US Foods Holding
Market Cap
€8.2b
Last Updated
2020/01/20 22:27 UTC
Data Sources
Company Financials +
Executive Summary
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States.
Rewards
Risk Analysis
Snowflake Analysis
Moderate growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has US Foods Holding's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UFH has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
UFH
-0.1%
DE Consumer Retailing
0.7%
DE Market
1 Year Return
26.1%
UFH
2.5%
DE Consumer Retailing
15.6%
DE Market
Return vs Industry: UFH exceeded the German Consumer Retailing industry which returned 4.8% over the past year.
Return vs Market: UFH exceeded the German Market which returned 17.1% over the past year.
Shareholder returns
| UFH | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -0.1% | 0.7% |
| 30 Day | 1.7% | -1.2% | 1.7% |
| 90 Day | 4.5% | -0.2% | 6.3% |
| 1 Year | 26.1%26.1% | 6.6%2.5% | 19.2%15.6% |
| 3 Year | 54.3%54.3% | 3.6%-6.7% | 18.3%7.9% |
| 5 Year | n/a | 9.8%-7.2% | 26.8%9.4% |
Price Volatility Vs. Market
How volatile is US Foods Holding's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is US Foods Holding undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UFH (€36.2) is trading below our estimate of fair value (€99.6)
Significantly Below Fair Value: UFH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UFH is poor value based on its PE Ratio (22.5x) compared to the Consumer Retailing industry average (19.2x).
PE vs Market: UFH is poor value based on its PE Ratio (22.5x) compared to the German market (20.6x).
Price to Earnings Growth Ratio
PEG Ratio: UFH is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: UFH is overvalued based on its PB Ratio (2.5x) compared to the XE Consumer Retailing industry average (1.6x).
Next Steps
Future Growth
How is US Foods Holding forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
15.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFH's forecast earnings growth (15% per year) is above the savings rate (-0.4%).
Earnings vs Market: UFH's earnings (15% per year) are forecast to grow faster than the German market (13.2% per year).
High Growth Earnings: UFH's earnings are forecast to grow, but not significantly.
Revenue vs Market: UFH's revenue (5.6% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: UFH's revenue (5.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UFH's Return on Equity is forecast to be low in 3 years time (13.8%).
Next Steps
Past Performance
How has US Foods Holding performed over the past 5 years?
35.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFH has high quality earnings.
Growing Profit Margin: UFH's current net profit margins (1.6%) are lower than last year (2.3%).
Past Earnings Growth Analysis
Earnings Trend: UFH has become profitable over the past 5 years, growing earnings by 35.4% per year.
Accelerating Growth: UFH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UFH had negative earnings growth (-30.4%) over the past year, making it difficult to compare to the Consumer Retailing industry average (0.5%).
Return on Equity
High ROE: UFH's Return on Equity (11%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is US Foods Holding's financial position?
Financial Position Analysis
Short Term Liabilities: UFH's short term assets ($3.6B) exceed its short term liabilities ($2.5B).
Long Term Liabilities: UFH's short term assets ($3.6B) do not cover its long term liabilities ($5.4B).
Debt to Equity History and Analysis
Debt Level: UFH's debt to equity ratio (134.3%) is considered high.
Reducing Debt: UFH's debt to equity ratio has reduced from 282% to 134.3% over the past 5 years.
Debt Coverage: UFH's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: UFH's interest payments on its debt are well covered by EBIT (4.2x coverage).
Balance Sheet
Inventory Level: UFH has a high level of physical assets or inventory.
Debt Coverage by Assets: UFH's debt is not covered by short term assets (assets are 0.7x debt).
Next Steps
Dividend
What is US Foods Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate UFH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate UFH's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UFH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UFH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UFH's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
What is the CEO of US Foods Holding's salary, the management and board of directors tenure and is there insider trading?
4.2yrs
Average management tenure
CEO
Pietro Satriano (57yo)
4.5yrs
Tenure
US$8,607,146
Compensation
Mr. Pietro Satriano served as President at US Foods Holding Corp. Mr. Satriano has been an Independent Director at CarMax, Inc. since October 01, 2018. He has been the Chief Executive Officer and President ...
CEO Compensation Analysis
Compensation vs Market: Pietro's total compensation ($USD8.61M) is above average for companies of similar size in the German market ($USD3.59M).
Compensation vs Earnings: Pietro's compensation has been consistent with company performance over the past year.
Management Age and Tenure
4.2yrs
Average Tenure
51yo
Average Age
Experienced Management: UFH's management team is considered experienced (4.2 years average tenure).
Board Age and Tenure
2.5yrs
Average Tenure
61yo
Average Age
Experienced Board: UFH's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President of Nationally Managed Business |
| Shares | 4,434 |
| Max Price | €32.25 |
| Entity | Individual |
| Role | Chief Information Officer Chief Information Officer |
| Shares | 4,951 |
| Max Price | €30.81 |
| Entity | Individual |
| Role | Senior Key Executive Executive Vice President of Nationally Managed Business |
| Shares | 10,834 |
| Max Price | €31.44 |
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Management Team
Dirk Locascio (46yo)
Chief Financial Officer
- Tenure: 2.9yrs
- Compensation: US$1.76m
Pietro Satriano (57yo)
Chairman & CEO
- Tenure: 4.5yrs
- Compensation: US$8.61m
Sara Matheu
Director of Media Relations
Kristin Coleman (51yo)
Executive VP
- Tenure: 2.9yrs
- Compensation: US$2.56m
David Works (51yo)
Executive VP & Chief Human Resources Officer
- Tenure: 1.9yrs
Melissa Napier
Senior VP of Investor Relations & Treasurer
- Tenure: 3.9yrs
Keith Rohland (51yo)
Chief Information Officer
- Tenure: 8.8yrs
- Compensation: US$2.28m
Steve Guberman (54yo)
Executive Vice President of Nationally Managed Business
- Tenure: 4.5yrs
- Compensation: US$2.26m
Jay Kvasnicka (51yo)
Executive Vice President of Locally Managed Sales & Field Operations
- Tenure: 4.4yrs
- Compensation: US$2.19m
Dave Rickard (48yo)
Executive Vice President of Strategy
- Tenure: 4.2yrs
Board Members
Bob Dutkowsky (64yo)
Lead Independent Director
- Compensation: US$245.02k
David Tehle (62yo)
Independent Director
- Tenure: 3.5yrs
- Compensation: US$225.02k
Ann Ziegler (61yo)
Independent Director
- Tenure: 2yrs
- Compensation: US$200.02k
Cheryl Bachelder (63yo)
Independent Director
- Tenure: 1.3yrs
- Compensation: US$25.00k
Court Carruthers (47yo)
Independent Director
- Tenure: 3.5yrs
- Compensation: US$220.02k
John Lederer (63yo)
Director
- Tenure: 9.3yrs
- Compensation: US$200.02k
Pietro Satriano (57yo)
Chairman & CEO
- Tenure: 4.5yrs
- Compensation: US$8.61m
Andy Pforzheimer (57yo)
Independent Director
- Tenure: 3yrs
- Compensation: US$200.02k
Sunil Gupta (60yo)
Independent Director
- Tenure: 1.8yrs
- Compensation: US$183.35k
Company Information
US Foods Holding Corp.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: US Foods Holding Corp.
- Ticker: UFH
- Exchange: DB
- Founded: 2007
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: US$9.077b
- Listing Market Cap: US$8.191b
- Shares outstanding: 219.42m
- Website: https://www.usfoods.com
Number of Employees
Location
- US Foods Holding Corp.
- 9399 West Higgins Road
- Suite 100
- Rosemont
- Illinois
- 60018
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| USFD | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | May 2016 |
| UFH | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 2016 |
| USFD * | BMV (Bolsa Mexicana de Valores) | Yes | Common Shares | MX | MXN | May 2016 |
Biography
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. Its customers 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 company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/20 22:27 |
| End of Day Share Price | 2020/01/20 00:00 |
| Earnings | 2019/09/28 |
| Annual Earnings | 2018/12/29 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.