US Foods Holding Corp
NYSE:USFD
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 68.76 USD. Compared to the current market price of 50.31 USD, US Foods Holding Corp is Undervalued by 27%.
Valuation Backtest
US Foods Holding Corp
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.
Fundamental Analysis
Balance Sheet Decomposition
US Foods Holding Corp
Current Assets | 4B |
Cash & Short-Term Investments | 269m |
Receivables | 2B |
Other Current Assets | 1.7B |
Non-Current Assets | 9.2B |
PP&E | 2.3B |
Intangibles | 6.5B |
Other Non-Current Assets | 376m |
Current Liabilities | 3.1B |
Accounts Payable | 2.1B |
Accrued Liabilities | 731m |
Short-Term Debt | 220m |
Other Current Liabilities | 110m |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 762m |
Earnings Waterfall
US Foods Holding Corp
Revenue
|
35.6B
USD
|
Cost of Revenue
|
-29.4B
USD
|
Gross Profit
|
6.1B
USD
|
Operating Expenses
|
-5.1B
USD
|
Operating Income
|
1B
USD
|
Other Expenses
|
-536m
USD
|
Net Income
|
499m
USD
|
Free Cash Flow Analysis
US Foods Holding Corp
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.
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.
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
According to Wall Street analysts, the average 1-year price target for USFD is 60.09 USD with a low forecast of 52.25 USD and a high forecast of 67.2 USD.
Ownership
USFD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
USFD Price
US Foods Holding Corp
Average Annual Return | -0.67% |
Standard Deviation of Annual Returns | 15.32% |
Max Drawdown | -77% |
Market Capitalization | 12.3B USD |
Shares Outstanding | 245 275 008 |
Percentage of Shares Shorted | 2.46% |
Company Profile
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 68.76 USD.
Compared to the current market price of 50.31 USD, US Foods Holding Corp is Undervalued by 27%.