US FOODS HOLDING CORP (USFD)
US9120081099 - Common Stock
Overall USFD gets a fundamental rating of 4 out of 10. We evaluated USFD against 40 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.
USFD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
USFD's Return On Assets of 3.78% is in line compared to the rest of the industry. USFD outperforms 58.54% of its industry peers.
USFD has a Return On Equity (10.51%) which is comparable to the rest of the industry.
USFD's Return On Invested Capital of 7.41% is fine compared to the rest of the industry. USFD outperforms 65.85% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for USFD is significantly below the industry average of 10.23%.
The 3 year average ROIC (5.12%) for USFD is below the current ROIC(7.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.51% | ||
| ROIC | 7.41% |
ROA(3y)2.18%
ROA(5y)1.58%
ROE(3y)6.14%
ROE(5y)4.5%
ROIC(3y)5.12%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 1.40%, USFD perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
USFD's Profit Margin has declined in the last couple of years.
USFD has a Operating Margin (2.90%) which is in line with its industry peers.
USFD's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 17.27%, USFD is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
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 | 2.9% | ||
| PM (TTM) | 1.4% | ||
| GM | 17.27% |
OM growth 3YN/A
OM growth 5Y1.3%
PM growth 3YN/A
PM growth 5Y-3.6%
GM growth 3Y2.05%
GM growth 5Y-0.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), USFD is destroying value.
USFD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, USFD has more shares outstanding
Compared to 1 year ago, USFD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.10 indicates that USFD is not in any danger for bankruptcy at the moment.
USFD has a better Altman-Z score (4.10) than 60.98% of its industry peers.
The Debt to FCF ratio of USFD is 5.89, which is a neutral value as it means it would take USFD, 5.89 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.89, USFD perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
A Debt/Equity ratio of 1.01 is on the high side and indicates that USFD has dependencies on debt financing.
USFD has a worse Debt to Equity ratio (1.01) than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 5.89 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.94
WACC7.92%
2.3 Liquidity
USFD has a Current Ratio of 1.30. 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 (1.30) which is in line with its industry peers.
USFD has a Quick Ratio of 1.30. This is a bad value and indicates that USFD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.78, USFD is doing good in the industry, outperforming 63.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.64% over the past year.
The Earnings Per Share has been growing slightly by 5.32% on average over the past years.
USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.52%.
USFD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.05% yearly.
EPS 1Y (TTM)20.64%
EPS 3Y197.39%
EPS 5Y5.32%
EPS growth Q2Q16.36%
Revenue 1Y (TTM)4.52%
Revenue growth 3Y15.87%
Revenue growth 5Y8.05%
Revenue growth Q2Q4.94%
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 12.52% on average per year.
Based on estimates for the next years, USFD will show a small growth in Revenue. The Revenue will grow by 5.02% on average per year.
EPS Next Y20.53%
EPS Next 2Y19.05%
EPS Next 3Y18.85%
EPS Next 5Y12.52%
Revenue Next Year6.64%
Revenue Next 2Y5.86%
Revenue Next 3Y5.9%
Revenue Next 5Y5.02%
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
The Price/Earnings ratio is 19.52, which indicates a rather expensive current valuation of USFD.
60.98% of the companies in the same industry are more expensive than USFD, based on the Price/Earnings ratio.
USFD is valuated rather cheaply when we compare the Price/Earnings ratio to 24.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.20, the valuation of USFD can be described as correct.
Based on the Price/Forward Earnings ratio, USFD is valued cheaper than 80.49% of the companies in the same industry.
USFD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
USFD's Enterprise Value to EBITDA ratio is in line with the industry average.
87.80% of the companies in the same industry are more expensive than USFD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.16 | ||
| EV/EBITDA | 11.92 |
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 18.85% in the coming years.
PEG (NY)0.95
PEG (5Y)3.67
EPS Next 2Y19.05%
EPS Next 3Y18.85%
5. Dividend
5.1 Amount
No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
US FOODS HOLDING CORP
NYSE:USFD (4/26/2024, 7:21:50 PM)
After market: 51.35 0 (0%)51.35
+0.93 (+1.84%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.59B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(8)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.52 | ||
| Fwd PE | 16.2 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.95
PEG (5Y)3.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 10.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.9% | ||
| PM (TTM) | 1.4% | ||
| GM | 17.27% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.64%
EPS 3Y197.39%
EPS 5Y
EPS growth Q2Q
EPS Next Y20.53%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)4.52%
Revenue growth 3Y15.87%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y