US Foods Holding Corp
NYSE:USFD
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US Foods Holding Corp
NYSE:USFD
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US |
Intrinsic Value
The intrinsic value of US Foods Holding Corp (USFD) under the Base Case is 94.13 USD per share.
Compared with the current market price of 107.68 USD, the stock appears
Overvalued by 13% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What US Foods Does
US Foods Holding Corp is one of the large foodservice distributors in the United States. It buys food and related supplies from farmers, manufacturers, and other producers, then sells and delivers them to restaurants, hospitals, hotels, schools, and other commercial kitchens. Its catalog includes meat, produce, dairy, frozen items, dry goods, beverages, packaging, cleaning products, and kitchen equipment.
- Headquarters
- United States of America US
- Employees
- 30 000
- IPO date
- May 26, 2016
US Foods Holding has no economic moat
Customers can compare US Foods with national competitors such as Sysco and Performance Food Group, as well as regional suppliers and other buying options, so alternatives can compete for their business. The market supports distributors at different scales, leaving room for rivals rather than making entry uneconomic.
Read the full moat analysis
Revenue & Expenses Breakdown
US Foods Holding Corp
Earnings Waterfall
US Foods Holding Corp
The intrinsic value for US Foods Holding Corp (USFD) under the Base Case is 94.13 USD.
Compared with the current market price of 107.68 USD, the stock appears Overvalued by 13% .
