US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - NYSE:USFD - US9120081099 - Common Stock
71.74 USD
-0.39 (-0.54%)
71.74 USD
0 (0%)
Overall USFD gets a fundamental rating of 5 out of 10. We evaluated USFD against 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.
USFD had a positive operating cash flow in the past year.
USFD had positive earnings in 4 of the past 5 years.
In the past 5 years USFD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.97%, USFD is in line with its industry, outperforming 56.41% of the companies in the same industry.
With a Return On Equity value of 12.48%, USFD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
The Return On Invested Capital of USFD (8.74%) is better than 69.23% of its industry peers.
USFD had an Average Return On Invested Capital over the past 3 years of 6.85%. This is in line with the industry average of 8.72%.
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
The Profit Margin of USFD (1.43%) is comparable to the rest of the industry.
USFD's Profit Margin has declined in the last couple of years.
The Operating Margin of USFD (3.07%) is better than 61.54% of its industry peers.
USFD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.41%, USFD is doing worse than 69.23% of the companies in the same industry.
USFD's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USFD is still creating some value.
USFD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, USFD has more shares outstanding
The debt/assets ratio for USFD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.38 indicates that USFD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.38, USFD is doing good in the industry, outperforming 61.54% 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.
USFD's Debt to FCF ratio of 5.23 is in line compared to the rest of the industry. USFD outperforms 56.41% of its industry peers.
USFD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of USFD (1.12) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.14
WACC7.69%
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 has a Current ratio (1.15) which is comparable to the rest of the 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 has a better Quick ratio (0.70) 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.
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%.
USFD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
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.
Based on estimates for the next years, USFD will show a small growth in Revenue. The Revenue will grow by 1.65% on average per year.
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.
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 18.98.
Compared to the rest of the industry, the Price/Earnings ratio of USFD indicates a somewhat cheap valuation: USFD is cheaper than 61.54% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, USFD is valued a bit cheaper.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of USFD.
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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
USFD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 12.75 |
4.3 Compensation for Growth
The 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)0.74
PEG (5Y)2.98
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 |
71.74
-0.39 (-0.54%)
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-2.69%
Ins Owners0.41%
Ins Owner Change0.32%
Market Cap16.15B
Revenue(TTM)39.12B
Net Income(TTM)558.00M
Analysts83.2
Price Target92.7 (29.22%)
Short Float %3.36%
Short Ratio4.03
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)0.01%
PT rev (3m)3.02%
EPS NQ rev (1m)0.25%
EPS NQ rev (3m)0.81%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 15.2 | ||
| P/S | 0.41 | ||
| P/FCF | 16.52 | ||
| P/OCF | 11.89 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)3.78
EY5.27%
EPS(NY)4.72
Fwd EY6.58%
FCF(TTM)4.34
FCFY6.05%
OCF(TTM)6.04
OCFY8.41%
SpS173.71
BVpS19.86
TBVpS-9.25
PEG (NY)0.74
PEG (5Y)2.98
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 | 4.38 |
F-Score7
WACC7.69%
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 5 / 10 to USFD.
What is the valuation status for USFD stock?
ChartMill assigns a valuation rating of 6 / 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%.