US FOODS HOLDING CORP (USFD)
US9120081099 - Common Stock
Taking everything into account, USFD scores 5 out of 10 in our fundamental rating. USFD was compared to 43 industry peers in the Consumer Staples Distribution & Retail industry. USFD has an average financial health and profitability rating. USFD is not valued too expensively and it also shows a decent 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.
Of the past 5 years USFD 4 years were profitable.
USFD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
USFD has a better Return On Assets (4.27%) than 62.79% of its industry peers.
USFD has a better Return On Equity (12.48%) than 62.79% of its industry peers.
USFD has a Return On Invested Capital of 8.07%. This is in the better half of the industry: USFD outperforms 69.77% 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 8.39%.
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 Rank | Sector 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
1.3 Margins
The Profit Margin of USFD (1.54%) is better than 62.79% of its industry peers.
In the last couple of years the Profit Margin of USFD has declined.
USFD has a Operating Margin of 2.97%. This is in the better half of the industry: USFD outperforms 60.47% of its industry peers.
USFD's Operating Margin has been stable in the last couple of years.
USFD's Gross Margin of 17.30% is on the low side compared to the rest of the industry. USFD is outperformed by 72.09% of its industry peers.
USFD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
USFD has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, USFD has more shares outstanding
USFD has more shares outstanding than it did 5 years ago.
USFD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.38 indicates that USFD is not in any danger for bankruptcy at the moment.
The Altman-Z score of USFD (4.38) is better than 60.47% of its industry peers.
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 53.49% 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.
USFD has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: USFD underperforms 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 4.38 |
ROIC/WACC1
WACC8.09%
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 better Current ratio (1.19) than 62.79% of its industry peers.
A Quick Ratio of 0.72 indicates that USFD may have some problems paying its short term obligations.
The Quick ratio of USFD (0.72) is better than 60.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.72 |
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.
The Earnings Per Share has been growing slightly by 5.32% on average over the past years.
The Revenue has been growing slightly by 6.10% in the past year.
Measured over the past years, USFD shows a quite strong growth in Revenue. The Revenue has been growing by 8.05% on average per year.
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.
USFD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.26% yearly.
EPS Next Y20.89%
EPS Next 2Y21.51%
EPS Next 3Y20.5%
EPS Next 5Y16.86%
Revenue Next Year6.77%
Revenue Next 2Y6.06%
Revenue Next 3Y5.81%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.11, which indicates a rather expensive current valuation of USFD.
USFD's Price/Earnings ratio is in line with the industry average.
USFD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.62, USFD is valued on the expensive side.
Based on the Price/Forward Earnings ratio, USFD is valued a bit cheaper than 65.12% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of USFD to the average of the S&P500 Index (23.99), we can say USFD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 17.62 |
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 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.19 | ||
| EV/EBITDA | 13.44 |
4.3 Compensation for Growth
USFD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of USFD may justify a higher PE ratio.
USFD's earnings are expected to grow with 20.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)4.35
EPS Next 2Y21.51%
EPS Next 3Y20.5%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
US FOODS HOLDING CORP
NYSE:USFD (12/26/2024, 1:20:00 PM)
68.41
-0.36 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners100.66%
Inst Owner Change-6.87%
Ins Owners0.39%
Ins Owner Change-0.21%
Market Cap15.94B
Analysts82.61
Price Target75.77 (10.76%)
Short Float %2.05%
Short Ratio2.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)10.12%
PT rev (3m)14.42%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)1.25%
EPS NY rev (1m)0.7%
EPS NY rev (3m)1.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.11 | ||
| Fwd PE | 17.62 | ||
| P/S | 0.43 | ||
| P/FCF | 22.19 | ||
| P/OCF | 14.54 | ||
| P/B | 3.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.44 |
EPS(TTM)2.96
EY4.33%
EPS(NY)3.88
Fwd EY5.68%
FCF(TTM)3.08
FCFY4.51%
OCF(TTM)4.71
OCFY6.88%
SpS160.22
BVpS19.77
TBVpS-8.69
PEG (NY)1.11
PEG (5Y)4.35
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.38 |
F-Score7
WACC8.09%
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 Year6.77%
Revenue Next 2Y6.06%
Revenue Next 3Y5.81%
Revenue Next 5Y5.26%
EBIT growth 1Y17.21%
EBIT growth 3YN/A
EBIT growth 5Y9.45%
EBIT Next Year48.41%
EBIT Next 3Y21.5%
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%