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US Foods Holding Corp
NYSE:USFD

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US Foods Holding Corp Logo
US Foods Holding Corp
NYSE:USFD
Watchlist
Price: 50.7 USD -0.1% Market Closed
Updated: Apr 24, 2024

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 68.79 USD. Compared to the current market price of 50.7 USD, US Foods Holding Corp is Undervalued by 26%.

Key Points:
USFD Intrinsic Value
Base Case
68.79 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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US Foods Holding Corp

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Fundamental Analysis

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US Foods Holding Corp

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for US Foods Holding Corp?

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for US Foods Holding Corp with those of its competitors based on recent analyst estimates.

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of US Foods Holding Corp and its key competitors using the latest financial data.

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of US Foods Holding Corp against its competitors.

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(gross, operating, and net) of US Foods Holding Corp compared to its peers.

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of US Foods Holding Corp against its peers.

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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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
Average 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 60.09 USD with a low forecast of 52.25 USD and a high forecast of 67.2 USD.

Lowest
Price Target
52.25 USD
3% Upside
Average
Price Target
60.09 USD
19% Upside
Highest
Price Target
67.2 USD
33% Upside
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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
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Shareholder Return

USFD Price
US Foods Holding Corp

1M 1M
-6%
6M 6M
+36%
1Y 1Y
+34%
3Y 3Y
+27%
5Y 5Y
+40%
10Y 10Y
+104%
Annual Price Range
50.7
52w Low
35.92
52w High
54.5
Price Metrics
Average Annual Return -0.43%
Standard Deviation of Annual Returns 15.61%
Max Drawdown -77%
Shares Statistics
Market Capitalization 12.4B USD
Shares Outstanding 245 275 008
Percentage of Shares Shorted 2.46%

USFD Return Decomposition
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Company Profile

US Foods Holding Corp Logo
US Foods Holding Corp

Country

United States of America

Industry

Retail

Market Cap

12.4B 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

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
CEO & Director
Mr. David E. Flitman
Senior Vice President of Investor Relations
Mr. Michael D. Neese
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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
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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 68.79 USD.

Is USFD stock undervalued or overvalued?

Compared to the current market price of 50.7 USD, US Foods Holding Corp is Undervalued by 26%.