US Foods Holding Corp is the U.S. food service distributor. us Foods distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. The company generates majority of the revenue from Meats and seafood products.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.34
Debt-to-Equity	1.08
Debt-to-EBITDA	3.3
Interest Coverage	3.52
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.39	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	49.8
	3-Year FCF Growth Rate	48.4
	3-Year Book Growth Rate	6.6
	Future 3-5Y EPS without NRI Growth Rate	27.88
	Future 3-5Y Total Revenue Growth Rate	5.64

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.52
	9-Day RSI	74.56
	14-Day RSI	72.66
	6-1 Month Momentum %	17.32
	12-1 Month Momentum %	43.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.19
	Quick Ratio	0.72
	Cash Ratio	0.02
	Days Inventory	18.95
	Days Sales Outstanding	19.14
	Days Payable	26.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	4.56

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.3
	Operating Margin %	2.97
	Net Margin %	1.54
	FCF Margin %	1.92
	ROE %	12.04
	ROA %	4.29
	ROIC %	8.27
	ROC (Joel Greenblatt) %	35.2
	ROCE %	10.59
	Years of Profitability over Past 10-Year	8

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.94
	Forward PE Ratio	18.32
	PE Ratio without NRI	23.57
	Shiller PE Ratio	50.56
	Price-to-Owner-Earnings	21.86
	PEG Ratio	5.75
	PS Ratio	0.46
	PB Ratio	3.57
	Price-to-Free-Cash-Flow	23.99
	Price-to-Operating-Cash-Flow	15.73
	EV-to-EBIT	19.74
	EV-to-Forward-EBIT	13.59
	EV-to-EBITDA	14.07
	EV-to-Forward-EBITDA	10.84
	EV-to-Revenue	0.57
	EV-to-Forward-Revenue	0.52
	EV-to-FCF	29.47
	Price-to-Projected-FCF	1.97
	Price-to-Peter-Lynch-Fair-Value	1.5
	Earnings Yield (Greenblatt) %	5.07
	FCF Yield %	4.42
	Forward Rate of Return (Yacktman) %	18.59

Financials (Next Earnings Date:2025-02-14 Est.)

Annual Quarterly TTM

USFD's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

US Foods Holding Corp Operating Data

Annual Quarterly

USFD's Complete Operating Data

No operating data available for US Foods Holding Corp.

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NYSE:USFD

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

US Foods Holding Corp Executives

Details

GF Value: $43.24

USFD

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with USFD. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	37,322
	EPS (TTM) ($)	2.33
	Beta	1.04
	Volatility %	18.41
	14-Day RSI	72.66
	14-Day ATR ($)	1.229001
	20-Day SMA ($)	66.651
	12-1 Month Momentum %	43.25
	52-Week Range ($)	43.24 - 70.8
	Shares Outstanding (Mil)	232.94

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

US Foods Holding Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

US Foods Holding Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

US Foods Holding Corp Frequently Asked Questions

What is US Foods Holding Corp(USFD)'s stock price today?

The current price of USFD is $69.77. The 52 week high of USFD is $70.80 and 52 week low is $43.24.

When is next earnings date of US Foods Holding Corp(USFD)?

The next earnings date of US Foods Holding Corp(USFD) is 2025-02-14 Est..

Does US Foods Holding Corp(USFD) pay dividends? If so, how much?

US Foods Holding Corp(USFD) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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