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US Foods Holding Corp Stock Research

USFD

35.11USD+0.09(+0.26%)Market Closed

Market Summary

USD35.11+0.09
Market Closed
0.26%

USFD Alerts

USFD Stock Price

USFD RSI Chart

USFD Valuation

Market Cap

7.9B

Price/Earnings (Trailing)

29.81

Price/Sales (Trailing)

0.23

EV/EBITDA

12.58

Price/Free Cashflow

15.8

USFD Price/Sales (Trailing)

USFD Profitability

EBT Margin

1.06%

Return on Equity

6.69%

Return on Assets

2.07%

Free Cashflow Yield

6.33%

USFD Fundamentals

USFD Revenue

Revenue (TTM)

34.1B

Revenue Y/Y

11.47%

Revenue Q/Q

-4.51%

USFD Earnings

Earnings (TTM)

265.0M

Earnings Y/Y

34.78%

Earnings Q/Q

-14.68%

Price Action

52 Week Range

25.4941.28
(Low)(High)

Last 7 days

1.5%

Last 30 days

-10.6%

Last 90 days

1.2%

Trailing 12 Months

-5.0%

USFD Financial Health

Current Ratio

1.37

Debt/Equity

1.2

Debt/Cashflow

0.16

USFD Investor Care

Shares Dilution (1Y)

0.90%

Diluted EPS (TTM)

1.01

Peers (Alternatives to US Foods Holding)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
384.4B
600.1B
-1.69% 0.45%
42.65
0.64
4.92% 10.07%
219.7B
234.4B
-0.43% -10.80%
36.3
0.94
13.76% 13.92%
37.9B
73.6B
-3.65% -6.79%
26.68
0.51
21.14% 80.80%
35.1B
146.5B
9.93% -12.27%
14.85
0.24
8.04% 132.09%
10.8B
76.8B
-5.57% -23.61%
6.51
0.14
9.24% 62.45%
10.1B
18.7B
1.01% 16.67%
20.58
0.54
15.30% 18.31%
MID-CAP
7.9B
34.1B
-10.59% -4.98%
29.81
0.23
15.50% 61.59%
3.5B
6.4B
4.26% 1.84%
13.39
0.55
4.99% 6.97%
2.7B
3.6B
-5.16% -17.02%
41.14
0.75
16.19% 4.40%
2.2B
4.7B
-0.77% 12.15%
17.73
0.47
11.16% 15.02%
SMALL-CAP
1.4B
29.9B
-44.65% -47.56%
7.15
0.05
7.50% -18.03%
1.4B
17.3B
-9.35% -21.53%
10.33
0.08
37.37% 26.06%
1.3B
2.6B
-8.00% -0.55%
45.44
0.48
49.70% 663.68%
853.5M
9.6B
-22.39% -30.31%
24.73
0.09
7.97% -53.20%
244.8M
1.1B
-0.30% -41.40%
14.52
0.22
2.34% -34.82%

Financials for US Foods Holding

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.6%34,05733,18132,15430,99029,487
Gross Profit4.0%5,4925,2805,0614,8474,655
Operating Expenses3.2%4,8984,7454,6054,4174,231
  S&GA Expenses3.0%4,8864,7454,5984,4094,220
EBITDA7.0%988923844766-
EBITDA Margin4.3%0.03*0.03*0.03*0.02*-
Earnings Before Taxes11.8%361323260241214
EBT Margin8.9%0.01*0.01*0.01*0.01*-
Interest Expenses8.5%255235220214213
Net Income10.0%265241196181164
Net Income Margin7.1%0.01*0.01*0.01*0.01*-
Free Cahsflow138.1%500210118101-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-3.5%12,77313,24213,03312,96012,521
  Current Assets-11.1%3,8204,2984,1214,0503,594
    Cash Equivalents-42.3%211366197190148
  Inventory-8.2%1,6161,7611,7931,8261,686
  Net PPE4.6%2,1712,0752,0492,0222,033
  Goodwill0%5,6255,6255,6255,6255,625
Liabilities-5.7%8,2788,7818,6958,7048,252
  Current Liabilities-11.8%2,7963,1703,0163,0292,550
  Long Term Debt-2.0%4,7384,8374,9124,8904,916
Shareholder's Equity0.9%3,9613,9273,8043,7223,735
  Retained Earnings9.0%1,010927827766782
  Additional Paid-In Capital0.6%3,0363,0172,9942,9732,970
Accumulated Depreciation-2,722----
Shares Outstanding0%225225224224223
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations49.4%765512428401419
  Share Based Compensation-2.2%45.0046.0046.0050.0048.00
Cashflow From Investing13.0%-255-293-301-286-262
Cashflow From Financing28.4%-447-624-628-836-837
  Buy BacksInfinity%14.000.00---

Risks for USFD

What is the probability of a big loss on USFD?

71.5%


Probability that US Foods Holding stock will be more than 20% underwater in next one year

46.1%


Probability that US Foods Holding stock will be more than 30% underwater in next one year.

19.6%


Probability that US Foods Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does USFD drawdown profile look like?

Y-axis is the maximum loss one would have experienced if US Foods Holding was unfortunately bought at previous high price.

Drawdowns

Returns for USFD

Cumulative Returns on USFD

1.1%


5-Year Cumulative Returns

31.9%


3-Year Cumulative Returns

What are the long-term rolling returns for USFD?

FIve years rolling returns for US Foods Holding.

Annualized Returns

Which funds bought or sold USFD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
0.06
14,317,500
64,123,500
0.07%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-19.43
15,000
423,000
-%
2023-03-02
OLIVER LAGORE VANVALIN INVESTMENT GROUP
sold off
-100
-1,000
-
-%
2023-02-28
Voya Investment Management LLC
added
135
1,398,630
2,085,630
-%
2023-02-24
SRS Capital Advisors, Inc.
reduced
-22.46
-96.00
67,904
0.01%
2023-02-21
KB FINANCIAL PARTNERS, LLC
added
29.87
11,000
28,000
0.01%
2023-02-21
MACQUARIE GROUP LTD
reduced
-2.57
1,959,000
10,167,000
0.01%
2023-02-21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
reduced
-1.2
10,584
50,584
-%
2023-02-17
Coppell Advisory Solutions Corp.
new
-
5,681
5,681
-%
2023-02-17
TRUIST FINANCIAL CORP
added
8.05
287,614
1,024,610
-%

1–10 of 40

Latest Funds Activity

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

US Foods Holding News

MarketBeat

First Hawaiian Bank Makes New $242000 Investment in US Foods ....

MarketBeat,
5 hours ago

Barchart

Investing.com Canada

Schedule 13G FIlings of US Foods Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Mar 09, 2023
kkr fresh aggregator l.p.
6.9%
17,257,887
SC 13D/A
Feb 13, 2023
boston partners
6.32%
14,216,673
SC 13G/A
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
8.72%
19,619,394
SC 13G/A
Feb 08, 2023
invesco ltd.
5.9%
13,292,972
SC 13G/A
May 10, 2022
sachem head capital management lp
8.7%
19,434,852
SC 13D/A
Apr 15, 2022
sachem head capital management lp
8.7%
19,434,852
SC 13D/A
Feb 15, 2022
sachem head capital management lp
8.7%
19,434,852
SC 13D/A
Feb 11, 2022
boston partners
5.49%
12,228,017
SC 13G
Feb 10, 2022
invesco ltd.
7.1%
15,887,719
SC 13G/A

USFD Fair Value

US Foods Holding fair value in different scenarios

The table shows the Fair Value estimates for US Foods Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

15.80

-55.00%

24.63

-29.85%

42.33

20.56%

76.36

117.49%

125.46

257.33%
Current Inflation

14.94

-57.45%

22.90

-34.78%

38.57

9.85%

67.97

93.59%

110.19

213.84%
Very High Inflation

13.85

-60.55%

20.78

-40.81%

34.04

-3.05%

58.11

65.51%

92.45

163.32%

Historical US Foods Holding Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of US Foods Holding

View All Filings
Date Filed Form Type Document
Mar 24, 2023
144
Notice of Insider Sale Intent
Mar 24, 2023
PRE 14A
PRE 14A
Mar 21, 2023
8-K
Current Report
Mar 10, 2023
8-K
Current Report
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
SC 13D/A
13D - Major Acquisition
Feb 24, 2023
4
Insider Trading
Feb 22, 2023
144
Notice of Insider Sale Intent
Feb 17, 2023
10-K
Annual Report

Latest Insider Trading transactions for USFD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-07
KKR Fresh Holdings L.P.
acquired
163,401,000
21.5
7,600,040
-
2023-03-07
KKR Group Partnership L.P.
sold
-295,108,000
38.83
-7,600,000
-
2023-03-07
KKR Group Partnership L.P.
acquired
163,401,000
21.5
7,600,040
-
2023-03-07
KKR Fresh Holdings L.P.
sold
-295,108,000
38.83
-7,600,000
-
2023-02-22
Gupta Sunil
sold
-226,165
39.292
-5,756
-
2023-02-06
Flitman David E
acquired
-
-
264,831
chief executive officer
2023-01-31
Kvasnicka Jay
sold
-2,351,500
38.0464
-61,806
evp, field operations
2023-01-31
Kvasnicka Jay
acquired
726,458
13.29
54,662
evp, field operations
2023-01-26
Kvasnicka Jay
sold
-98,445
38.01
-2,590
evp, field operations
2023-01-26
Kvasnicka Jay
acquired
28,865
13.29
2,172
evp, field operations

1–10 of 50

About US Foods Holding

USFD Income Statement

2022-12-31
Consolidated Statements of Comprehensive Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Jan. 01, 2022
Jan. 02, 2021
Statement of Comprehensive Income [Abstract]   
Net sales$ 34,057$ 29,487$ 22,885
Cost of goods sold28,56524,83219,166
Gross profit5,4924,6553,719
Operating expenses:   
Distribution, selling and administrative costs4,8864,2203,757
Restructuring costs and asset impairment charges121139
Total operating expenses4,8984,2313,796
Operating income (loss)594424(77)
Other income—net(22)(26)(21)
Interest expense—net255213238
Loss on Extinguishment of Debt0230
Income (loss) before income taxes361214(294)
Income tax provision (benefit)9650(68)
Net income (loss)265164(226)
Other comprehensive income (loss)—net of tax:   
Changes in retirement benefit obligations(54)1023
Recognition of interest rate swaps05(3)
Comprehensive income (loss)211179(206)
Less: Series A Preferred Stock dividends (1)(37)(43)(28)
Net income (loss) available to common shareholders$ 228$ 121$ (254)
Net income (loss) per share:   
Basic$ 1.02$ 0.55$ (1.15)
Diluted$ 1.01$ 0.54$ (1.15)
Weighted-average common shares outstanding   
Basic224222220
Diluted226225220

USFD Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Dec. 31, 2022
Jan. 01, 2022
Current assets:  
Cash and cash equivalents$ 211$ 148
Accounts receivable, less allowances of $30 and $331,7051,469
Vendor receivables, less allowances of $8 and $7143145
Inventories—net1,6161,686
Prepaid expenses124120
Assets Held-for-sale, Not Part of Disposal Group, Current28
Other current assets1918
Total current assets3,8203,594
Property and equipment—net2,1712,033
Goodwill5,6255,625
Other intangibles—net785830
Deferred tax assets08
Other assets372431
Total assets12,77312,521
Current liabilities:  
Cash overdraft liability175183
Accounts payable1,8551,662
Accrued Liabilities, Current650610
Current portion of long-term debt11695
Total current liabilities2,7962,550
Long-term debt4,7384,916
Noncurrent deferred tax liability298307
Other long-term liabilities446479
Total liabilities8,2788,252
Commitments and contingencies (Note 22)
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0.5 issued and outstanding as of December 31, 2022 and January 1, 2022534534
Shareholders’ equity:  
Common stock, $0.01 par value—600 shares authorized; 225 and 223 issued and outstanding as of December 31, 2022 and January 1, 2022, respectively22
Additional paid-in capital3,0362,970
Retained earnings1,010782
Accumulated other comprehensive loss(73)(19)
Total shareholders’ equity3,9613,735
Total liabilities, mezzanine equity and shareholders’ equity$ 12,773$ 12,521
Treasury Stock, Shares5000
Treasury Stock, Value$ (14)$ 0