y5.26%

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.
USFD Yearly Revenue VS EstimatesUSFD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
USFD Yearly EPS VS EstimatesUSFD Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 23.96, which indicates a rather expensive current valuation of USFD.
USFD's Price/Earnings ratio is in line with the industry average.
USFD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.46.
A Price/Forward Earnings ratio of 18.27 indicates a rather expensive valuation of USFD.
62.50% of the companies in the same industry are more expensive than USFD, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of USFD to the average of the S&P500 Index (92.56), we can say USFD is valued rather cheaply.
Industry RankSector Rank
PE 23.96
Fwd PE 18.27
USFD Price Earnings VS Forward Price EarningsUSFD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USFD is on the same level as its industry peers.
USFD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USFD is cheaper than 72.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.01
EV/EBITDA 13.89
USFD Per share dataUSFD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

USFD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as USFD's earnings are expected to grow with 20.50% in the coming years.
PEG (NY)1.15
PEG (5Y)4.51
EPS Next 2Y21.51%
EPS Next 3Y20.5%

More info and screens

0

5. Dividend

5.1 Amount

USFD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

US FOODS HOLDING CORP

NYSE:USFD (1/31/2025, 8:04:00 PM)

After market: 70.93 0 (0%)

70.93

-0.79 (-1.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-13 2025-02-13/amc
Inst Owners100.66%
Inst Owner Change0.01%
Ins Owners0.39%
Ins Owner Change1.4%
Market Cap16.52B
Analysts82.5
Price Target75.97 (7.11%)
Short Float %1.34%
Short Ratio1.68
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.69%
Min EPS beat(2)-1.8%
Max EPS beat(2)0.43%
EPS beat(4)1
Avg EPS beat(4)-1.88%
Min EPS beat(4)-5.68%
Max EPS beat(4)0.43%
EPS beat(8)4
Avg EPS beat(8)1.63%
EPS beat(12)5
Avg EPS beat(12)5.04%
EPS beat(16)7
Avg EPS beat(16)13.08%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)-1.08%
Revenue beat(4)0
Avg Revenue beat(4)-1.22%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-2.01%
Revenue beat(12)1
Avg Revenue beat(12)-1.38%
Revenue beat(16)4
Avg Revenue beat(16)-0.27%
PT rev (1m)0.27%
PT rev (3m)10.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 23.96
Fwd PE 18.27
P/S 0.44
P/FCF 23.01
P/OCF 15.08
P/B 3.59
P/tB N/A
EV/EBITDA 13.89
EPS(TTM)2.96
EY4.17%
EPS(NY)3.88
Fwd EY5.47%
FCF(TTM)3.08
FCFY4.35%
OCF(TTM)4.71
OCFY6.63%
SpS160.22
BVpS19.77
TBVpS-8.69
PEG (NY)1.15
PEG (5Y)4.51
Profitability
Industry RankSector Rank
ROA 4.27%
ROE 12.48%
ROCE 11.09%
ROIC 8.07%
ROICexc 8.13%
ROICexgc 23.66%
OM 2.97%
PM (TTM) 1.54%
GM 17.3%
FCFM 1.92%
ROA(3y)2.18%
ROA(5y)1.58%
ROE(3y)6.14%
ROE(5y)4.5%
ROIC(3y)5.12%
ROIC(5y)N/A
ROICexc(3y)5.24%
ROICexc(5y)N/A
ROICexgc(3y)14.81%
ROICexgc(5y)N/A
ROCE(3y)7.05%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y5.05%
ROICexc growth 3YN/A
ROICexc growth 5Y2.33%
OM growth 3YN/A
OM growth 5Y1.3%
PM growth 3YN/A
PM growth 5Y-3.6%
GM growth 3Y2.05%
GM growth 5Y-0.61%
F-Score7
Asset Turnover2.77
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 6.92
Debt/EBITDA 3.15
Cap/Depr 87.5%
Cap/Sales 1.01%
Interest Coverage 3.85
Cash Conversion 71.08%
Profit Quality 124.87%
Current Ratio 1.19
Quick Ratio 0.72
Altman-Z 4.43
F-Score7
WACC8.06%
ROIC/WACC1
Cap/Depr(3y)73.98%
Cap/Depr(5y)67.6%
Cap/Sales(3y)0.86%
Cap/Sales(5y)0.88%
Profit Quality(3y)168.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.54%
EPS 3Y197.39%
EPS 5Y5.32%
EPS Q2Q%21.43%
EPS Next Y20.89%
EPS Next 2Y21.51%
EPS Next 3Y20.5%
EPS Next 5Y16.86%
Revenue 1Y (TTM)6.1%
Revenue growth 3Y15.87%
Revenue growth 5Y8.05%
Sales Q2Q%6.83%
Revenue Next Year6.81%
Revenue Next 2Y6.1%
Revenue Next 3Y5.91%
Revenue Next 5Y5.26%
EBIT growth 1Y17.21%
EBIT growth 3YN/A
EBIT growth 5Y9.45%
EBIT Next Year48.66%
EBIT Next 3Y21.58%
EBIT Next 5Y15.32%
FCF growth 1Y241.91%
FCF growth 3Y54.8%
FCF growth 5Y17.31%
OCF growth 1Y114.06%
OCF growth 3Y40.28%
OCF growth 5Y13.36%