Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Sell

Analyst Rating

Neutral

US Foods Holding Corp. (USFD)

Wholesale-groceries & Related Products

https://www.usfoods.com

us Foods is the second-largest U.S. food service distributor behind Sysco, holding 11% market share of the highly fragmented food service distribution industry. us Foods distributes more than 400,000 food and nonfood products to the healthcare and hospitality industries (collectively 22% of 2021 sales), restaurants (61%), and education, government facilities, and grocers (17%). In addition to its delivery business, the firm has 80 cash-and- carry stores under the Chef'Store banner. After Sysco's attempt to purchase us Foods failed to gain federal approval in 2015, us Foods entered the public market via an initial public offering.

9399 W. HIGGINS RD., SUITE 100
ROSEMONT, IL

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

05/26/2016

Market Cap

14,059,639,420

Shares Outstanding

245,850,000

Weighted SO

245,851,550

Total Employees

N/A

Upcoming Earnings

08/08/2024

Beta

1.6220

Last Div

0.0000

Range

35.66-57.735

Chg

0.4800

Avg Vol

1892427

Mkt Cap

14059639420

Exch

NYSE

Country

US

Phone

847 720 8000

DCF Diff

35.2699

DCF

21.7401

Div Yield

0.0000

P/S

0.3831

EV Multiple

12.3780

P/FV

2.8223

Div Yield %

0.0000

P/E

27.0930

PEG

2.9215

Payout

0.0000

Current Ratio

1.2876

Quick Ratio

0.8143

Cash Ratio

0.1203

DSO

22.1486

DIO

19.1473

Op Cycle

41.2959

DPO

28.2341

CCC

13.0618

Gross Margin

0.1726

Op Margin

0.0291

Pretax Margin

0.0187

Net Margin

0.0142

Eff Tax Rate

0.2380

ROA

0.0381

ROE

0.1083

ROCE

0.1032

NI/EBT

0.7620

EBT/EBIT

0.6420

EBIT/Rev

0.0291

Debt Ratio

0.3576

D/E

0.9778

LT Debt/Cap

0.4780

Total Debt/Cap

0.4944

Int Coverage

3.3240

CF/Debt

0.2261

Equity Multi

2.7346

Rec Turnover

16.4796

Pay Turnover

12.9276

Inv Turnover

19.0628

FA Turnover

15.5574

Asset Turnover

2.6782

OCF/Share

4.5041

FCF/Share

3.0528

Cash/Share

1.6463

OCF/Sales

0.0302

FCF/OCF

0.6778

CF Coverage

0.2261

ST Coverage

3.5627

CapEx Coverage

3.1036

Div&CapEx Cov

3.1036

P/BV

2.8223

P/B

2.8223

P/S

0.3831

P/E

27.0930

P/FCF

18.7212

P/OCF

12.7640

P/CF

12.7640

PEG

2.9215

P/S

0.3831

EV Multiple

12.3780

P/FV

2.8223

DPS

0.0000

Latest Headlines (EST)

Revenue Product Segmentation