US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
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Price: 62.11 USD 2.15% Market Closed
Market Cap: 15.2B USD
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Intrinsic Value

The intrinsic value of one USFD stock under the Base Case scenario is 71.27 USD. Compared to the current market price of 62.11 USD, US Foods Holding Corp is Undervalued by 13%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

USFD Intrinsic Value
71.27 USD
Undervaluation 13%
Intrinsic Value
Price
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Base Case
Best Case

Valuation Backtest
US Foods Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

US Foods Holding Corp. is a leading foodservice distributor in the United States, dedicated to serving a diverse range of customers, from restaurants and healthcare facilities to schools and hospitality venues. Founded in 1989 and headquartered in Rosemont, Illinois, the company operates a vast network of distribution centers and local branches across the country. US Foods leverages its extensive product portfolio—ranging from fresh meats and produce to dairy and dry goods—to provide innovative solutions that meet the ever-evolving needs of its clients. With a strong emphasis on quality and sustainability, US Foods also invests in technology and data analytics, enabling its customers to stre...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
US Foods Holding Corp

Current Assets 4.3B
Cash & Short-Term Investments 405m
Receivables 2.2B
Other Current Assets 1.7B
Non-Current Assets 9.4B
PP&E 2.4B
Intangibles 6.6B
Other Non-Current Assets 364m
Current Liabilities 3.4B
Accounts Payable 2.3B
Accrued Liabilities 706m
Short-Term Debt 193m
Other Current Liabilities 118m
Non-Current Liabilities 5.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 737m
Efficiency

Earnings Waterfall
US Foods Holding Corp

Revenue
36.7B USD
Cost of Revenue
-30.4B USD
Gross Profit
6.3B USD
Operating Expenses
-5.3B USD
Operating Income
1.1B USD
Other Expenses
-530m USD
Net Income
522m USD

Free Cash Flow Analysis
US Foods Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

US Foods experienced a robust second quarter, with net sales rising by 7.7% to $9.7 billion. This growth was bolstered by a 5.2% increase in total case volume and 2.9% food cost inflation. The company achieved a record adjusted EBITDA of $489 million, up 13.2%, and an all-time high EBITDA margin of 5%. Adjusted EPS surged by 17.7% to $0.93. Looking ahead, US Foods reiterated its 2024 guidance of 4%-6% total case growth and 1%-2% sales inflation, driven by strategic initiatives and market share gains.

What is Earnings Call?
Fundamental Scores

USFD Profitability Score
Profitability Due Diligence

US Foods Holding Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
ROE is Increasing
Positive Gross Profit
ROIC is Increasing
49/100
Profitability
Score

US Foods Holding Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

USFD Solvency Score
Solvency Due Diligence

US Foods Holding Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
44/100
Solvency
Score

US Foods Holding Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

USFD Price Targets Summary
US Foods Holding Corp

Wall Street analysts forecast USFD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for USFD is 68.8 USD with a low forecast of 56.87 USD and a high forecast of 78.75 USD.

Lowest
Price Target
56.87 USD
8% Downside
Average
Price Target
68.8 USD
11% Upside
Highest
Price Target
78.75 USD
27% Upside
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Dividends

US Foods Holding Corp
does not pay dividends
Shareholder Yield

Current shareholder yield for USFD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

USFD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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USFD News

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Profile

US Foods Holding Corp Logo
US Foods Holding Corp

Country

United States of America

Industry

Retail

Market Cap

15.2B USD

Dividend Yield

0%

Description

US Foods Holding Corp. operates as a foodservice distributor. The company is headquartered in Rosemont, Illinois and currently employs 28,000 full-time employees. The company went IPO on 2016-05-26. The firm is primarily engaged in marketing and distributing of fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. Its products include meats and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, equipment disposables and supplies, and beverage products. The company serves customers that include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The firm provides over 400,000 fresh, frozen, and dry food stock-keeping units (SKUs), as well as non-food items, sourced from approximately 6,000 suppliers. The company has a network of over 69 distribution facilities and a fleet of approximately 6,500 trucks. The Company’s wholly owned subsidiary is US Foods, Inc. (USF).

Contact

ILLINOIS
Rosemont
9399 W Higgins Rd Ste 100
+18477208000.0
www.usfoods.com

IPO

2016-05-26

Employees

28 000

Officers

CEO & Director
Mr. David E. Flitman
Executive VP & CFO
Mr. Dirk J. Locascio
Executive VP, Chief Information & Digital Officer
Mr. John A. Tonnison
Executive VP of Nationally Managed Business & Chief Transformation Officer
Mr. Steven M. Guberman
Executive VP & Chief Supply Chain Officer
Mr. William Spencer Hancock
Senior Vice President of Investor Relations
Mr. Michael D. Neese
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Executive VP & General Counsel
Ms. Martha Ha
Director of Media Relations
Ms. Sara Matheu
Senior VP & Chief Marketing Officer
Ms. Diane Hund
Executive VP & Chief Human Resources Officer
Mr. David Works
Show Less

See Also

Discover More
What is the Intrinsic Value of one USFD stock?

The intrinsic value of one USFD stock under the Base Case scenario is 71.27 USD.

Is USFD stock undervalued or overvalued?

Compared to the current market price of 62.11 USD, US Foods Holding Corp is Undervalued by 13%.

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