First Time Loading...

US Foods Holding Corp
NYSE:USFD

Watchlist Manager
US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
Watchlist
Price: 53.44 USD 0.89% Market Closed
Updated: Jun 23, 2024
Have any thoughts about
US Foods Holding Corp?
Write Note

Intrinsic Value

US Foods Holding Corp. operates as a foodservice distributor. [ Read More ]

The intrinsic value of one USFD stock under the Base Case scenario is 70.11 USD. Compared to the current market price of 53.44 USD, US Foods Holding Corp is Undervalued by 24%.

Key Points:
USFD Intrinsic Value
Base Case
70.11 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
US Foods Holding Corp

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling USFD stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
US Foods Holding Corp

Current Assets 4.2B
Cash & Short-Term Investments 267m
Receivables 2.2B
Other Current Assets 1.8B
Non-Current Assets 9.2B
PP&E 2.3B
Intangibles 6.5B
Other Non-Current Assets 360m
Current Liabilities 3.2B
Accounts Payable 2.3B
Accrued Liabilities 651m
Short-Term Debt 198m
Other Current Liabilities 116m
Non-Current Liabilities 5.3B
Long-Term Debt 4.6B
Other Non-Current Liabilities 742m
Efficiency

Earnings Waterfall
US Foods Holding Corp

Revenue
36B USD
Cost of Revenue
-29.8B USD
Gross Profit
6.2B USD
Operating Expenses
-5.2B USD
Operating Income
1B USD
Other Expenses
-516m USD
Net Income
506m USD

Free Cash Flow Analysis
US Foods Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

USFD Profitability Score
Profitability Due Diligence

US Foods Holding Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
50/100
Profitability
Score

US Foods Holding Corp's profitability score is 50/100. 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 43/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Low D/E
43/100
Solvency
Score

US Foods Holding Corp's solvency score is 43/100. 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 65.86 USD with a low forecast of 61.61 USD and a high forecast of 75.6 USD.

Lowest
Price Target
61.61 USD
15% Upside
Average
Price Target
65.86 USD
23% Upside
Highest
Price Target
75.6 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

USFD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

USFD Price
US Foods Holding Corp

1M 1M
+0%
6M 6M
+19%
1Y 1Y
+27%
3Y 3Y
+41%
5Y 5Y
+52%
10Y 10Y
+115%
Annual Price Range
53.44
52w Low
35.92
52w High
55.16
Price Metrics
Average Annual Return 0.28%
Standard Deviation of Annual Returns 16.48%
Max Drawdown -77%
Shares Statistics
Market Capitalization 13.1B USD
Shares Outstanding 245 867 008
Percentage of Shares Shorted 2.42%

USFD Return Decomposition
Main factors of price return

What is price return decomposition?

USFD News

Other Videos

Company Profile

US Foods Holding Corp Logo
US Foods Holding Corp

Country

United States of America

Industry

Retail

Market Cap

13.1B 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
https://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
Show More
Executive VP, General Counsel & Corporate Secretary
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 70.11 USD.

Is USFD stock undervalued or overvalued?

Compared to the current market price of 53.44 USD, US Foods Holding Corp is Undervalued by 24%.