US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - NYSE:USFD - US9120081099 - Common Stock
71.74 USD
-0.39 (-0.54%)
71.74 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to USFD. USFD was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of USFD get a neutral evaluation. Nothing too spectacular is happening here. USFD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
USFD had positive earnings in the past year.
In the past year USFD had a positive cash flow from operations.
USFD had positive earnings in 4 of the past 5 years.
USFD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.97%, USFD perfoms like the industry average, outperforming 56.41% of the companies in the same industry.
With a Return On Equity value of 12.48%, USFD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.74%, USFD is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for USFD is in line with the industry average of 8.72%.
The last Return On Invested Capital (8.74%) for USFD is above the 3 year average (6.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROIC | 8.74% |
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
USFD has a Profit Margin of 1.43%. This is comparable to the rest of the industry: USFD outperforms 53.85% of its industry peers.
In the last couple of years the Profit Margin of USFD has declined.
The Operating Margin of USFD (3.07%) is better than 61.54% of its industry peers.
In the last couple of years the Operating Margin of USFD has grown nicely.
USFD has a worse Gross Margin (17.41%) than 69.23% of its industry peers.
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 | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USFD is still creating some value.
The number of shares outstanding for USFD has been reduced compared to 1 year ago.
USFD has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, USFD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.38 indicates that USFD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.38, USFD is doing good in the industry, outperforming 61.54% of the companies in the same industry.
The Debt to FCF ratio of USFD is 5.23, which is a neutral value as it means it would take USFD, 5.23 years of fcf income to pay off all of its debts.
USFD has a Debt to FCF ratio (5.23) which is in line with its industry peers.
A Debt/Equity ratio of 1.12 is on the high side and indicates that USFD has dependencies on debt financing.
With a Debt to Equity ratio value of 1.12, USFD is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.38 |
ROIC/WACC1.13
WACC7.71%
2.3 Liquidity
A Current Ratio of 1.15 indicates that USFD should not have too much problems paying its short term obligations.
USFD has a Current ratio (1.15) which is comparable to the rest of the industry.
A Quick Ratio of 0.70 indicates that USFD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, USFD is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
USFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.70%, which is quite impressive.
The Earnings Per Share has been growing slightly by 6.38% on average over the past years.
The Revenue has been growing slightly by 4.80% in the past year.
USFD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.87% yearly.
EPS 1Y (TTM)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
3.2 Future
The Earnings Per Share is expected to grow by 11.42% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.65% on average over the next years.
EPS Next Y25.68%
EPS Next 2Y22.2%
EPS Next 3Y20.88%
EPS Next 5Y11.42%
Revenue Next Year4.45%
Revenue Next 2Y5.23%
Revenue Next 3Y5.01%
Revenue Next 5Y1.65%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 18.98, USFD is valued on the expensive side.
61.54% of the companies in the same industry are more expensive than USFD, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. USFD is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of USFD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of USFD indicates a somewhat cheap valuation: USFD is cheaper than 61.54% of the companies listed in the same industry.
USFD is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 15.2 |
4.2 Price Multiples
USFD's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.52 | ||
| EV/EBITDA | 12.7 |
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.
USFD's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)2.98
EPS Next 2Y22.2%
EPS Next 3Y20.88%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
71.74
-0.39 (-0.54%)
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-1.59%
Ins Owners0.41%
Ins Owner Change-0.54%
Market Cap16.15B
Revenue(TTM)39.12B
Net Income(TTM)558.00M
Analysts83.2
Price Target92.7 (29.22%)
Short Float %3.36%
Short Ratio4.03
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)2
Avg EPS beat(2)2.22%
Min EPS beat(2)1.43%
Max EPS beat(2)3%
EPS beat(4)3
Avg EPS beat(4)0.77%
Min EPS beat(4)-3.94%
Max EPS beat(4)3%
EPS beat(8)4
Avg EPS beat(8)-0.55%
EPS beat(12)7
Avg EPS beat(12)1.34%
EPS beat(16)8
Avg EPS beat(16)3.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)-1.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.73%
Revenue beat(12)0
Avg Revenue beat(12)-2.09%
Revenue beat(16)1
Avg Revenue beat(16)-1.59%
PT rev (1m)0.01%
PT rev (3m)3.02%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0.31%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)-0.16%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 15.2 | ||
| P/S | 0.41 | ||
| P/FCF | 16.52 | ||
| P/OCF | 11.89 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.7 |
EPS(TTM)3.78
EY5.27%
EPS(NY)4.72
Fwd EY6.58%
FCF(TTM)4.34
FCFY6.05%
OCF(TTM)6.04
OCFY8.41%
SpS173.71
BVpS19.86
TBVpS-9.25
PEG (NY)0.74
PEG (5Y)2.98
Graham Number41.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROCE | 11.74% | ||
| ROIC | 8.74% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 23.99% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% | ||
| FCFM | 2.5% |
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
ROICexgc growth 3Y33.4%
ROICexgc 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 Turnover2.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 83.55% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 4.13 | ||
| Cash Conversion | 81.97% | ||
| Profit Quality | 175.27% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 4.38 |
F-Score7
WACC7.71%
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)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
EPS Next Y25.68%
EPS Next 2Y22.2%
EPS Next 3Y20.88%
EPS Next 5Y11.42%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
Revenue Next Year4.45%
Revenue Next 2Y5.23%
Revenue Next 3Y5.01%
Revenue Next 5Y1.65%
EBIT growth 1Y8.29%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year47.93%
EBIT Next 3Y21.14%
EBIT Next 5Y8.72%
FCF growth 1Y14.25%
FCF growth 3Y79.1%
FCF growth 5Y10.66%
OCF growth 1Y25.02%
OCF growth 3Y40.98%
OCF growth 5Y9.09%
US FOODS HOLDING CORP / USFD FAQ
What is the fundamental rating for USFD stock?
ChartMill assigns a fundamental rating of 5 / 10 to USFD.
What is the valuation status for USFD stock?
ChartMill assigns a valuation rating of 6 / 10 to US FOODS HOLDING CORP (USFD). This can be considered as Fairly Valued.
Can you provide the profitability details for US FOODS HOLDING CORP?
US FOODS HOLDING CORP (USFD) has a profitability rating of 5 / 10.
What is the earnings growth outlook for US FOODS HOLDING CORP?
The Earnings per Share (EPS) of US FOODS HOLDING CORP (USFD) is expected to grow by 25.68% in the next year.
Can you provide the dividend sustainability for USFD stock?
The dividend rating of US FOODS HOLDING CORP (USFD) is 0 / 10 and the dividend payout ratio is 0%.