US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - NYSE:USFD - US9120081099 - Common Stock
76.12 USD
+1.17 (+1.56%)
76.12 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to USFD. USFD was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. USFD has only an average score on both its financial health and profitability. USFD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year USFD was profitable.
USFD had a positive operating cash flow in the past year.
USFD had positive earnings in 4 of the past 5 years.
In the past 5 years USFD always reported a positive cash flow from operatings.
1.2 Ratios
USFD has a Return On Assets of 4.01%. This is comparable to the rest of the industry: USFD outperforms 56.41% of its industry peers.
USFD has a Return On Equity of 11.95%. This is comparable to the rest of the industry: USFD outperforms 58.97% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.68%, USFD is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
USFD had an Average Return On Invested Capital over the past 3 years of 6.85%. This is in line with the industry average of 8.71%.
The 3 year average ROIC (6.85%) for USFD is below the current ROIC(8.68%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 11.95% | ||
| ROIC | 8.68% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.43%, USFD is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of USFD has declined.
USFD's Operating Margin of 3.09% is fine compared to the rest of the industry. USFD outperforms 61.54% of its industry peers.
USFD's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 17.40%, USFD is doing worse than 69.23% of the companies in the same industry.
In the last couple of years the Gross Margin of USFD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.09% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.4% |
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
USFD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, USFD has less shares outstanding
USFD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for USFD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.50 indicates that USFD is not in any danger for bankruptcy at the moment.
USFD has a Altman-Z score (4.50) which is in line with its industry peers.
The Debt to FCF ratio of USFD is 5.38, which is a neutral value as it means it would take USFD, 5.38 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.38, USFD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
USFD has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
USFD has a worse Debt to Equity ratio (1.06) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 5.38 | ||
| Altman-Z | 4.5 |
ROIC/WACC1.13
WACC7.67%
2.3 Liquidity
USFD has a Current Ratio of 1.17. This is a normal value and indicates that USFD is financially healthy and should not expect problems in meeting its short term obligations.
USFD has a Current ratio of 1.17. This is comparable to the rest of the industry: USFD outperforms 53.85% of its industry peers.
A Quick Ratio of 0.73 indicates that USFD may have some problems paying its short term obligations.
USFD has a Quick ratio of 0.73. This is in the better half of the industry: USFD outperforms 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.69% over the past year.
The Earnings Per Share has been growing slightly by 6.38% on average over the past years.
USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.32%.
Measured over the past years, USFD shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)26.69%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%27.96%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%3.84%
3.2 Future
Based on estimates for the next years, USFD will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.42% on average per year.
Based on estimates for the next years, USFD will show a small growth in Revenue. The Revenue will grow by 1.65% on average per year.
EPS Next Y25.3%
EPS Next 2Y21.89%
EPS Next 3Y20.5%
EPS Next 5Y11.42%
Revenue Next Year4.49%
Revenue Next 2Y5.24%
Revenue Next 3Y5.06%
Revenue Next 5Y1.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.38 indicates a rather expensive valuation of USFD.
USFD's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.42, USFD is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.21, USFD is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USFD indicates a somewhat cheap valuation: USFD is cheaper than 71.79% of the companies listed in the same industry.
USFD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USFD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.39 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as USFD's earnings are expected to grow with 20.50% in the coming years.
PEG (NY)0.85
PEG (5Y)3.35
EPS Next 2Y21.89%
EPS Next 3Y20.5%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
76.12
+1.17 (+1.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.95%
Inst Owner Change-0.37%
Ins Owners0.41%
Ins Owner Change0.32%
Market Cap17.14B
Analysts82.5
Price Target92.69 (21.77%)
Short Float %3.45%
Short Ratio3.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.47%
Min EPS beat(2)-3.94%
Max EPS beat(2)3%
EPS beat(4)3
Avg EPS beat(4)0.52%
Min EPS beat(4)-3.94%
Max EPS beat(4)3%
EPS beat(8)3
Avg EPS beat(8)-0.77%
EPS beat(12)6
Avg EPS beat(12)0.93%
EPS beat(16)7
Avg EPS beat(16)3.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.58%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)-1.86%
Revenue beat(8)0
Avg Revenue beat(8)-1.74%
Revenue beat(12)0
Avg Revenue beat(12)-1.94%
Revenue beat(16)2
Avg Revenue beat(16)-1.38%
PT rev (1m)0.14%
PT rev (3m)6.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.38 | ||
| Fwd PE | 16.21 | ||
| P/S | 0.44 | ||
| P/FCF | 18.39 | ||
| P/OCF | 13.41 | ||
| P/B | 3.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.3 |
EPS(TTM)3.56
EY4.68%
EPS(NY)4.69
Fwd EY6.17%
FCF(TTM)4.14
FCFY5.44%
OCF(TTM)5.68
OCFY7.46%
SpS171.66
BVpS20.54
TBVpS-8.68
PEG (NY)0.85
PEG (5Y)3.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.01% | ||
| ROE | 11.95% | ||
| ROCE | 11.68% | ||
| ROIC | 8.68% | ||
| ROICexc | 8.74% | ||
| ROICexgc | 23.99% | ||
| OM | 3.09% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.4% | ||
| FCFM | 2.41% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)6.97%
ROICexc(5y)N/A
ROICexgc(3y)19.6%
ROICexgc(5y)N/A
ROCE(3y)9.24%
ROCE(5y)N/A
ROICexcg growth 3Y33.4%
ROICexcg growth 5Y8.01%
ROICexc growth 3Y33.9%
ROICexc growth 5Y7.28%
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
F-Score7
Asset Turnover2.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 5.38 | ||
| Debt/EBITDA | 2.97 | ||
| Cap/Depr | 76.55% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 4.18 | ||
| Cash Conversion | 77.6% | ||
| Profit Quality | 168.54% | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 4.5 |
F-Score7
WACC7.67%
ROIC/WACC1.13
Cap/Depr(3y)75.77%
Cap/Depr(5y)68.92%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)184.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.69%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%27.96%
EPS Next Y25.3%
EPS Next 2Y21.89%
EPS Next 3Y20.5%
EPS Next 5Y11.42%
Revenue 1Y (TTM)5.32%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%3.84%
Revenue Next Year4.49%
Revenue Next 2Y5.24%
Revenue Next 3Y5.06%
Revenue Next 5Y1.65%
EBIT growth 1Y13.59%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year47.93%
EBIT Next 3Y21.14%
EBIT Next 5Y8.72%
FCF growth 1Y0.32%
FCF growth 3Y79.1%
FCF growth 5Y10.66%
OCF growth 1Y10.27%
OCF growth 3Y40.98%
OCF growth 5Y9.09%