US FOODS HOLDING CORP (USFD)
US9120081099 - Common Stock
Overall USFD gets a fundamental rating of 4 out of 10. We evaluated USFD against 42 industry peers in the Consumer Staples Distribution & Retail industry. USFD has only an average score on both its financial health and profitability. USFD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
USFD had positive earnings in the past year.
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
USFD has a Return On Assets (4.27%) which is comparable to the rest of the industry.
USFD has a Return On Equity of 12.48%. This is in the better half of the industry: USFD outperforms 61.90% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, USFD is doing good in the industry, outperforming 69.05% of the companies in the same industry.
USFD had an Average Return On Invested Capital over the past 3 years of 5.12%. This is below the industry average of 9.15%.
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
USFD has a better Profit Margin (1.54%) than 61.90% of its industry peers.
USFD's Profit Margin has declined in the last couple of years.
USFD has a Operating Margin of 2.97%. This is comparable to the rest of the industry: USFD outperforms 57.14% of its industry peers.
USFD's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 17.30%, USFD is doing worse than 69.05% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USFD is still creating some value.
USFD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, USFD has more shares outstanding
Compared to 1 year ago, USFD has an improved debt to assets ratio.
2.2 Solvency
USFD has an Altman-Z score of 4.39. This indicates that USFD is financially healthy and has little risk of bankruptcy at the moment.
USFD has a Altman-Z score (4.39) 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.
USFD's Debt to FCF ratio of 6.92 is in line compared to the rest of the industry. USFD outperforms 52.38% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that USFD has dependencies on debt financing.
The Debt to Equity ratio of USFD (1.05) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 6.92 | ||
| Altman-Z | 4.39 |
ROIC/WACC1.01
WACC7.97%
2.3 Liquidity
A Current Ratio of 1.19 indicates that USFD should not have too much problems paying its short term obligations.
The Current ratio of USFD (1.19) is better than 61.90% of its industry peers.
A Quick Ratio of 0.72 indicates that USFD may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.72, USFD is doing good in the industry, outperforming 61.90% of the companies in the same industry.
| 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.
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%.
USFD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
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 15.46% yearly.
USFD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y20.05%
EPS Next 2Y20.58%
EPS Next 3Y20.28%
EPS Next 5Y15.46%
Revenue Next Year6.75%
Revenue Next 2Y6%
Revenue Next 3Y5.72%
Revenue Next 5Y5.13%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
A Price/Earnings ratio of 23.46 indicates a rather expensive valuation of USFD.
Compared to the rest of the industry, the Price/Earnings ratio of USFD is on the same level as its industry peers.
USFD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 29.20.
The Price/Forward Earnings ratio is 18.16, which indicates a rather expensive current valuation of USFD.
USFD's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. USFD is cheaper than 64.29% of the companies in the same industry.
USFD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.00, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.46 | ||
| Fwd PE | 18.16 |
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.
Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.53 | ||
| EV/EBITDA | 13.54 |
4.3 Compensation for Growth
The 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 20.28% in the coming years.
PEG (NY)1.17
PEG (5Y)4.41
EPS Next 2Y20.58%
EPS Next 3Y20.28%
5. Dividend
5.1 Amount
USFD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
US FOODS HOLDING CORP
NYSE:USFD (11/22/2024, 8:10:49 PM)
After market: 69.43 0 (0%)69.43
+1.51 (+2.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.17B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.46 | ||
| Fwd PE | 18.16 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.17
PEG (5Y)4.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.27% | ||
| ROE | 12.48% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.97% | ||
| PM (TTM) | 1.54% | ||
| GM | 17.3% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.19 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)16.54%
EPS 3Y197.39%
EPS 5Y
EPS Q2Q%
EPS Next Y20.05%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)6.1%
Revenue growth 3Y15.87%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y