US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USFD - US9120081099 - Common Stock
78.67 USD
-0.02 (-0.03%)
78.67 USD
0 (0%)
Taking everything into account, USFD scores 4 out of 10 in our fundamental rating. USFD was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of USFD get a neutral evaluation. Nothing too spectacular is happening here. USFD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year USFD was profitable.
In the past year USFD had a positive cash flow from operations.
Of the past 5 years USFD 4 years were profitable.
In the past 5 years USFD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of USFD (3.97%) is comparable to the rest of the industry.
USFD has a Return On Equity (12.48%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 8.74%, USFD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for USFD is in line with the industry average of 8.76%.
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 51.28% of the companies in the same industry.
In the last couple of years the Profit Margin of USFD has declined.
The Operating Margin of USFD (3.07%) is comparable to the rest of the industry.
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 66.67% 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.
USFD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for USFD has been increased compared to 5 years ago.
The debt/assets ratio for USFD is higher compared to a year ago.
2.2 Solvency
USFD has an Altman-Z score of 4.47. This indicates that USFD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.47, USFD is doing good in the industry, outperforming 64.10% of the companies in the same industry.
USFD has a debt to FCF ratio of 5.23. This is a neutral value as USFD would need 5.23 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.23, USFD is in line with its industry, outperforming 53.85% of the companies in the same industry.
USFD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.12, USFD is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.47 |
ROIC/WACC1.14
WACC7.68%
2.3 Liquidity
USFD has a Current Ratio of 1.15. This is a normal value and indicates that USFD is financially healthy and should not expect problems in meeting its short term obligations.
USFD's Current ratio of 1.15 is in line compared to the rest of the industry. USFD outperforms 56.41% of its industry peers.
A Quick Ratio of 0.70 indicates that USFD may have some problems paying its short term obligations.
The Quick ratio of USFD (0.70) is better than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
USFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.70%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.38% on average over the past years.
USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.80%.
Measured over the past years, USFD shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
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
Based on estimates for the next years, USFD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.42% on average per year.
USFD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.65% yearly.
EPS Next Y25.68%
EPS Next 2Y22.2%
EPS Next 3Y20.88%
EPS Next 5Y11.42%
Revenue Next Year4.45%
Revenue Next 2Y5.23%
Revenue Next 3Y5.01%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
USFD is valuated rather expensively with a Price/Earnings ratio of 20.81.
USFD's Price/Earnings is on the same level as the industry average.
USFD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.31.
With a Price/Forward Earnings ratio of 16.67, USFD is valued correctly.
USFD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. USFD is cheaper than 61.54% of the companies in the same industry.
USFD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 16.67 |
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 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.11 | ||
| EV/EBITDA | 13.64 |
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.
A more expensive valuation may be justified as USFD's earnings are expected to grow with 20.88% in the coming years.
PEG (NY)0.81
PEG (5Y)3.26
EPS Next 2Y22.2%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
78.67
-0.02 (-0.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.95%
Inst Owner Change-1.36%
Ins Owners0.41%
Ins Owner Change-0.98%
Market Cap17.71B
Revenue(TTM)39.12B
Net Income(TTM)558.00M
Analysts83.2
Price Target92.49 (17.57%)
Short Float %3.44%
Short Ratio4.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-0.21%
PT rev (3m)0.52%
EPS NQ rev (1m)1.42%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)0.31%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 16.67 | ||
| P/S | 0.45 | ||
| P/FCF | 18.11 | ||
| P/OCF | 13.03 | ||
| P/B | 3.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.64 |
EPS(TTM)3.78
EY4.8%
EPS(NY)4.72
Fwd EY6%
FCF(TTM)4.34
FCFY5.52%
OCF(TTM)6.04
OCFY7.67%
SpS173.71
BVpS19.86
TBVpS-9.25
PEG (NY)0.81
PEG (5Y)3.26
Graham Number41.09
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 | 4.47 |
F-Score7
WACC7.68%
ROIC/WACC1.14
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 Y25.68%
EPS Next 2Y22.2%
EPS Next 3Y20.88%
EPS Next 5Y11.42%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
Revenue Next Year4.45%
Revenue Next 2Y5.23%
Revenue Next 3Y5.01%
Revenue Next 5Y1.65%
EBIT growth 1Y8.29%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year47.93%
EBIT Next 3Y21.14%
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 for 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 is the earnings growth outlook for US FOODS HOLDING CORP?
The Earnings per Share (EPS) of US FOODS HOLDING CORP (USFD) is expected to grow by 25.68% in the next year.
Can you provide the dividend sustainability for USFD stock?
The dividend rating of US FOODS HOLDING CORP (USFD) is 0 / 10 and the dividend payout ratio is 0%.