USFD - US Foods Holding Corp Stock Price, Fair Value and News

54.62USD-0.19 (-0.35%)Market Closed

Market Summary

USD54.62-0.19

Market Closed

-0.35%

USFD Stock Price

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USFD RSI Chart

USFD Valuation

Market Cap

13.4B

Price/Earnings (Trailing)

26.54

Price/Sales (Trailing)

0.37

EV/EBITDA

12.84

Price/Free Cashflow

20.19

USFD Price/Sales (Trailing)

USFD Profitability

EBT Margin

1.83%

Return on Equity

10.49%

Return on Assets

3.78%

Free Cashflow Yield

4.95%

USFD Fundamentals

USFD Revenue

Revenue (TTM)

36.0B

Rev. Growth (Yr)

4.76%

Rev. Growth (Qtr)

0.15%

USFD Earnings

Earnings (TTM)

506.0M

Earnings Growth (Qtr)

-44.22%

Breaking Down USFD Revenue

Last 7 days

3.6%

Last 30 days

8.0%

Last 90 days

17.6%

Trailing 12 Months

33.8%

How does USFD drawdown profile look like?

USFD Financial Health

Current Ratio

1.31

Debt/Equity

0.95

Debt/Cashflow

0.22

USFD Investor Care

Shares Dilution (1Y)

5.68%

Diluted EPS (TTM)

2.03

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	36.0B	0	0	0
2023	34.8B	35.0B	35.2B	35.6B
2022	31.0B	32.2B	33.2B	34.1B
2021	22.8B	25.9B	28.0B	29.5B
2020	26.2B	24.4B	23.7B	22.9B
2019	24.4B	24.7B	25.0B	25.9B
2018	24.2B	24.2B	24.1B	24.2B
2017	23.1B	23.5B	23.8B	24.1B
2016	23.2B	23.1B	23.2B	22.9B
2015	23.1B	23.1B	22.9B	23.1B
2014	22.5B	22.7B	22.8B	23.0B
2013	0	0	0	22.3B

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of US Foods Holding Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 05, 2024	rickard david a	sold	-	-	-13,804	see remarks
Apr 05, 2024	rickard david a	acquired	515,577	54.18	9,516	see remarks
Apr 05, 2024	rickard david a	sold (taxes)	-228,423	54.18	-4,216	see remarks
Mar 28, 2024	locascio dirk j.	sold (taxes)	-581,527	53.97	-10,775	evp, chief financial officer
Mar 28, 2024	taylor randy j	sold (taxes)	-109,181	53.97	-2,023	see remarks
Mar 28, 2024	hancock william spencer	sold (taxes)	-545,313	53.97	-10,104	evp,chief supply chain officer
Mar 28, 2024	rickard david a	sold (taxes)	-581,527	53.97	-10,775	see remarks
Mar 28, 2024	guberman steven	sold (taxes)	-530,039	53.97	-9,821	see remarks
Mar 28, 2024	works james david jr	sold (taxes)	-526,693	53.97	-9,759	evp, chro
Mar 28, 2024	poe david l jr	sold (taxes)	-89,104	53.97	-1,651	evp, chief merchant

Which funds bought or sold USFD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	TD Waterhouse Canada Inc.	sold off	-100	-62.00	-	-%
May 10, 2024	OneDigital Investment Advisors LLC	added	2.46	192,729	1,078,000	0.02%
May 10, 2024	JUPITER ASSET MANAGEMENT LTD	added	0.66	10,228,100	62,307,700	0.60%
May 10, 2024	DIMENSIONAL FUND ADVISORS LP	reduced	-1.61	30,956,400	213,785,000	0.06%
May 10, 2024	ONTARIO TEACHERS PENSION PLAN BOARD	new	-	2,062,360	2,062,360	0.02%
May 10, 2024	CIBC Private Wealth Group, LLC	added	0.78	6,435,080	38,221,200	0.07%
May 10, 2024	CITIGROUP INC	reduced	-53.15	-5,795,280	7,281,850	-%
May 10, 2024	Covestor Ltd	reduced	-1.93	5,000	33,000	0.02%
May 10, 2024	Vontobel Holding Ltd.	unchanged	-	70,877	446,872	-%
May 10, 2024	JPMORGAN CHASE & CO	added	4.25	58,085,700	301,079,000	0.03%

Are Funds Buying or Selling USFD?

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

Unveiling US Foods Holding Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 29, 2024	sachem head capital management lp	6.5%	15,937,785	SC 13D/A
Feb 13, 2024	boston partners	6.22%	15,282,523	SC 13G/A
Feb 13, 2024	boston partners	6.89%	5,487,665	SC 13G/A
Feb 13, 2024	vanguard group inc	9.04%	22,222,569	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 01, 2024	invesco ltd.	3.9%	9,488,615	SC 13G/A
Jan 26, 2024	blackrock inc.	7.9%	19,418,472	SC 13G
Dec 12, 2023	sachem head capital management lp	6.5%	15,937,785	SC 13D/A
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

Recent SEC filings of US Foods Holding Corp

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
May 02, 2024	8-K	Current Report
Apr 09, 2024	4	Insider Trading
Apr 02, 2024	ARS	ARS
Apr 02, 2024	DEF 14A	DEF 14A
Apr 02, 2024	DEFA14A	DEFA14A
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to US Foods Holding Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.9B	91.7B	2.66%	-16.47%	10.17	0.34	-10.07%	-31.73%
BG	15.6B	61.3B	3.71%	19.18%	7.7	0.25	-8.91%	30.43%
CAG	14.8B	12.1B	5.63%	-15.76%	15.55	1.22	-0.78%	18.26%
CPB	13.8B	9.3B	9.26%	-14.91%	17.99	1.49	1.02%	-5.78%
ACI	12.0B	79.2B	1.57%	2.48%	9.22	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.8B	1.8B	8.44%	63.88%	40.61	4.22	23.06%	29.48%
FRPT	6.0B	823.2M	13.22%	77.93%	609.23	7.23	30.53%	114.65%
FLO	5.3B	5.1B	11.27%	-12.18%	42.94	1.04	5.93%	-45.96%
CENT	3.1B	3.3B	17.29%	61.84%	20.62	0.92	1.49%	31.18%
CALM	2.8B	2.4B	-4.86%	22.25%	10.17	1.18	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-9.53%	38.30%	14.58	0.13	-21.14%	9.65%
BGS	676.7M	2.0B	-19.70%	-33.26%	-6.16	0.33	-5.45%	-247.51%
BYND	516.5M	326.7M	19.88%	-23.97%	-1.55	1.58	-18.66%	-2.70%
ALCO	205.9M	103.1M	-1.85%	18.42%	5.16	2	56.46%	236.17%
AQB	7.3M	2.5M	1.08%	276.00%	-0.26	2.93	-21.18%	-24.37%

US Foods Holding Corp News

Latest updates

US Foods Holding Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	0.1%	8,949	8,936	9,106	9,013	8,542	8,515	8,917	8,827	7,798	7,639	7,890	7,663	6,295	6,138	5,848	4,560	6,339	6,934	6,531	6,443	6,031
Gross Profit	-6.0%	1,495	1,590	1,542	1,591	1,425	1,454	1,460	1,383	1,195	1,242	1,241	1,169	1,003	1,008	974	671	1,066	1,237	1,156	1,142	1,052
Operating Expenses	1.4%	1,330	1,312	1,312	1,269	1,238	1,258	1,246	1,233	1,161	1,105	1,106	1,045	975	978	896	730	1,192	1,051	968	948	921
S&GA Expenses	1.5%	1,317	1,298	1,312	1,269	1,238	1,246	1,246	1,233	1,161	1,105	1,099	1,044	972	978	873	714	1,192	1,051	968	948	921
EBITDA Margin	-2.2%	0.04*	0.04*	0.04*	0.04*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	0.03*	-	-	-	-	-	-	-	-	-
Interest Expenses	-1.2%	79.00	80.00	81.00	82.00	81.00	75.00	65.00	60.00	55.00	55.00	50.00	54.00	54.00	60.00	63.00	63.00	52.00	57.00	43.00	42.00	42.00
Income Taxes	-90.6%	5.00	53.00	34.00	60.00	25.00	34.00	45.00	25.00	-8.00	20.00	27.00	21.00	-18.00	-15.00	13.00	-26.00	-40.00	29.00	39.00	38.00	20.00
Earnings Before Taxes	-56.5%	87.00	200	129	242	107	127	154	95.00	-15.00	89.00	91.00	76.00	-42.00	-25.00	21.00	-118	-172	122	144	154	91.00
EBT Margin	-4.0%	0.02*	0.02*	0.02*	0.02*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-44.2%	82.00	147	95.00	182	82.00	93.00	109	70.00	-7.00	69.00	64.00	55.00	-24.00	-10.00	8.00	-92.00	-132	92.00	106	116	71.00
Net Income Margin	-1.1%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-17.5%	52.00	63.00	223	327	218	88.00	296	30.00	86.00	-202	204	13.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	1.5%	13,390	13,187	13,272	13,029	13,038	12,773	13,242	13,033	12,960	12,521	13,117	13,064	13,000	12,423	12,796	13,529	11,984	11,288	11,526	9,339	9,391
Current Assets	5.0%	4,234	4,031	4,209	4,082	4,094	3,820	4,298	4,121	4,050	3,594	4,235	4,166	4,084	3,465	3,805	4,422	3,923	3,262	3,560	3,042	3,081
Cash Equivalents	-0.7%	267	269	346	379	292	211	366	197	190	148	772	699	912	828	1,019	1,676	1,085	98.00	98.00	97.00	92.00
Inventory	1.3%	1,620	1,600	1,582	1,531	1,625	1,616	1,761	1,793	1,826	1,686	1,565	1,560	1,451	1,273	1,314	1,332	1,426	1,432	1,468	1,277	1,272
Net PPE	1.0%	2,303	2,280	2,187	2,173	2,172	2,171	2,075	2,049	2,022	2,033	1,988	1,976	1,987	2,021	2,055	2,121	2,105	2,075	2,029	1,836	1,849
Goodwill	0%	5,697	5,697	5,685	58.00	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,625	5,637	5,644	5,629	4,728	4,728	4,728	3,967	3,967
Liabilities	1.5%	8,565	8,438	8,580	8,425	8,486	8,278	8,781	8,695	8,704	8,252	8,935	8,957	8,966	8,374	8,785	9,538	8,402	7,579	7,969	5,904	6,081
Current Liabilities	4.0%	3,238	3,112	3,252	3,048	3,052	2,796	3,170	3,016	3,029	2,550	2,852	2,768	2,571	1,982	2,372	2,725	2,027	2,362	2,546	2,216	2,214
Long Term Debt	0.5%	4,585	4,564	4,574	4,631	4,693	4,738	4,837	4,912	4,890	4,916	5,281	5,398	5,616	5,617	5,638	6,065	5,769	4,594	4,788	3,101	3,275
Shareholder's Equity	1.6%	4,825	4,749	4,692	4,604	4,179	3,961	3,927	3,804	3,722	3,735	3,648	3,573	3,500	3,530	3,515	3,500	3,582	3,709	3,557	3,435	3,310
Retained Earnings	5.4%	1,591	1,509	1,362	1,267	1,085	1,010	927	827	766	782	723	668	622	661	684	686	783	916	824	718	602
Additional Paid-In Capital	0.1%	3,668	3,663	3,642	3,621	3,212	3,036	3,017	2,994	2,973	2,970	2,952	2,933	2,908	2,901	2,886	2,871	2,857	2,845	2,825	2,811	2,795
Shares Outstanding	-2.8%	246	253	246	233	233	225	224	224	223	222	222	222	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	11,000	-	-	-	7,000	-	-	-	8,300	-	-	-	4,200	-	-	-	7,800	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-32.2%	139	205	282	374	279	152	354	101	158	-101	270	74.00	176	-120	-237	832	-62.00	201	165	240	154
Share Based Compensation	15.4%	15.00	13.00	15.00	14.00	14.00	11.00	13.00	9.00	12.00	12.00	13.00	13.00	10.00	11.00	10.00	12.00	7.00	10.00	7.00	9.00	6.00
Cashflow From Investing	55.7%	-86.00	-194	-195	-46.00	-60.00	-58.00	-57.00	-70.00	-70.00	-96.00	-65.00	-55.00	-46.00	-23.00	9.00	-1,022	-74.00	-10.00	-1,875	-41.00	-61.00
Cashflow From Financing	37.5%	-55.00	-88.00	-120	-241	-138	-249	-128	-24.00	-46.00	-426	-132	-232	-47.00	-48.00	-429	781	1,123	-191	1,711	-194	-106
Buy Backs	-80.0%	13.00	65.00	29.00	166	34.00	14.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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USFD Income Statement

2024-03-30

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 30, 2024	Apr. 01, 2023
Statement of Comprehensive Income [Abstract]
Net sales	$ 8,949	$ 8,542
Cost of goods sold	7,454	7,117
Gross profit	1,495	1,425
Operating expenses:
Distribution, selling and administrative costs	1,317	1,238
Restructuring costs and asset impairment charges	13	0
Total operating expenses	1,330	1,238
Operating income	165	187
Other income—net	(1)	(1)
Interest expense—net	79	81
Income before income taxes	87	107
Income tax provision	5	25
Net income	82	82
Other comprehensive income —net of tax:
Changes in retirement benefit obligations	2	1
Comprehensive income	84	83
Net income	82	82
Series A convertible preferred stock dividends	0	(7)
Net income available to common shareholders	$ 82	$ 75
Net income per share
EPS basic (in dollars per share)	$ 0.33	$ 0.33
EPS diluted (in dollars per share)	$ 0.33	$ 0.32
Weighted-average common shares outstanding
Basic weighted average shares outstanding (in shares)	245	226
Diluted weighted average shares outstanding (in shares)	248	252

USFD Balance Sheet

2024-03-30

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 30, 2024	Dec. 30, 2023
Current assets:
Cash and cash equivalents	$ 267	$ 269
Accounts receivable, less allowances of $20 and $18	1,966	1,854
Vendor receivables, less allowances of $6 and $5	210	156
Inventories—net	1,620	1,600
Prepaid expenses	152	138
Other current assets	19	14
Total current assets	4,234	4,031
Property and equipment—net	2,303	2,280
Goodwill	5,697	5,697
Other intangibles—net	796	803
Other assets	360	376
Total assets	13,390	13,187
Current liabilities:
Cash overdraft liability	198	220
Accounts payable	2,273	2,051
Accrued expenses and other current liabilities	651	731
Current portion of long-term debt	116	110
Total current liabilities	3,238	3,112
Long-term debt	4,585	4,564
Deferred tax liabilities	300	293
Other long-term liabilities	442	469
Total liabilities	8,565	8,438
Commitments and contingencies (Note 16)
Shareholders’ equity:
Common stock, $0.01 par value—600 shares authorized; 253.9 issued and 245.8 outstanding as of March 30, 2024, and 252.9 issued and 245.1 outstanding as of December 30, 2023	3	3
Additional paid-in capital	3,668	3,663
Retained earnings	1,591	1,509
Accumulated other comprehensive loss	(113)	(115)
Treasury Stock, 8.1 and 7.8 shares, respectively	(324)	(311)
Total shareholders’ equity	4,825	4,749
Total liabilities and shareholders’ equity	$ 13,390	$ 13,187

About US Foods Holding Corp

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	Mr. David E. Flitman
WEBSITE	usfoods.com
INDUSTRY	Packaged Foods
EMPLOYEES	29000

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 Mon May 13 2024, market cap of US Foods Holding Corp is 13.43 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 for subscribers.

What is the fair value of USFD stock?

You can check USFD's fair value in chart for subscribers. 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 Mon May 13 2024, USFD's PE ratio (Price to Earnings) is 26.54 and Price to Sales (PS) ratio is 0.37. 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.