US Foods Holding
Market Cap
€6.4b
Last Updated
2021/01/22 02:38 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. More Details
Rewards
Risk Analysis
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
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 is more volatile than 75% of German stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: UFH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
Market Performance
7 Day Return
0%
UFH
-1.1%
DE Consumer Retailing
0.4%
DE Market
1 Year Return
-21.0%
UFH
6.7%
DE Consumer Retailing
4.9%
DE Market
Return vs Industry: UFH underperformed the German Consumer Retailing industry which returned 6.7% over the past year.
Return vs Market: UFH underperformed the German Market which returned 4.9% over the past year.
Shareholder returns
| UFH | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | -1.1% | 0.4% |
| 30 Day | 8.1% | 6.1% | 4.8% |
| 90 Day | 38.7% | 6.3% | 12.2% |
| 1 Year | -21.0%-21.0% | 10.6%6.7% | 8.2%4.9% |
| 3 Year | 9.7%9.7% | 14.8%2.6% | 6.5%-2.8% |
| 5 Year | n/a | 22.6%2.6% | 45.0%24.7% |
Long-Term 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 (€29.4) is trading below our estimate of fair value (€75.27)
Significantly Below Fair Value: UFH is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UFH is unprofitable, so we can't compare its PE Ratio to the XE Consumer Retailing industry average.
PE vs Market: UFH is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UFH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UFH is overvalued based on its PB Ratio (2.2x) compared to the XE Consumer Retailing industry average (1.9x).
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?
45.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFH is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).
Earnings vs Market: UFH is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UFH's is expected to become profitable in the next 3 years.
Revenue vs Market: UFH's revenue (7.8% per year) is forecast to grow faster than the German market (6% per year).
High Growth Revenue: UFH's revenue (7.8% 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 (11.4%).
Next Steps
Past Performance
How has US Foods Holding performed over the past 5 years?
3.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFH is currently unprofitable.
Growing Profit Margin: UFH is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UFH is unprofitable, but has reduced losses over the past 5 years at a rate of 3.1% per year.
Accelerating Growth: Unable to compare UFH's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UFH is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (8.2%).
Return on Equity
High ROE: UFH has a negative Return on Equity (-3.07%), as it is currently unprofitable.
Next Steps
Financial Health
How is US Foods Holding's financial position?
Financial Position Analysis
Short Term Liabilities: UFH's short term assets ($3.8B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: UFH's short term assets ($3.8B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: UFH's debt to equity ratio (139.9%) is considered high.
Reducing Debt: UFH's debt to equity ratio has reduced from 248.8% to 139.9% over the past 5 years.
Debt Coverage: UFH's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: UFH is unprofitable, therefore interest payments are not well covered by earnings.
Balance Sheet
Next Steps
Dividend
What is US Foods Holding current dividend yield, its reliability and sustainability?
0.038%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UFH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UFH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent 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
How experienced are the management team and are they aligned to shareholders interests?
4.9yrs
Average management tenure
CEO
Pietro Satriano (58 yo)
5.5yrs
Tenure
US$7,698,033
Compensation
Mr. Pietro Satriano has been an Independent Director at CarMax, Inc. since October 01, 2018. He has been the Chief Executive Officer at US Foods Holding Corp. since July 2015. He has been the Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Pietro's total compensation ($USD7.70M) is above average for companies of similar size in the German market ($USD3.71M).
Compensation vs Earnings: Pietro's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 5.5yrs | US$7.70m | 0.11% $ 7.0m | |
| Chief Financial Officer | 3.92yrs | US$2.00m | 0.021% $ 1.3m | |
| Chief Information Officer | 9.75yrs | US$2.15m | 0.038% $ 2.5m | |
| Executive Vice President of Locally Managed Business & Field Operations | 5.42yrs | US$2.17m | 0.0032% $ 203.7k | |
| Executive Vice President of Strategy | 5.17yrs | US$2.15m | 0.023% $ 1.5m | |
| Senior VP of Investor Relations & Treasurer | 4.92yrs | no data | no data | |
| Executive VP | 3.92yrs | US$2.56m | 0.015% $ 962.4k | |
| Director of Media Relations | no data | no data | no data | |
| Executive VP & Chief Human Resources Officer | 2.92yrs | no data | no data | |
| Executive Vice President of Nationally Managed Business | 5.5yrs | US$2.26m | 0.022% $ 1.4m | |
| Chief Merchandising Officer | 4yrs | US$2.67m | 0.0099% $ 638.6k | |
| Senior Vice President of Shared Business Services | 1yr | no data | no data |
4.9yrs
Average Tenure
52yo
Average Age
Experienced Management: UFH's management team is considered experienced (4.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | 5.5yrs | US$7.70m | 0.11% $ 7.0m | |
| Lead Independent Director | no data | US$245.02k | 0.0028% $ 180.5k | |
| Independent Director | 4.5yrs | US$225.02k | 0.0032% $ 203.7k | |
| Independent Director | 3yrs | US$200.02k | 0.0013% $ 84.8k | |
| Independent Director | 2.25yrs | US$200.02k | 0.0019% $ 120.1k | |
| Director | 0.67yr | US$20.00k | no data | |
| Independent Director | 4.5yrs | US$220.02k | 0.0032% $ 203.7k | |
| Independent Director | 10.33yrs | US$200.02k | 0.049% $ 3.1m | |
| Independent Director | 4yrs | US$200.02k | 0.0051% $ 325.7k | |
| Independent Director | 2.83yrs | US$200.02k | 0.0013% $ 84.8k |
3.1yrs
Average Tenure
61.5yo
Average Age
Experienced Board: UFH's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UFH insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
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$7.803b
- Listing Market Cap: US$6.425b
- Shares outstanding: 220.85m
- 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. The company’s custom...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 02:38 |
| End of Day Share Price | 2021/01/21 00:00 |
| Earnings | 2020/09/26 |
| Annual Earnings | 2019/12/28 |
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.