Last 7 days
1.5%
Last 30 days
-10.6%
Last 90 days
1.2%
Trailing 12 Months
-5.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
WMT | 384.4B | 600.1B | -1.69% | 0.45% | 42.65 | 0.64 | 4.92% | 10.07% |
COST | 219.7B | 234.4B | -0.43% | -10.80% | 36.3 | 0.94 | 13.76% | 13.92% |
SYY | 37.9B | 73.6B | -3.65% | -6.79% | 26.68 | 0.51 | 21.14% | 80.80% |
KR | 35.1B | 146.5B | 9.93% | -12.27% | 14.85 | 0.24 | 8.04% | 132.09% |
ACI | 10.8B | 76.8B | -5.57% | -23.61% | 6.51 | 0.14 | 9.24% | 62.45% |
BJ | 10.1B | 18.7B | 1.01% | 16.67% | 20.58 | 0.54 | 15.30% | 18.31% |
MID-CAP | ||||||||
USFD | 7.9B | 34.1B | -10.59% | -4.98% | 29.81 | 0.23 | 15.50% | 61.59% |
SFM | 3.5B | 6.4B | 4.26% | 1.84% | 13.39 | 0.55 | 4.99% | 6.97% |
GO | 2.7B | 3.6B | -5.16% | -17.02% | 41.14 | 0.75 | 16.19% | 4.40% |
WMK | 2.2B | 4.7B | -0.77% | 12.15% | 17.73 | 0.47 | 11.16% | 15.02% |
SMALL-CAP | ||||||||
UNFI | 1.4B | 29.9B | -44.65% | -47.56% | 7.15 | 0.05 | 7.50% | -18.03% |
ANDE | 1.4B | 17.3B | -9.35% | -21.53% | 10.33 | 0.08 | 37.37% | 26.06% |
CHEF | 1.3B | 2.6B | -8.00% | -0.55% | 45.44 | 0.48 | 49.70% | 663.68% |
SPTN | 853.5M | 9.6B | -22.39% | -30.31% | 24.73 | 0.09 | 7.97% | -53.20% |
NGVC | 244.8M | 1.1B | -0.30% | -41.40% | 14.52 | 0.22 | 2.34% | -34.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 34,057 | 33,181 | 32,154 | 30,990 | 29,487 |
Gross Profit | 4.0% | 5,492 | 5,280 | 5,061 | 4,847 | 4,655 |
Operating Expenses | 3.2% | 4,898 | 4,745 | 4,605 | 4,417 | 4,231 |
S&GA Expenses | 3.0% | 4,886 | 4,745 | 4,598 | 4,409 | 4,220 |
EBITDA | 7.0% | 988 | 923 | 844 | 766 | - |
EBITDA Margin | 4.3% | 0.03* | 0.03* | 0.03* | 0.02* | - |
Earnings Before Taxes | 11.8% | 361 | 323 | 260 | 241 | 214 |
EBT Margin | 8.9% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Interest Expenses | 8.5% | 255 | 235 | 220 | 214 | 213 |
Net Income | 10.0% | 265 | 241 | 196 | 181 | 164 |
Net Income Margin | 7.1% | 0.01* | 0.01* | 0.01* | 0.01* | - |
Free Cahsflow | 138.1% | 500 | 210 | 118 | 101 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -3.5% | 12,773 | 13,242 | 13,033 | 12,960 | 12,521 |
Current Assets | -11.1% | 3,820 | 4,298 | 4,121 | 4,050 | 3,594 |
Cash Equivalents | -42.3% | 211 | 366 | 197 | 190 | 148 |
Inventory | -8.2% | 1,616 | 1,761 | 1,793 | 1,826 | 1,686 |
Net PPE | 4.6% | 2,171 | 2,075 | 2,049 | 2,022 | 2,033 |
Goodwill | 0% | 5,625 | 5,625 | 5,625 | 5,625 | 5,625 |
Liabilities | -5.7% | 8,278 | 8,781 | 8,695 | 8,704 | 8,252 |
Current Liabilities | -11.8% | 2,796 | 3,170 | 3,016 | 3,029 | 2,550 |
Long Term Debt | -2.0% | 4,738 | 4,837 | 4,912 | 4,890 | 4,916 |
Shareholder's Equity | 0.9% | 3,961 | 3,927 | 3,804 | 3,722 | 3,735 |
Retained Earnings | 9.0% | 1,010 | 927 | 827 | 766 | 782 |
Additional Paid-In Capital | 0.6% | 3,036 | 3,017 | 2,994 | 2,973 | 2,970 |
Accumulated Depreciation | - | 2,722 | - | - | - | - |
Shares Outstanding | 0% | 225 | 225 | 224 | 224 | 223 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 49.4% | 765 | 512 | 428 | 401 | 419 |
Share Based Compensation | -2.2% | 45.00 | 46.00 | 46.00 | 50.00 | 48.00 |
Cashflow From Investing | 13.0% | -255 | -293 | -301 | -286 | -262 |
Cashflow From Financing | 28.4% | -447 | -624 | -628 | -836 | -837 |
Buy Backs | Infinity% | 14.00 | 0.00 | - | - | - |
71.5%
46.1%
19.6%
Y-axis is the maximum loss one would have experienced if US Foods Holding was unfortunately bought at previous high price.
1.1%
31.9%
FIve years rolling returns for US Foods Holding.
Datesorted ascending | Fund Name | Type | % 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 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
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 sold | 28,565 | 24,832 | 19,166 |
Gross profit | 5,492 | 4,655 | 3,719 |
Operating expenses: | |||
Distribution, selling and administrative costs | 4,886 | 4,220 | 3,757 |
Restructuring costs and asset impairment charges | 12 | 11 | 39 |
Total operating expenses | 4,898 | 4,231 | 3,796 |
Operating income (loss) | 594 | 424 | (77) |
Other income—net | (22) | (26) | (21) |
Interest expense—net | 255 | 213 | 238 |
Loss on Extinguishment of Debt | 0 | 23 | 0 |
Income (loss) before income taxes | 361 | 214 | (294) |
Income tax provision (benefit) | 96 | 50 | (68) |
Net income (loss) | 265 | 164 | (226) |
Other comprehensive income (loss)—net of tax: | |||
Changes in retirement benefit obligations | (54) | 10 | 23 |
Recognition of interest rate swaps | 0 | 5 | (3) |
Comprehensive income (loss) | 211 | 179 | (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 | |||
Basic | 224 | 222 | 220 |
Diluted | 226 | 225 | 220 |
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 $33 | 1,705 | 1,469 |
Vendor receivables, less allowances of $8 and $7 | 143 | 145 |
Inventories—net | 1,616 | 1,686 |
Prepaid expenses | 124 | 120 |
Assets Held-for-sale, Not Part of Disposal Group, Current | 2 | 8 |
Other current assets | 19 | 18 |
Total current assets | 3,820 | 3,594 |
Property and equipment—net | 2,171 | 2,033 |
Goodwill | 5,625 | 5,625 |
Other intangibles—net | 785 | 830 |
Deferred tax assets | 0 | 8 |
Other assets | 372 | 431 |
Total assets | 12,773 | 12,521 |
Current liabilities: | ||
Cash overdraft liability | 175 | 183 |
Accounts payable | 1,855 | 1,662 |
Accrued Liabilities, Current | 650 | 610 |
Current portion of long-term debt | 116 | 95 |
Total current liabilities | 2,796 | 2,550 |
Long-term debt | 4,738 | 4,916 |
Noncurrent deferred tax liability | 298 | 307 |
Other long-term liabilities | 446 | 479 |
Total liabilities | 8,278 | 8,252 |
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, 2022 | 534 | 534 |
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, respectively | 2 | 2 |
Additional paid-in capital | 3,036 | 2,970 |
Retained earnings | 1,010 | 782 |
Accumulated other comprehensive loss | (73) | (19) |
Total shareholders’ equity | 3,961 | 3,735 |
Total liabilities, mezzanine equity and shareholders’ equity | $ 12,773 | $ 12,521 |
Treasury Stock, Shares | 500 | 0 |
Treasury Stock, Value | $ (14) | $ 0 |