US Foods Holding
Market Cap
US$7.3b
Last Updated
2021/08/03 23:38 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
Moderate 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: USFD is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: USFD's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-4.6%
USFD
1.5%
US Consumer Retailing
0.9%
US Market
1 Year Return
51.2%
USFD
16.5%
US Consumer Retailing
34.7%
US Market
Return vs Industry: USFD exceeded the US Consumer Retailing industry which returned 17.6% over the past year.
Return vs Market: USFD exceeded the US Market which returned 34.4% over the past year.
Shareholder returns
| USFD | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.6% | 1.5% | 0.9% |
| 30 Day | -13.0% | 3.3% | 0.2% |
| 90 Day | -16.1% | 3.6% | 4.7% |
| 1 Year | 51.2%51.2% | 19.1%16.5% | 36.8%34.7% |
| 3 Year | -1.3%-1.3% | 58.1%48.8% | 62.5%52.4% |
| 5 Year | 35.4%35.4% | 89.0%69.5% | 123.1%98.4% |
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
5 months ago | Simply Wall St
If You Had Bought US Foods Holding (NYSE:USFD) Stock Three Years Ago, You Could Pocket A 24% Gain Today6 months ago | Simply Wall St
Does US Foods Holding (NYSE:USFD) Have A Healthy Balance Sheet?7 months ago | Simply Wall St
Here's What To Make Of US Foods Holding's (NYSE:USFD) Returns On CapitalValuation
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: USFD ($32.79) is trading below our estimate of fair value ($101)
Significantly Below Fair Value: USFD is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: USFD is unprofitable, so we can't compare its PE Ratio to the US Consumer Retailing industry average.
PE vs Market: USFD is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate USFD's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: USFD's PB Ratio (2.1x) is in line with the US Consumer Retailing industry average.
Future Growth
How is US Foods Holding forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
37.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: USFD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: USFD is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: USFD's is expected to become profitable in the next 3 years.
Revenue vs Market: USFD's revenue (6.1% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: USFD's revenue (6.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: USFD's Return on Equity is forecast to be low in 3 years time (14%).
Past Performance
How has US Foods Holding performed over the past 5 years?
-16.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: USFD is currently unprofitable.
Growing Profit Margin: USFD is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: USFD is unprofitable, and losses have increased over the past 5 years at a rate of 16.4% per year.
Accelerating Growth: Unable to compare USFD's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: USFD is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (36.3%).
Return on Equity
High ROE: USFD has a negative Return on Equity (-2.93%), as it is currently unprofitable.
Financial Health
How is US Foods Holding's financial position?
Financial Position Analysis
Short Term Liabilities: USFD's short term assets ($4.1B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: USFD's short term assets ($4.1B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: USFD's debt to equity ratio (135.6%) is considered high.
Reducing Debt: USFD's debt to equity ratio has reduced from 401.4% to 135.6% over the past 5 years.
Debt Coverage: USFD's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: USFD's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
Dividend
What is US Foods Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate USFD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate USFD'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 USFD's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if USFD'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 USFD's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Pietro Satriano (59 yo)
6.08yrs
Tenure
US$5,655,097
Compensation
Mr. Pietro Satriano has been an Independent Director at CarMax, Inc. since October 01, 2018. He has been the Chief Executive Officer at US Foods Holding Corp. since July 2015. He has been the Chief Executi...
CEO Compensation Analysis
Compensation vs Market: Pietro's total compensation ($USD5.66M) is about average for companies of similar size in the US market ($USD6.51M).
Compensation vs Earnings: Pietro's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: USFD's management team is considered experienced (4.6 years average tenure).
Board Members
Experienced Board: USFD's board of directors are considered experienced (3.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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: USFD
- Exchange: NYSE
- Founded: 2007
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: US$7.276b
- Shares outstanding: 221.91m
- 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
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 | 2021/08/03 23:38 |
| End of Day Share Price | 2021/08/03 00:00 |
| Earnings | 2021/04/03 |
| Annual Earnings | 2021/01/02 |
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.