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USFD

US Foods Holding Corp

USFD

44.47USD-0.22 (-0.49%)Delayed as of 08 Dec 2023, 11:19 am
Watchlist

Market Summary

USD44.47-0.22
Delayedas of 08 Dec 2023, 11:19 am
-0.49%

USFD Stock Price

View Fullscreen

USFD RSI Chart

USFD Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

24.35

Price/Sales (Trailing)

0.31

EV/EBITDA

11.6

Price/Free Cashflow

12.86

USFD Price/Sales (Trailing)

USFD Profitability

EBT Margin

1.39%

Return on Equity

8.47%

Return on Assets

2.72%

Free Cashflow Yield

7.78%

USFD Fundamentals

USFD Revenue

Revenue (TTM)

35.2B

Revenue Y/Y

2.12%

Revenue Q/Q

1.03%

USFD Earnings

Earnings (TTM)

452.0M

Earnings Y/Y

-12.84%

Earnings Q/Q

-47.8%

Price Action

52 Week Range

33.6844.86
(Low)(High)

Last 7 days

2.0%

Last 30 days

7.3%

Last 90 days

14.7%

Trailing 12 Months

26.9%

How does USFD drawdown profile look like?

USFD Financial Health

Current Ratio

1.34

Debt/Equity

1.12

Debt/Cashflow

0.19

USFD Investor Care

Shares Dilution (1Y)

9.47%

Diluted EPS (TTM)

1.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202334.8B35.0B35.2B0
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
201421.8B22.7B23.0B23.0B
201300022.3B

Latest Insider Trading transactions for USFD

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 02, 2023
sturgell james d
sold (taxes)
-22,201
21.43
-1,036
evp, chief commercial officer
Nov 02, 2023
taylor randy j
sold (taxes)
-20,572
21.43
-960
evp, field operations
Oct 02, 2023
ha martha
acquired
-
-
21,751
evp, general counsel
Aug 02, 2023
tonnison john a
sold (taxes)
-139,721
42.25
-3,307
see remarks
Jun 05, 2023
sturgell james d
acquired
-
-
8,402
evp, chief commercial officer
Jun 05, 2023
taylor randy j
acquired
-
-
8,402
evp, field operations
May 18, 2023
bachelder cheryl a
acquired
-
-
3,885
-
May 18, 2023
pforzheimer carl andrew
acquired
-
-
3,885
-
May 18, 2023
ferguson scott d.
acquired
-
-
3,885
-
May 18, 2023
tehle david m
acquired
-
-
3,885
-

1–10 of 50

Which funds bought or sold USFD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
added
1,531
10,117,500
10,855,100
0.01%
Dec 06, 2023
Raleigh Capital Management Inc.
new
-
1,029
1,029
-%
Nov 27, 2023
USA FINANCIAL FORMULAS
reduced
-95.67
-43,929
1,787
-%
Nov 24, 2023
DEUTSCHE BANK AG\
reduced
-37.88
-1,616,620
2,061,820
-%
Nov 22, 2023
Polar Capital Holdings Plc
reduced
-16.26
-7,705,280
23,814,100
0.18%
Nov 21, 2023
COMERICA BANK
reduced
-10.94
7,654,740
7,654,740
0.04%
Nov 17, 2023
OLD NATIONAL BANCORP /IN/
reduced
-11.76
-85,806
335,186
0.01%
Nov 17, 2023
SkyView Investment Advisors, LLC
added
3.33
-46,000
648,000
0.26%
Nov 16, 2023
Creative Planning
reduced
-22.42
-94,563
220,653
-%
Nov 16, 2023
Financial Gravity Asset Management, Inc.
new
-
201
201
-%

1–10 of 37

Latest Funds Activity

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

Schedule 13G FIlings of US Foods Holding Corp

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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

Recent SEC filings of US Foods Holding Corp

View All Filings
Date Filed Form Type Document
Nov 09, 2023
8-K
Current Report
Nov 09, 2023
10-Q
Quarterly Report
Nov 06, 2023
4
Insider Trading
Nov 06, 2023
4
Insider Trading
Oct 27, 2023
3
Insider Trading
Oct 23, 2023
8-K
Current Report
Oct 04, 2023
4
Insider Trading
Oct 02, 2023
3
Insider Trading
Sep 25, 2023
8-K
Current Report
Sep 11, 2023
8-K
Current Report

USFD Fair Value

Loading...

Peers (Alternatives to US Foods Holding Corp)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
39.9B
96.9B
2.36% -20.35%
10.12
0.41
-1.83% -4.05%
15.2B
61.3B
-0.43% 9.75%
7.77
0.25
-8.91% 30.43%
13.0B
9.3B
7.44% -22.68%
16.34
1.4
4.48% 0.25%
12.7B
-
0.59% 2.70%
8.89
0.15
4.54% -19.68%
MID-CAP
7.2B
1.7B
18.01% 113.37%
43.41
4.31
21.53% 101.09%
4.6B
-
-0.72% -24.96%
32.81
0.89
7.18% -37.78%
3.6B
717.3M
11.21% 24.20%
-70.27
5.08
31.52% 21.30%
2.5B
2.9B
3.32% -14.13%
3.92
0.84
39.64% 129.62%
2.4B
3.3B
-0.07% 16.00%
18.83
0.71
-0.85% -17.42%
SMALL-CAP
1.8B
16.2B
-0.06% 47.35%
29.76
0.11
-1.31% -61.09%
805.9M
2.1B
14.65% -14.54%
-18.12
0.38
-0.20% -9.85%
586.6M
349.6M
30.56% -41.67%
-2.35
1.68
-20.48% 34.17%
226.9M
39.8M
15.54% 6.84%
123.64
5.69
-56.66% -85.27%
14.5M
2.4M
27.70% 525.72%
-0.58
6.13
-23.63% -13.75%

US Foods Holding Corp News

Latest updates
MarketBeat05 Dec 202305:37 pm2 days ago
Yahoo Finance04 Dec 202302:55 pm4 days ago
Nasdaq29 Nov 202309:00 pm8 days ago
Nasdaq29 Nov 202312:14 pm9 days ago
InvestorsObserver29 Nov 202311:36 am9 days ago
InvestorsObserver21 Nov 202308:00 am17 days ago
InvestorsObserver15 Nov 202308:00 am23 days ago
Investing.com UK14 Nov 202308:00 am24 days ago
Yahoo Finance09 Nov 202308:00 am29 days ago
Nasdaq09 Nov 202308:00 am29 days ago
The Business Journal09 Nov 202308:00 am29 days ago
Investing.com UK09 Nov 202308:00 am29 days ago
英为财情 Investing.com09 Nov 202308:00 am29 days ago
Investing.com 香港09 Nov 202308:00 am29 days ago
Nasdaq08 Nov 202308:00 am30 days ago

Financials for US Foods Holding Corp

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue1.0%9,1069,0138,5428,5158,9178,8277,7987,6397,8907,6636,2956,1385,8484,5606,3396,9346,5316,4436,0316,0416,153
Gross Profit-3.1%1,5421,5911,4251,4541,4601,3831,1951,2421,2411,1691,0031,0089746711,0661,2371,1561,1421,0521,0921,108
Operating Expenses3.4%1,3121,2691,2381,2581,2461,2331,1611,1051,1061,0459759788967301,1921,051968948921922929
  S&GA Expenses3.4%1,3121,2691,2381,2461,2461,2331,1611,1051,0991,0449729788737141,1921,051968948921922929
EBITDA Margin---0.03*0.03*0.03*0.03*0.02*0.03*0.02*0.02*0.02*0.01*0.02*0.02*0.03*0.04*-----
Interest Expenses-1.2%81.0082.0081.0075.0065.0060.0055.0055.0050.0054.0054.0060.0063.0063.0052.0057.0043.0042.0042.0042.0042.00
Income Taxes-43.3%34.0060.0025.0034.0045.0025.00-8.0020.0027.0021.00-18.00-15.0013.00-26.00-40.0029.0039.0038.0020.0032.0026.00
Earnings Before Taxes-46.7%12924210712715495.00-15.0089.0091.0076.00-42.00-25.0021.00-118-17212214415491.00132140
EBT Margin---0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.00*-0.01*-0.01*-0.01*0.00*0.01*0.02*-----
Net Income-47.8%95.0018282.0093.0010970.00-7.0069.0064.0055.00-24.00-10.008.00-92.00-13292.0010611671.00100114
Net Income Margin---0.01*0.01*0.01*0.01*0.01*0.01*0.00*0.00*-0.01*-0.01*-0.01*0.00*0.01*0.01*-----
Free Cashflow---21888.0029630.0086.00-20220413.00130-155-260780-141100-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.9%13,27213,02913,03812,77313,24213,03312,96012,52113,11713,06413,00012,42312,79613,52911,98411,28811,5269,3399,3919,1869,274
  Current Assets3.1%4,2094,0824,0943,8204,2984,1214,0503,5944,2354,1664,0843,4653,8054,4223,9233,2623,5603,0423,0812,9793,073
    Cash Equivalents-8.7%3463792922113661971901487726999128281,0191,6761,08598.0098.0097.0092.0010588.00
  Inventory3.3%1,5821,5311,6251,6161,7611,7931,8261,6861,5651,5601,4511,2731,3141,3321,4261,4321,4681,2771,2721,2791,301
  Net PPE0.6%2,1872,1732,1722,1712,0752,0492,0222,0331,9881,9761,9872,0212,0552,1212,1052,0752,0291,8361,8491,8421,810
  Goodwill1.1%5,6855,6255,6255,6255,6255,6255,6255,6255,6255,6255,6255,6375,6445,6294,7284,7284,7283,9673,9673,9673,967
Liabilities1.8%8,5808,4258,4868,2788,7818,6958,7048,2528,9358,9578,9668,3748,7859,5388,4027,5797,9695,9046,0815,9576,127
  Current Liabilities6.7%3,2523,0483,0522,7963,1703,0163,0292,5502,8522,7682,5711,9822,3722,7252,0272,3622,5462,2162,2142,0762,209
  Long Term Debt-1.2%4,5744,6314,6934,7384,8374,9124,8904,9165,2815,3985,6165,6175,6386,0655,7694,5944,7883,1013,2753,3513,410
Shareholder's Equity1.9%4,6924,6044,1793,9613,9273,8043,7223,7353,6483,5733,5003,5303,5153,5003,5823,7093,5573,4353,3103,2293,146
  Retained Earnings7.5%1,3621,2671,0851,010927827766782723668622661684686783916824718602531431
  Additional Paid-In Capital0.6%3,6423,6213,2123,0363,0172,9942,9732,9702,9522,9332,9082,9012,8862,8712,8572,8452,8252,8112,7952,7802,769
Shares Outstanding5.7%246233233223225224223223222222221221220220219220218218217217217
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-24.6%282,000,000374,000,000279,000,000152,000,000354,000,000101,000,000158,000,000-101,000,000270,000,00074,000,000176,000,000-120,000,000-237,000,000832,000,000-62,000,000201,000,000165,000,000240,000,000154,000,000165,000,000133,000,000
  Share Based Compensation7.1%15,000,00014,000,00014,000,00011,000,00013,000,0009,000,00012,000,00012,000,00013,000,00013,000,00010,000,00011,000,00010,000,00012,000,0007,000,00010,000,0007,000,0009,000,0006,000,0008,000,0003,000,000
Cashflow From Investing-323.9%-195,000,000-46,000,000-60,000,000-58,000,000-57,000,000-70,000,000-70,000,000-96,000,000-65,000,000-55,000,000-46,000,000-23,000,0009,000,000-1,022,000,000-74,000,000-10,000,000-1,875,000,000-41,000,000-61,000,000-67,000,000-49,000,000
Cashflow From Financing50.2%-120,000,000-241,000,000-138,000,000-249,000,000-128,000,000-24,000,000-46,000,000-426,000,000-132,000,000-232,000,000-47,000,000-48,000,000-429,000,000781,000,0001,123,000,000-191,000,0001,711,000,000-194,000,000-106,000,000-81,000,000-96,000,000
  Buy Backs-82.5%29,000,000166,000,00034,000,00014,000,000-----------------

USFD Income Statement

2023-09-30
Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Sep. 30, 2023
Oct. 01, 2022
Statement of Comprehensive Income [Abstract]    
Net sales$ 9,106$ 8,917$ 26,661$ 25,542
Cost of goods sold7,5647,45722,10321,504
Gross profit1,5421,4604,5584,038
Operating expenses:    
Distribution, selling and administrative costs1,3121,2463,8193,640
Total operating expenses1,3121,2463,8193,640
Operating income230214739398
Other income—net(1)(5)(4)(16)
Interest expense—net8165244180
Loss on extinguishment of debt210210
Income before income taxes129154478234
Income tax provision344511962
Net income95109359172
Other comprehensive income —net of tax:    
Changes in retirement benefit obligations1010
Derivative, Gain on Derivative0010
Comprehensive income96109361172
Net income95109359172
Series A convertible preferred stock dividends0(9)(7)(27)
Net income available to common shareholders$ 95$ 100$ 352$ 145
Net income per share    
EPS basic (in dollars per share)$ 0.38$ 0.44$ 1.49$ 0.65
EPS diluted (in dollars per share)$ 0.38$ 0.43$ 1.43$ 0.64
Weighted-average common shares outstanding    
Weighted Average Number of Shares Outstanding, Basic247225237224
Weighted Average Number of Shares Outstanding, Diluted249251251226

USFD Balance Sheet

2023-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 346$ 211
Accounts receivable, less allowances of $19 and $301,9261,705
Vendor receivables, less allowances of $7 and $8206143
Inventories—net1,5821,616
Prepaid expenses138124
Assets held for sale02
Other current assets1119
Total current assets4,2093,820
Property and equipment—net2,1872,171
Goodwill5,6855,625
Other intangibles—net808785
Other assets382372
Total assets13,27212,773
Current liabilities:  
Cash overdraft liability214175
Accounts payable2,2491,855
Accrued expenses and other current liabilities677650
Current portion of long-term debt112116
Total current liabilities3,2522,796
Long-term debt4,5744,738
Deferred tax liabilities304298
Other long-term liabilities450446
Total liabilities8,5808,278
Commitments and contingencies (Note 18)
Series A convertible preferred stock, $0.01 par value—25 shares authorized; 0 and 0.5 issued and outstanding as of September 30, 2023 and December 31, 2022, respectively0534
Shareholders’ equity:  
Common stock, $0.01 par value—600 shares authorized; 252.5 issued and 246.3 outstanding as of September 30, 2023, and 225.2 issued and 224.8 outstanding as of December 31, 202232
Additional paid-in capital3,6423,036
Retained earnings1,3621,010
Accumulated other comprehensive loss(70)(73)
Treasury Stock, 6.2 and 0.4 shares, respectively(245)(14)
Total shareholders’ equity4,6923,961
Total liabilities, mezzanine equity and shareholders’ equity$ 13,272$ 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 Thu Dec 07 2023, market cap of US Foods Holding Corp is 11.01 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. 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 Thu Dec 07 2023, USFD's PE ratio (Price to Earnings) is 24.35 and Price to Sales (PS) ratio is 0.31. 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.