NYSE
USFD
Last Price
US $102.25
KEY FIGURES
MKT CAP
$21.7B
EPS
TTM
$3.07
PEG
TTM
0.87x
P/E
TTM
32.66x
P/S
TTM
0.55x
YIELD
0.00%
GROWTH
Revenue Y/Y
11.49%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $102.25
-49.71%
Default assumptions
EBITDA Multiple
Fair Value
Market $102.25
-73.51%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
US Foods Holding Corp. cash flow to debt ratio of 23.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
US Foods Holding Corp.'s free cash flow has increased 15.13% from $833.00M last year to $959.00M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
US Foods Holding Corp.'s debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
US Foods Holding Corp.'s debt has decreased relative to shareholder equity from 1.20 last year to 1.19 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
US Foods Holding Corp. has a net debt to EBITDA ratio of 3.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
US Foods Holding Corp.'s interest coverage ratio of 4.02 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
US Foods Holding Corp.'s profit margin has increased (30.81%) in the last year from 1.30% to 1.71%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
US Foods Holding Corp.'s short-term assets of $4.16G exceed its short-term liabilities of $3.59G
Decreasing performance - ROA.
US Foods Holding Corp.'s return on assets of 4.78% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
US Foods Holding Corp.'s return on equity of 15.27%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
US Foods Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
US Foods Holding Corp. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
US Foods Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
US Foods Holding Corp. has a free cash flow yield of 4.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
US Foods Holding Corp.'s yearly earnings has increased 36.84% since last year from $494.00M to $676.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
US Foods Holding Corp.'s yearly revenue has increased 4.08% since last year from $37.88G to $39.42G, signaling increasing performance
Increasing performance - ROIC.
ROIC 8.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
US Foods Holding Corp.'s 3-year revenue CAGR of 5.00% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
US Foods Holding Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
US Foods Holding Corp. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
US Foods Holding Corp. is overvalued relative to its fair value price of 51.42 based on Discounted Cash Flow model
Overvalued - Earnings yield.
US Foods Holding Corp. has an earnings yield of 3.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
US Foods Holding Corp. is overvalued relative to its fair value price of 27.09 based on EBITDA multiple model
Undervalued - EV/EBITDA.
US Foods Holding Corp. has an EV/EBITDA ratio of 16.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
US Foods Holding Corp. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
US Foods Holding Corp. has a price-to-book ratio of 5.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
US Foods Holding Corp. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.27%
Return on equity
ROIC: 8.82%
Valuation History
32.7X
Price to Earnings
EV/EBITDA: 16.1X
Cash flow
Profit margin
35.39%
(FY vs FY)
Cash flow Y/Y
33.76%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.