NYSE
USFD
Last Price
US $110.09
KEY FIGURES
MKT CAP
$24.2B
EPS
TTM
$3.33
EPS Growth (1Y)
45.54%
PEG
TTM
-
P/E
TTM
33.06x
P/S
TTM
0.60x
YIELD
-
GROWTH (5Y CAGR)
Revenue
11.49%
EBITDA
Cash Flow (DCF)
Fair Value
Market $110.09
-53.29%
Default assumptions
EBITDA Multiple
Fair Value
Market $110.09
-75.39%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
US Foods Holding Corp.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
US Foods Holding Corp.'s debt has increased relative to shareholder equity from 1.20 last year to 1.22 today, signaling weakened financials
Net debt to 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
Interest coverage
US Foods Holding Corp.'s interest coverage ratio of 4.21 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
US Foods Holding Corp.'s profit margin has increased (39.09%) in the last year from 1.30% to 1.81%, signaling increasing performance
Current ratio
US Foods Holding Corp.'s short-term assets of $4.16B exceed its short-term liabilities of $3.59B
Return on assets
US Foods Holding Corp.'s return on assets of 5.08% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
US Foods Holding Corp.'s return on equity of 16.75%, is higher than 15.00%, indicating good performance
Earnings quality
US Foods Holding Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
US Foods Holding Corp. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
US Foods Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
US Foods Holding Corp. has a free cash flow yield of 4.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
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
Revenue growth
US Foods Holding Corp.'s yearly revenue has increased 4.08% since last year from $37.88B to $39.42B, signaling increasing performance
Return on invested capital
ROIC 9.23% (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.
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
Revenue consistency
US Foods Holding Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
US Foods Holding Corp. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
US Foods Holding Corp. is overvalued relative to its fair value price of 51.42 based on Discounted Cash Flow model
Earnings yield (TTM)
US Foods Holding Corp. has an earnings yield of 3.07%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
US Foods Holding Corp. is overvalued relative to its fair value price of 27.09 based on EBITDA multiple model
EV/EBITDA (FY)
US Foods Holding Corp. has an EV/EBITDA ratio of 17.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
US Foods Holding Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
US Foods Holding Corp. has a price-to-book ratio of 5.55x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
US Foods Holding Corp. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
16.75%
Return on equity
ROIC: 9.23%
Valuation History
33.4X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
35.39%
Cash flow
33.76%
Base valuations use default assumptions. Customize in the Valuator.