StocksFundsScreenerSectorsWatchlists
USFD

USFD - US Foods Holding Corp Stock Price, Fair Value and News

54.47USD-0.03 (-0.06%)Delayed as of 28 Mar 2024, 11:35 am ET

Market Summary

USFD
USD54.47-0.03
Delayedas of 28 Mar 2024, 11:35 am
-0.06%

USFD Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

USFD Stock Price

View Fullscreen

USFD RSI Chart

USFD Valuation

Market Cap

13.3B

Price/Earnings (Trailing)

26.38

Price/Sales (Trailing)

0.37

EV/EBITDA

12.63

Price/Free Cashflow

16.06

USFD Price/Sales (Trailing)

USFD Profitability

EBT Margin

1.90%

Return on Equity

10.65%

Return on Assets

3.84%

Free Cashflow Yield

6.23%

USFD Fundamentals

USFD Revenue

Revenue (TTM)

35.6B

Rev. Growth (Yr)

4.94%

Rev. Growth (Qtr)

-1.87%

USFD Earnings

Earnings (TTM)

506.0M

Earnings Growth (Yr)

58.06%

Earnings Growth (Qtr)

54.74%

Breaking Down USFD Revenue

52 Week Range

35.8454.80
(Low)(High)

Last 7 days

-0.1%

Last 30 days

8.9%

Last 90 days

19.8%

Trailing 12 Months

49.2%

How does USFD drawdown profile look like?

USFD Financial Health

Current Ratio

1.3

Debt/Equity

0.96

Debt/Cashflow

0.25

USFD Investor Care

Shares Dilution (1Y)

9.18%

Diluted EPS (TTM)

2.02

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202334.8B35.0B35.2B35.6B
202231.0B32.2B33.2B34.1B
202122.8B25.9B28.0B29.5B
202026.2B24.4B23.7B22.9B
201924.4B24.7B25.0B25.9B
201824.2B24.2B24.1B24.2B
201723.1B23.5B23.8B24.1B
201623.2B23.1B23.2B22.9B
201523.1B23.1B22.9B23.1B
201422.5B22.7B22.8B23.0B
201300022.3B

Tracking the Latest Insider Buys and Sells of US Foods Holding Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 25, 2024
flitman david e
acquired
-
-
66,880
chief executive officer
Mar 25, 2024
ha martha
acquired
-
-
9,270
evp, general counsel
Mar 25, 2024
tonnison john a
acquired
-
-
11,124
see remarks
Mar 25, 2024
locascio dirk j.
acquired
-
-
18,540
evp, chief financial officer
Mar 25, 2024
works james david jr
acquired
-
-
11,124
evp, chro
Mar 25, 2024
guberman steven
acquired
-
-
12,514
see remarks
Mar 25, 2024
poe david l jr
acquired
-
-
7,416
evp, chief merchant
Mar 25, 2024
hancock william spencer
acquired
-
-
11,124
evp,chief supply chain officer
Mar 25, 2024
taylor randy j
acquired
-
-
10,197
evp, field operations
Mar 13, 2024
rickard david a
sold (taxes)
-3,446,470
53.82
-64,037
evp strategy revenue mgmt

1–10 of 50

Which funds bought or sold USFD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-2.14
52,374
491,019
-%
Mar 21, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
sold off
-100
-2,853,950
-
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-1.13
116,786,000
1,009,130,000
0.02%
Mar 08, 2024
ICA Group Wealth Management, LLC
new
-
2,271
2,271
-%
Mar 06, 2024
SageView Advisory Group, LLC
added
27.01
99,144
299,153
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
95.23
23,376,600
42,333,400
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
reduced
-4.53
1,168,820
13,873,900
0.06%
Feb 27, 2024
Beaird Harris Wealth Management, LLC
new
-
1,181
1,181
-%
Feb 26, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
reduced
-4.87
259,000
3,192,000
0.03%
Feb 21, 2024
Raleigh Capital Management Inc.
unchanged
-
148
1,177
-%

1–10 of 42

Are Funds Buying or Selling USFD?

Are funds buying USFD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own USFD
No. of Funds

Unveiling US Foods Holding Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 29, 2024
sachem head capital management lp
6.5%
15,937,785
SC 13D/A
Feb 13, 2024
boston partners
6.22%
15,282,523
SC 13G/A
Feb 13, 2024
boston partners
6.89%
5,487,665
SC 13G/A
Feb 13, 2024
vanguard group inc
9.04%
22,222,569
SC 13G/A
Feb 09, 2024
fmr llc
-
0
SC 13G/A
Feb 01, 2024
invesco ltd.
3.9%
9,488,615
SC 13G/A
Jan 26, 2024
blackrock inc.
7.9%
19,418,472
SC 13G
Dec 12, 2023
sachem head capital management lp
6.5%
15,937,785
SC 13D/A
May 26, 2023
kkr fresh aggregator l.p.
0%
0
SC 13D/A
Mar 09, 2023
kkr fresh aggregator l.p.
6.9%
17,257,887
SC 13D/A

Recent SEC filings of US Foods Holding Corp

View All Filings
Date Filed Form Type Document
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 27, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

What is the Fair Value of USFD?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to US Foods Holding Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
32.1B
93.9B
15.56% -16.51%
9.23
0.34
-7.50% -19.75%
14.9B
61.3B
8.22% 7.72%
7.59
0.24
-8.91% 30.43%
14.1B
12.2B
6.54% -19.82%
14.31
1.16
1.09% 44.51%
13.1B
9.3B
5.07% -18.66%
17.15
1.42
1.02% -5.78%
12.3B
79.2B
-3.15% 4.47%
9.09
0.16
3.12% -18.15%
MID-CAP
7.7B
1.7B
8.27% 100.90%
46.62
4.44
21.49% 39.64%
5.6B
766.9M
28.38% 92.92%
-166.24
7.29
28.82% 43.50%
5.0B
5.1B
2.81% -16.54%
40.47
0.98
5.93% -45.96%
2.9B
3.3B
-0.30% 40.57%
21.27
0.86
0.37% -0.15%
2.9B
2.7B
6.70% 5.94%
6.31
1.07
5.46% -4.50%
SMALL-CAP
1.9B
14.8B
3.30% 27.95%
19.16
0.13
-14.86% -22.80%
900.2M
2.1B
12.79% -22.00%
-13.6
0.44
-4.65% -482.22%
536.2M
343.4M
11.74% -49.16%
-1.59
1.56
-18.04% 7.65%
223.7M
106.3M
-1.55% 13.60%
4.67
2.1
34.67% 5930.90%
7.7M
2.4M
-9.87% 281.82%
-0.3
3.23
-23.63% -13.75%

US Foods Holding Corp News

Latest updates
Defense World • 6 hours ago
Yahoo Finance • 15 Feb 2024 • 08:00 am

US Foods Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.9%8,9369,1069,0138,5428,5158,9178,8277,7987,6397,8907,6636,2956,1385,8484,5606,3396,9346,5316,4436,0316,041
Gross Profit3.1%1,5901,5421,5911,4251,4541,4601,3831,1951,2421,2411,1691,0031,0089746711,0661,2371,1561,1421,0521,092
Operating Expenses0%1,3121,3121,2691,2381,2581,2461,2331,1611,1051,1061,0459759788967301,1921,051968948921922
  S&GA Expenses-1.1%1,2981,3121,2691,2381,2461,2461,2331,1611,1051,0991,0449729788737141,1921,051968948921922
EBITDA Margin5.1%0.04*0.04*0.04*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.02*---------
Interest Expenses-1.2%80.0081.0082.0081.0075.0065.0060.0055.0055.0050.0054.0054.0060.0063.0063.0052.0057.0043.0042.0042.0042.00
Income Taxes55.9%53.0034.0060.0025.0034.0045.0025.00-8.0020.0027.0021.00-18.00-15.0013.00-26.00-40.0029.0039.0038.0020.0032.00
Earnings Before Taxes55.0%20012924210712715495.00-15.0089.0091.0076.00-42.00-25.0021.00-118-17212214415491.00132
EBT Margin10.7%0.02*0.02*0.02*0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.00*-0.01*---------
Net Income54.7%14795.0018282.0093.0010970.00-7.0069.0064.0055.00-24.00-10.008.00-92.00-13292.0010611671.00100
Net Income Margin10.6%0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.00*-0.01*---------
Free Cashflow-71.7%63.0022332721888.0029630.0086.00-20220413.00130---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.6%13,18713,27213,02913,03812,77313,24213,03312,96012,52113,11713,06413,00012,42312,79613,52911,98411,28811,5269,3399,3919,186
  Current Assets-4.2%4,0314,2094,0824,0943,8204,2984,1214,0503,5944,2354,1664,0843,4653,8054,4223,9233,2623,5603,0423,0812,979
    Cash Equivalents-22.3%2693463792922113661971901487726999128281,0191,6761,08598.0098.0097.0092.00105
  Inventory1.1%1,6001,5821,5311,6251,6161,7611,7931,8261,6861,5651,5601,4511,2731,3141,3321,4261,4321,4681,2771,2721,279
  Net PPE4.3%2,2802,1872,1732,1722,1712,0752,0492,0222,0331,9881,9761,9872,0212,0552,1212,1052,0752,0291,8361,8491,842
  Goodwill0.2%5,6975,68558.005,6255,6255,6255,6255,6255,6255,6255,6255,6255,6375,6445,6294,7284,7284,7283,9673,9673,967
Liabilities-1.7%8,4388,5808,4258,4868,2788,7818,6958,7048,2528,9358,9578,9668,3748,7859,5388,4027,5797,9695,9046,0815,957
  Current Liabilities-4.3%3,1123,2523,0483,0522,7963,1703,0163,0292,5502,8522,7682,5711,9822,3722,7252,0272,3622,5462,2162,2142,076
  Long Term Debt-0.2%4,5644,5744,6314,6934,7384,8374,9124,8904,9165,2815,3985,6165,6175,6386,0655,7694,5944,7883,1013,2753,351
Shareholder's Equity1.2%4,7494,6924,6044,1793,9613,9273,8043,7223,7353,6483,5733,5003,5303,5153,5003,5823,7093,5573,4353,3103,229
  Retained Earnings10.8%1,5091,3621,2671,0851,010927827766782723668622661684686783916824718602531
  Additional Paid-In Capital0.6%3,6633,6423,6213,2123,0363,0172,9942,9732,9702,9522,9332,9082,9012,8862,8712,8572,8452,8252,8112,7952,780
Shares Outstanding2.7%253246233233225225224223222222221221---------
Float---11,000---7,000---8,300---4,200---7,800--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-27.3%205282374279152354101158-10127074.00176-120-237832-62.00201165240154165
  Share Based Compensation-13.3%13.0015.0014.0014.0011.0013.009.0012.0012.0013.0013.0010.0011.0010.0012.007.0010.007.009.006.008.00
Cashflow From Investing0.5%-194-195-46.00-60.00-58.00-57.00-70.00-70.00-96.00-65.00-55.00-46.00-23.009.00-1,022-74.00-10.00-1,875-41.00-61.00-67.00
Cashflow From Financing26.7%-88.00-120-241-138-249-128-24.00-46.00-426-132-232-47.00-48.00-4297811,123-1911,711-194-106-81.00
  Buy Backs124.1%65.0029.0016634.0014.00----------------

USFD Income Statement

2023-12-30
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Statement of Comprehensive Income [Abstract]   
Net sales$ 35,597$ 34,057$ 29,487
Cost of goods sold29,44928,56524,832
Gross profit6,1485,4924,655
Operating expenses:   
Distribution, selling and administrative costs5,1174,8864,220
Restructuring costs and asset impairment charges141211
Total operating expenses5,1314,8984,231
Operating income1,017594424
Other income—net(6)(22)(26)
Interest expense—net324255213
Loss on Extinguishment of Debt21023
Income before income taxes678361214
Income tax provision1729650
Net income506265164
Other comprehensive income—net of tax:   
Changes in retirement benefit obligations(43)(54)10
Interest rate hedge activity105
Comprehensive income464211179
Less: Series A Preferred Stock dividends (1)(7)(37)(43)
Net income available to common shareholders$ 499$ 228$ 121
Net income per share:   
Basic$ 2.09$ 1.02$ 0.55
Diluted$ 2.02$ 1.01$ 0.54
Weighted-average common shares outstanding   
Basic239224222
Diluted250226225

USFD Balance Sheet

2023-12-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 269$ 211
Accounts receivable, less allowances of $18 and $301,8541,705
Vendor receivables, less allowances of $5 and $8156143
Inventories—net1,6001,616
Prepaid expenses138124
Assets held for sale02
Other current assets1419
Total current assets4,0313,820
Property and equipment—net2,2802,171
Goodwill5,6975,625
Other intangibles—net803785
Other assets376372
Total assets13,18712,773
Current liabilities:  
Cash overdraft liability220175
Accounts payable2,0511,855
Accrued expenses and other current liabilities731650
Current portion of long-term debt110116
Total current liabilities3,1122,796
Long-term debt4,5644,738
Noncurrent deferred tax liability293298
Other long-term liabilities469446
Total liabilities8,4388,278
Commitments and contingencies (Note 22)
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively0534
Shareholders’ equity:  
Common stock, $0.01 par value—600 shares authorized; 253 and 225 issued and outstanding as of December 30, 2023 and December 31, 2022, respectively32
Additional paid-in capital3,6633,036
Retained earnings1,5091,010
Accumulated other comprehensive loss(115)(73)
Treasury Stock, 7.8 and 0.5 shares, respectively(311)(14)
Total shareholders’ equity4,7493,961
Total liabilities, mezzanine equity and shareholders’ equity$ 13,187$ 12,773
USFD
US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's 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. As of December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. 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.
 CEO
 WEBSITEwww.usfoods.com
 EMPLOYEES29000

US Foods Holding Corp Frequently Asked Questions


What is the ticker symbol for US Foods Holding Corp? What does USFD stand for in stocks?

USFD is the stock ticker symbol of US Foods Holding Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of US Foods Holding Corp (USFD)?

As of Wed Mar 27 2024, market cap of US Foods Holding Corp is 13.35 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of USFD stock?

You can check USFD's fair value in chart for subscribers.

What is the fair value of USFD stock?

You can check USFD's fair value in chart for subscribers. The fair value of US Foods Holding Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of US Foods Holding Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for USFD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is US Foods Holding Corp a good stock to buy?

The fair value guage provides a quick view whether USFD is over valued or under valued. Whether US Foods Holding Corp is cheap or expensive depends on the assumptions which impact US Foods Holding Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for USFD.

What is US Foods Holding Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, USFD's PE ratio (Price to Earnings) is 26.38 and Price to Sales (PS) ratio is 0.37. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. USFD PE ratio will change depending on the future growth rate expectations of investors.