USFD

US Foods Holding Corp. [USFD] Stock Forecast

Q: What is US Foods Holding Corp. stock symbol ?

US Foods Holding Corp. is a US stock, located in Rosemont of Il and trading under the symbol USFD

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USFD Stock Summary

Earnings have grown 15.5% per last year.

Earnings are expected to rise 13.65% next year

EPS has been increasing for the past 3 years (Yearly statements)

USFD has more than 17 years of cash runway (208 months)

Debt-to-Equity ratio of 1.04 is considered moderate, deeper research suggested.

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In the News

07:08 10 Dec 2023 USFD

US Foods tops profit expectations, lifts full-year outlook as volume growth offset food-cost deflation

US Foods Holding Corp. USFD, -1.37% reported Thursday a third-quarter profit that topped expectations and nudged up its full-year outlook. The $10.1 billion market-capitalization foodservice distributor's stock was still inactive in the premarket.

07:09 10 Dec 2023 USFD

3 Restaurant Stocks That Will Be Delicious Buys This Holiday Season

The holiday has always been a time for reflection, celebration and gratitude for Americans. This is also a time when investors can buy restaurant stocks that can potentially rise in value during this holiday season as consumers take advantage of deals like Black Friday and Cyber Monday.

08:00 10 Dec 2023 USFD

US Foods to Present at the 2023 Barclays Eat, Sleep, Play Conference

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) announced today that Dirk Locascio, Chief Financial Officer, will participate in a fireside chat at the Barclays Eat, Sleep, Play Conference in New York City on Wednesday, Nov. 29 at 9:30 a.m. EST (8:30 a.m. CST). Media and investors can listen to a live audio webcast by visiting the Investor Relations page of the company's website at https://ir.usfoods.com/investors/events-and-presentations/default.aspx. A replay of the webca.

09:15 10 Dec 2023 USFD

US Foods (USFD) Surpasses Q2 Earnings Estimates

US Foods (USFD) came out with quarterly earnings of $0.79 per share, beating the Zacks Consensus Estimate of $0.76 per share. This compares to earnings of $0.67 per share a year ago.

09:10 10 Dec 2023 USFD

US Foods is Managing Inflation Deceleration the Right Way

In all industries, some companies are a cut above the rest. They are just better managed.

07:27 10 Dec 2023 USFD

Top Wall Street analysts are bullish on these five stocks

TipRanks analyst ranking service pinpoints Wall Street's best-performing stocks, including Nvidia and Apple.

10:34 10 Dec 2023 USFD

US Foods to Announce Second Quarter 2023 Financial Results on Aug. 10, 2023

ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) will host a live conference call and webcast to discuss second quarter 2023 results on Thursday, Aug. 10, 2023 at 9 a.m. CDT. The conference call can be accessed live over the phone by dialing 877-344-2001. Listeners are asked to please dial in 10 minutes prior to the call start time and provide the Conference ID 2528845 to be connected. A replay will be available after the call. To listen to a replay of the conference call, p.

12:30 10 Dec 2023 USFD

US Foods (USFD) Expands Reach With Renzi Foodservice Buyout

US Foods (USFD) is constantly seeking ways to enhance its operations and broaden its customer base. The recent acquisition strengthens the company's market presence.

09:57 10 Dec 2023 USFD

Here Is Why Bargain Hunters Would Love Fast-paced Mover US Foods (USFD)

If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, US Foods (USFD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

11:11 10 Dec 2023 USFD

US Foods Holding: Coming To Life Again

US Foods Holding Corp. has seen a modest earnings recovery in 2021 and 2022. The outlook for 2023 looks solid as leverage comes under control, resulting in some cash flows to finance bolt-on deals as well.

USFD Financial details

Company Rating

Strong Buy

Market Cap

10.97B

Income

452M

Revenue

35.18B

Book val./share

Cash/share

1.4

Dividend

Dividend %

Employees

29K

Optionable

Shortable

Yes

Earnings

14 Feb 2024

P/E

24.39

Forward P/E

13.86

PEG

1.04

P/S

0.31

P/B

2.35

P/C

31.89

P/FCF

12.82

Quick Ratio

0.76

Current Ratio

1.29

Debt / Equity

1.04

LT Debt / Equity

0.97

EPS (TTM)

1.84

EPS next Y

3.22

EPS next Q

0.65

EPS this Y

85.45%

EPS next Y

75%

EPS next 5Y

79.35%

EPS last 5Y

-11.51%

Revenue last 5Y

7.09%

Revenue Q/Q

1.03%

EPS Q/Q

-50%

SMA20

7.81%

SMA50

9.91%

SMA100

Inst Own

79.44%

Inst Trans

0.74%

ROA

ROE

10%

ROC

0.09%

Gross Margin

17%

Oper. Margin

Profit Margin

Payout

Shs Outstand

245.85M

Shs Float

243.95M

Target Price

39.83

52W Range

33.68-44.95

52W High

+1.45%

52W Low

+35.27%

RSI

68.59

Rel Volume

0.63

Avg Volume

1.84M

Volume

1.16M

Perf Week

3.41%

Perf Month

20.98%

Perf Quarter

5.66%

Perf Half Y

7.51%

Beta

1.498

Volatility

0.34%, 1.95%

Prev Close

-0.11%

Price

44.64

Change

1.57%

USFD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-29	2019-12-28	2021-01-02	2022-01-01	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	111.86	118.93	104.02	132.91	152.04
Net income per share	1.88	1.77	-1.03	0.74	1.18
Operating cash flow per share	2.82	3.48	1.88	1.89	3.42
Free cash flow per share	1.73	2.3	1.02	0.65	2.23
Cash per share	0.48	0.41	3.76	0.67	0.94
Book value per share	14.94	17.01	18.4	19.24	20.07
Tangible book value per share	-4.91	-9.11	-11.27	-9.85	-8.55
Share holders equity per share	14.94	17.01	18.4	19.24	20.07
Interest debt per share	17.53	23.58	29.22	24.37	23.59
Market cap	6.74B	9.11B	7.33B	7.73B	7.62B
Enterprise value	10.25B	13.98B	12.69B	12.77B	12.44B
P/E ratio	16.56	23.66	-32.43	47.12	28.76
Price to sales ratio	0.28	0.35	0.32	0.26	0.22
POCF ratio	11.06	11.99	17.74	18.44	9.96
PFCF ratio	18.02	18.15	32.72	53.29	15.24
P/B Ratio	2.09	2.46	1.81	1.81	1.7
PTB ratio	2.09	2.46	1.81	1.81	1.7
EV to sales	0.42	0.54	0.55	0.43	0.37
Enterprise value over EBITDA	10.13	13.22	31.34	15.22	12.44
EV to operating cash flow	16.83	18.39	30.73	30.49	16.26
EV to free cash flow	27.4	27.84	56.66	88.09	24.88
Earnings yield	0.06	0.04	-0.03	0.02	0.03
Free cash flow yield	0.06	0.06	0.03	0.02	0.07
Debt to equity	1.12	1.34	1.53	1.22	1.12
Debt to assets	0.39	0.44	0.5	0.41	0.39
Net debt to EBITDA	3.47	4.61	13.24	6.01	4.82
Current ratio	1.43	1.38	1.75	1.41	1.37
Interest coverage	3.76	3.8	-0.07	1.99	2.33
Income quality	1.5	1.97	-1.83	2.55	2.89
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	-0.12	0.17	0.14
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.47	0.5	0.53	0.52	0.5
Capex to operating cash flow	-0.39	-0.34	-0.46	-0.65	-0.35
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.69	-0.71	-0.45	-0.72	-0.71
Stock based compensation to revenue	0	0	0	0	0
Graham number	25.16	25.99	20.63	17.89	23.11
ROIC	0.07	0.06	0	0.03	0.04
Return on tangible assets	0.08	0.07	-0.04	0.03	0.04
Graham Net	-19.08	-25.56	-27.3	-27.27	-26.22
Working capital	903M	900M	1.48B	1.04B	1.02B
Tangible asset value	-1.06B	-1.99B	-2.48B	-2.19B	-1.92B
Net current asset value	-2.98B	-4.32B	-4.91B	-4.66B	-4.46B
Invested capital	1.12	1.34	1.53	1.22	1.12
Average receivables	1.43B	1.53B	1.4B	1.41B	1.73B
Average payables	1.32B	1.41B	1.34B	1.44B	1.76B
Average inventory	1.24B	1.36B	1.35B	1.48B	1.65B
Days sales outstanding	21.94	22.49	19.22	19.98	19.81
Days payables outstanding	24.97	24.96	23.2	24.43	23.7
Days of inventory on hand	23.5	24.48	24.24	24.78	20.65
Receivables turnover	16.64	16.23	18.99	18.27	18.43
Payables turnover	14.62	14.62	15.74	14.94	15.4
Inventory turnover	15.53	14.91	15.06	14.73	17.68
ROE	0.13	0.1	-0.06	0.04	0.06
Capex per share	-1.09	-1.18	-0.86	-1.23	-1.18

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric	2022-10-01	2022-12-31	2023-04-01	2023-07-01	2023-09-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	39.63	37.86	37.8	37.87	36.87
Net income per share	0.48	0.41	0.36	0.76	0.38
Operating cash flow per share	1.57	0.68	1.23	1.57	1.14
Free cash flow per share	1.32	0.39	0.96	1.37	0.9
Cash per share	1.63	0.94	1.29	1.59	1.4
Book value per share	19.83	19.99	20.14	19.34	19
Tangible book value per share	-8.72	-8.52	-8.17	-7.5	-7.29
Share holders equity per share	19.83	19.99	20.14	19.34	19
Interest debt per share	23.2	22.7	22.52	21.11	20.17
Market cap	5.95B	7.65B	8.35B	10.47B	9.81B
Enterprise value	10.74B	12.47B	13.07B	15.03B	14.36B
P/E ratio	13.64	20.57	25.45	14.38	25.81
Price to sales ratio	0.67	0.9	0.98	1.16	1.08
POCF ratio	16.81	50.33	29.92	28	34.77
PFCF ratio	20.1	86.94	38.3	32.02	43.97
P/B Ratio	1.33	1.7	1.83	2.27	2.09
PTB ratio	1.33	1.7	1.83	2.27	2.09
EV to sales	1.2	1.46	1.53	1.67	1.58
Enterprise value over EBITDA	34.53	58.26	45.68	35.88	43.78
EV to operating cash flow	30.34	82.03	46.83	40.2	50.92
EV to free cash flow	36.28	141.69	59.93	45.98	64.39
Earnings yield	0.02	0.01	0.01	0.02	0.01
Free cash flow yield	0.05	0.01	0.03	0.03	0.02
Debt to equity	1.16	1.12	1.1	1.07	1.04
Debt to assets	0.39	0.39	0.38	0.38	0.37
Net debt to EBITDA	15.4	22.51	16.49	10.89	13.88
Current ratio	1.36	1.37	1.34	1.34	1.29
Interest coverage	3.29	1.53	2.31	3.93	2.84
Income quality	3.25	1.63	3.4	2.05	2.97
Dividend Yield	0	0	0	0	0
Payout ratio	0.08	0.11	0.09	0.05	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.48	0.5	0.49	0.49	0.49
Capex to operating cash flow	-0.16	-0.42	-0.22	-0.13	-0.21
Capex to revenue	-0.01	-0.01	-0.01	-0.01	-0.01
Capex to depreciation	-0.63	-0.65	-0.62	-0.49	-0.61
Stock based compensation to revenue	0	0	0	0	0
Graham number	14.7	13.64	12.82	18.24	12.82
ROIC	0.02	0.01	0.01	0.03	0.02
Return on tangible assets	0.02	0.01	0.01	0.03	0.01
Graham Net	-26.67	-26.12	-25.9	-24.19	-23.66
Working capital	1.13B	1.02B	1.04B	1.03B	957M
Tangible asset value	-1.96B	-1.92B	-1.85B	-1.78B	-1.8B
Net current asset value	-4.48B	-4.46B	-4.39B	-4.34B	-4.37B
Invested capital	1.16	1.12	1.1	1.07	1.04
Average receivables	2.01B	1.95B	1.94B	2.03B	2.08B
Average payables	2.12B	2.02B	1.99B	2.14B	2.19B
Average inventory	1.78B	1.69B	1.62B	1.58B	1.56B
Days sales outstanding	20.65	19.53	21.45	20.29	21.07
Days payables outstanding	26.31	23.64	26.99	25.91	26.76
Days of inventory on hand	21.25	20.6	20.55	18.57	18.82
Receivables turnover	4.36	4.61	4.2	4.44	4.27
Payables turnover	3.42	3.81	3.34	3.47	3.36
Inventory turnover	4.23	4.37	4.38	4.85	4.78
ROE	0.02	0.02	0.02	0.04	0.02
Capex per share	-0.26	-0.28	-0.27	-0.2	-0.24

USFD Frequently Asked Questions

What is US Foods Holding Corp. stock symbol ?

US Foods Holding Corp. is a US stock , located in Rosemont of Il and trading under the symbol USFD

Is US Foods Holding Corp. buy or a sell ?

8 stock analysts have 8 predictions with a medium analyst target price of $40.13. The lowest prediction is $34 and the highest is $45

What is USFD stock prediction ?

What is US Foods Holding Corp. stock quote today ?

US Foods Holding Corp. stock price is $44.64 today.

Is US Foods Holding Corp. stock public?

Yes, US Foods Holding Corp. is a publicly traded company.

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Company Profile

Volume Average 1.84M
Market Capitalization 10.97B
Employee 29K
CEO Mr. David E. Flitman
Headquarters Rosemont,IL,US
IPO Date 2016-05-26
Website https://www.usfoods.com

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes 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 July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. 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.