US Foods Holding Corp.

$ 91.91 -1.96 %

US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses. Data from July 6, 2022, shows the company's operational infrastructure included 70 broadline facilities and 80 cash-and-carry sites. Formed in 2007, US Foods Holding Corp. transitioned from its previous designation, USF Holding Corp., to its current name in February 2016, and maintains its corporate headquarters in Rosemont, Illinois.

CEO: David E. Flitman - https://www.usfoods.com

Price objectif

$106.11 15.45 %

Recommandation

Buy

DCF

$ 126.64

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USFD vs S&P500

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Quick ratio

0.70

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

30.95

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

2.97

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

15.27 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.82 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

7.30

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.19

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.85

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.64 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.01 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.36 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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