US Foods Holding Corp
NYSE:USFD
Intrinsic Value
The intrinsic value of one
USFD
stock under the Base Case scenario is
60.68
USD.
Compared to the current market price of 36.45 USD,
US Foods Holding Corp
is
Undervalued by 40%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
USFD Profitability Score
Profitability Due Diligence
US Foods Holding Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
US Foods Holding Corp's profitability score is 45/100. 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 40/100. The higher the solvency score, the more solvent the company is.
Score
US Foods Holding Corp's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
US Foods Holding Corp
| Current Assets | 3.8B |
| Cash & Short-Term Investments | 211M |
| Receivables | 1.9B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 9B |
| PP&E | 2.2B |
| Intangibles | 6.4B |
| Other Non-Current Assets | 372M |
| Current Liabilities | 2.8B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 650M |
| Short-Term Debt | 175M |
| Other Current Liabilities | 116M |
| Non-Current Liabilities | 5.5B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 744M |
USFD Capital Structure
US Foods Holding Corp
| Market Capitalization | 8.2B USD | |
| Total Debt | 4.9B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 211M USD | |
| Short-Term Investments | 0 USD | |
| Enterprise Value | 12.9B USD | |
Wall St
Price Targets
USFD Price Targets Summary
US Foods Holding Corp
According to Wall Street analysts, the average 1-year price target for
USFD
is 47 USD
with a low forecast of 40.4 USD and a high forecast of 52.5 USD.
Ownership
USFD Insider Trading
Buy and sell transactions by insiders
During the last 12 months US Foods Holding Corp insiders have not bought any shares, and sold 11.9M USD worth of shares. The last transaction was made on Mar 30, 2023 by Iacobucci Andrew E. (Senior EVP), who sold 761k USD worth of USFD shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
4.6M
USD
|
N/A
|
-4.6M
|
| 6 Months |
7.2M
USD
|
N/A
|
-7.2M
|
| 9 Months |
7.2M
USD
|
N/A
|
-7.2M
|
| 12 Months |
11.9M
USD
|
N/A
|
-11.9M
|
Shareholder Return
USFD Return Decomposition
Main factors of price return
Market capitalization of
USFD
shares
increased
by
16.14%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
2%
to
0.7%, leading to a
drop
in the market capitalization of US Foods Holding Corp by 117.97%.
Market capitalization of
USFD
shares
increased
by
16.14%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
2%
to
0.7%, leading to a
drop
in the market capitalization of US Foods Holding Corp by 117.97%.
USFD Price
US Foods Holding Corp
| Average Annual Return | 4.31% |
| Standard Deviation of Annual Returns | 20.93% |
| Max Drawdown | -77% |
| Market Capitalization | 8.2B USD |
| Shares Outstanding | 231 920 000 |
| Percentage of Shares Shorted | 0.91% |
Company Profile
US Foods Holding Corp
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
USFD
stock under the Base Case scenario is
60.68
USD.
Compared to the current market price of 36.45 USD,
US Foods Holding Corp
is
Undervalued by 40%.
