USFD RSI Chart
Last 7 days
-0.1%
Last 30 days
8.9%
Last 90 days
19.8%
Trailing 12 Months
49.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 34.8B | 35.0B | 35.2B | 35.6B |
2022 | 31.0B | 32.2B | 33.2B | 34.1B |
2021 | 22.8B | 25.9B | 28.0B | 29.5B |
2020 | 26.2B | 24.4B | 23.7B | 22.9B |
2019 | 24.4B | 24.7B | 25.0B | 25.9B |
2018 | 24.2B | 24.2B | 24.1B | 24.2B |
2017 | 23.1B | 23.5B | 23.8B | 24.1B |
2016 | 23.2B | 23.1B | 23.2B | 22.9B |
2015 | 23.1B | 23.1B | 22.9B | 23.1B |
2014 | 22.5B | 22.7B | 22.8B | 23.0B |
2013 | 0 | 0 | 0 | 22.3B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Which funds bought or sold USFD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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 | -% |
Unveiling US Foods Holding Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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>
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.
Peers (Alternatives to US Foods Holding Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 32.1B | 93.9B | 9.23 | 0.34 | ||||
BG | 14.9B | 61.3B | 7.59 | 0.24 | ||||
CAG | 14.1B | 12.2B | 14.31 | 1.16 | ||||
CPB | 13.1B | 9.3B | 17.15 | 1.42 | ||||
ACI | 12.3B | 79.2B | 9.09 | 0.16 | ||||
MID-CAP | ||||||||
BRBR | 7.7B | 1.7B | 46.62 | 4.44 | ||||
FRPT | 5.6B | 766.9M | -166.24 | 7.29 | ||||
FLO | 5.0B | 5.1B | 40.47 | 0.98 | ||||
CENT | 2.9B | 3.3B | 21.27 | 0.86 | ||||
CALM | 2.9B | 2.7B | 6.31 | 1.07 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.16 | 0.13 | ||||
BGS | 900.2M | 2.1B | -13.6 | 0.44 | ||||
BYND | 536.2M | 343.4M | -1.59 | 1.56 | ||||
ALCO | 223.7M | 106.3M | 4.67 | 2.1 | ||||
AQB | 7.7M | 2.4M | -0.3 | 3.23 |
US Foods Holding Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.9% | 8,936 | 9,106 | 9,013 | 8,542 | 8,515 | 8,917 | 8,827 | 7,798 | 7,639 | 7,890 | 7,663 | 6,295 | 6,138 | 5,848 | 4,560 | 6,339 | 6,934 | 6,531 | 6,443 | 6,031 | 6,041 |
Gross Profit | 3.1% | 1,590 | 1,542 | 1,591 | 1,425 | 1,454 | 1,460 | 1,383 | 1,195 | 1,242 | 1,241 | 1,169 | 1,003 | 1,008 | 974 | 671 | 1,066 | 1,237 | 1,156 | 1,142 | 1,052 | 1,092 |
Operating Expenses | 0% | 1,312 | 1,312 | 1,269 | 1,238 | 1,258 | 1,246 | 1,233 | 1,161 | 1,105 | 1,106 | 1,045 | 975 | 978 | 896 | 730 | 1,192 | 1,051 | 968 | 948 | 921 | 922 |
S&GA Expenses | -1.1% | 1,298 | 1,312 | 1,269 | 1,238 | 1,246 | 1,246 | 1,233 | 1,161 | 1,105 | 1,099 | 1,044 | 972 | 978 | 873 | 714 | 1,192 | 1,051 | 968 | 948 | 921 | 922 |
EBITDA Margin | 5.1% | 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% | 80.00 | 81.00 | 82.00 | 81.00 | 75.00 | 65.00 | 60.00 | 55.00 | 55.00 | 50.00 | 54.00 | 54.00 | 60.00 | 63.00 | 63.00 | 52.00 | 57.00 | 43.00 | 42.00 | 42.00 | 42.00 |
Income Taxes | 55.9% | 53.00 | 34.00 | 60.00 | 25.00 | 34.00 | 45.00 | 25.00 | -8.00 | 20.00 | 27.00 | 21.00 | -18.00 | -15.00 | 13.00 | -26.00 | -40.00 | 29.00 | 39.00 | 38.00 | 20.00 | 32.00 |
Earnings Before Taxes | 55.0% | 200 | 129 | 242 | 107 | 127 | 154 | 95.00 | -15.00 | 89.00 | 91.00 | 76.00 | -42.00 | -25.00 | 21.00 | -118 | -172 | 122 | 144 | 154 | 91.00 | 132 |
EBT Margin | 10.7% | 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 Income | 54.7% | 147 | 95.00 | 182 | 82.00 | 93.00 | 109 | 70.00 | -7.00 | 69.00 | 64.00 | 55.00 | -24.00 | -10.00 | 8.00 | -92.00 | -132 | 92.00 | 106 | 116 | 71.00 | 100 |
Net Income Margin | 10.6% | 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% | 63.00 | 223 | 327 | 218 | 88.00 | 296 | 30.00 | 86.00 | -202 | 204 | 13.00 | 130 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.6% | 13,187 | 13,272 | 13,029 | 13,038 | 12,773 | 13,242 | 13,033 | 12,960 | 12,521 | 13,117 | 13,064 | 13,000 | 12,423 | 12,796 | 13,529 | 11,984 | 11,288 | 11,526 | 9,339 | 9,391 | 9,186 |
Current Assets | -4.2% | 4,031 | 4,209 | 4,082 | 4,094 | 3,820 | 4,298 | 4,121 | 4,050 | 3,594 | 4,235 | 4,166 | 4,084 | 3,465 | 3,805 | 4,422 | 3,923 | 3,262 | 3,560 | 3,042 | 3,081 | 2,979 |
Cash Equivalents | -22.3% | 269 | 346 | 379 | 292 | 211 | 366 | 197 | 190 | 148 | 772 | 699 | 912 | 828 | 1,019 | 1,676 | 1,085 | 98.00 | 98.00 | 97.00 | 92.00 | 105 |
Inventory | 1.1% | 1,600 | 1,582 | 1,531 | 1,625 | 1,616 | 1,761 | 1,793 | 1,826 | 1,686 | 1,565 | 1,560 | 1,451 | 1,273 | 1,314 | 1,332 | 1,426 | 1,432 | 1,468 | 1,277 | 1,272 | 1,279 |
Net PPE | 4.3% | 2,280 | 2,187 | 2,173 | 2,172 | 2,171 | 2,075 | 2,049 | 2,022 | 2,033 | 1,988 | 1,976 | 1,987 | 2,021 | 2,055 | 2,121 | 2,105 | 2,075 | 2,029 | 1,836 | 1,849 | 1,842 |
Goodwill | 0.2% | 5,697 | 5,685 | 58.00 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 | 5,637 | 5,644 | 5,629 | 4,728 | 4,728 | 4,728 | 3,967 | 3,967 | 3,967 |
Liabilities | -1.7% | 8,438 | 8,580 | 8,425 | 8,486 | 8,278 | 8,781 | 8,695 | 8,704 | 8,252 | 8,935 | 8,957 | 8,966 | 8,374 | 8,785 | 9,538 | 8,402 | 7,579 | 7,969 | 5,904 | 6,081 | 5,957 |
Current Liabilities | -4.3% | 3,112 | 3,252 | 3,048 | 3,052 | 2,796 | 3,170 | 3,016 | 3,029 | 2,550 | 2,852 | 2,768 | 2,571 | 1,982 | 2,372 | 2,725 | 2,027 | 2,362 | 2,546 | 2,216 | 2,214 | 2,076 |
Long Term Debt | -0.2% | 4,564 | 4,574 | 4,631 | 4,693 | 4,738 | 4,837 | 4,912 | 4,890 | 4,916 | 5,281 | 5,398 | 5,616 | 5,617 | 5,638 | 6,065 | 5,769 | 4,594 | 4,788 | 3,101 | 3,275 | 3,351 |
Shareholder's Equity | 1.2% | 4,749 | 4,692 | 4,604 | 4,179 | 3,961 | 3,927 | 3,804 | 3,722 | 3,735 | 3,648 | 3,573 | 3,500 | 3,530 | 3,515 | 3,500 | 3,582 | 3,709 | 3,557 | 3,435 | 3,310 | 3,229 |
Retained Earnings | 10.8% | 1,509 | 1,362 | 1,267 | 1,085 | 1,010 | 927 | 827 | 766 | 782 | 723 | 668 | 622 | 661 | 684 | 686 | 783 | 916 | 824 | 718 | 602 | 531 |
Additional Paid-In Capital | 0.6% | 3,663 | 3,642 | 3,621 | 3,212 | 3,036 | 3,017 | 2,994 | 2,973 | 2,970 | 2,952 | 2,933 | 2,908 | 2,901 | 2,886 | 2,871 | 2,857 | 2,845 | 2,825 | 2,811 | 2,795 | 2,780 |
Shares Outstanding | 2.7% | 253 | 246 | 233 | 233 | 225 | 225 | 224 | 223 | 222 | 222 | 221 | 221 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 11,000 | - | - | - | 7,000 | - | - | - | 8,300 | - | - | - | 4,200 | - | - | - | 7,800 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -27.3% | 205 | 282 | 374 | 279 | 152 | 354 | 101 | 158 | -101 | 270 | 74.00 | 176 | -120 | -237 | 832 | -62.00 | 201 | 165 | 240 | 154 | 165 |
Share Based Compensation | -13.3% | 13.00 | 15.00 | 14.00 | 14.00 | 11.00 | 13.00 | 9.00 | 12.00 | 12.00 | 13.00 | 13.00 | 10.00 | 11.00 | 10.00 | 12.00 | 7.00 | 10.00 | 7.00 | 9.00 | 6.00 | 8.00 |
Cashflow From Investing | 0.5% | -194 | -195 | -46.00 | -60.00 | -58.00 | -57.00 | -70.00 | -70.00 | -96.00 | -65.00 | -55.00 | -46.00 | -23.00 | 9.00 | -1,022 | -74.00 | -10.00 | -1,875 | -41.00 | -61.00 | -67.00 |
Cashflow From Financing | 26.7% | -88.00 | -120 | -241 | -138 | -249 | -128 | -24.00 | -46.00 | -426 | -132 | -232 | -47.00 | -48.00 | -429 | 781 | 1,123 | -191 | 1,711 | -194 | -106 | -81.00 |
Buy Backs | 124.1% | 65.00 | 29.00 | 166 | 34.00 | 14.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 sold | 29,449 | 28,565 | 24,832 |
Gross profit | 6,148 | 5,492 | 4,655 |
Operating expenses: | |||
Distribution, selling and administrative costs | 5,117 | 4,886 | 4,220 |
Restructuring costs and asset impairment charges | 14 | 12 | 11 |
Total operating expenses | 5,131 | 4,898 | 4,231 |
Operating income | 1,017 | 594 | 424 |
Other income—net | (6) | (22) | (26) |
Interest expense—net | 324 | 255 | 213 |
Loss on Extinguishment of Debt | 21 | 0 | 23 |
Income before income taxes | 678 | 361 | 214 |
Income tax provision | 172 | 96 | 50 |
Net income | 506 | 265 | 164 |
Other comprehensive income—net of tax: | |||
Changes in retirement benefit obligations | (43) | (54) | 10 |
Interest rate hedge activity | 1 | 0 | 5 |
Comprehensive income | 464 | 211 | 179 |
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 | |||
Basic | 239 | 224 | 222 |
Diluted | 250 | 226 | 225 |
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 $30 | 1,854 | 1,705 |
Vendor receivables, less allowances of $5 and $8 | 156 | 143 |
Inventories—net | 1,600 | 1,616 |
Prepaid expenses | 138 | 124 |
Assets held for sale | 0 | 2 |
Other current assets | 14 | 19 |
Total current assets | 4,031 | 3,820 |
Property and equipment—net | 2,280 | 2,171 |
Goodwill | 5,697 | 5,625 |
Other intangibles—net | 803 | 785 |
Other assets | 376 | 372 |
Total assets | 13,187 | 12,773 |
Current liabilities: | ||
Cash overdraft liability | 220 | 175 |
Accounts payable | 2,051 | 1,855 |
Accrued expenses and other current liabilities | 731 | 650 |
Current portion of long-term debt | 110 | 116 |
Total current liabilities | 3,112 | 2,796 |
Long-term debt | 4,564 | 4,738 |
Noncurrent deferred tax liability | 293 | 298 |
Other long-term liabilities | 469 | 446 |
Total liabilities | 8,438 | 8,278 |
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, respectively | 0 | 534 |
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, respectively | 3 | 2 |
Additional paid-in capital | 3,663 | 3,036 |
Retained earnings | 1,509 | 1,010 |
Accumulated other comprehensive loss | (115) | (73) |
Treasury Stock, 7.8 and 0.5 shares, respectively | (311) | (14) |
Total shareholders’ equity | 4,749 | 3,961 |
Total liabilities, mezzanine equity and shareholders’ equity | $ 13,187 | $ 12,773 |
 | Mr. David E. Flitman |
---|---|
 | www.usfoods.com |
 | 29000 |