Business Description
US Foods Holding Corp
NAICS : 424420
SIC : 5142
ISIN : US9120081099
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.98 | |||||
Debt-to-EBITDA | 3.45 | |||||
Interest Coverage | 3.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 4.23 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11 | |||||
3-Year EBITDA Growth Rate | 49.8 | |||||
3-Year FCF Growth Rate | 48.4 | |||||
3-Year Book Growth Rate | 6.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 27.22 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.48 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.1 | |||||
9-Day RSI | 48.19 | |||||
14-Day RSI | 51.82 | |||||
6-1 Month Momentum % | 11.46 | |||||
12-1 Month Momentum % | 51.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.81 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 19.05 | |||||
Days Sales Outstanding | 19 | |||||
Days Payable | 26.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.26 | |||||
Operating Margin % | 2.87 | |||||
Net Margin % | 1.42 | |||||
FCF Margin % | 2.05 | |||||
ROE % | 10.93 | |||||
ROA % | 3.92 | |||||
ROIC % | 7.91 | |||||
3-Year ROIIC % | 301.38 | |||||
ROC (Joel Greenblatt) % | 33.19 | |||||
ROCE % | 9.95 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.39 | |||||
Forward PE Ratio | 16.87 | |||||
PE Ratio without NRI | 21.96 | |||||
Shiller PE Ratio | 45.8 | |||||
Price-to-Owner-Earnings | 19.56 | |||||
PEG Ratio | 5.36 | |||||
PS Ratio | 0.42 | |||||
PB Ratio | 3.02 | |||||
Price-to-Free-Cash-Flow | 20.39 | |||||
Price-to-Operating-Cash-Flow | 13.81 | |||||
EV-to-EBIT | 19.47 | |||||
EV-to-Forward-EBIT | 12.45 | |||||
EV-to-EBITDA | 13.78 | |||||
EV-to-Forward-EBITDA | 10.11 | |||||
EV-to-Revenue | 0.53 | |||||
EV-to-Forward-Revenue | 0.49 | |||||
EV-to-FCF | 26.08 | |||||
Price-to-Projected-FCF | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Earnings Yield (Greenblatt) % | 5.14 | |||||
FCF Yield % | 4.98 | |||||
Forward Rate of Return (Yacktman) % | 14.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
US Foods Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 33,979.375 | ||
EPS (TTM) (€) | 1.944 | ||
Beta | 0.86 | ||
Volatility % | 18.12 | ||
14-Day RSI | 51.82 | ||
14-Day ATR (€) | 0.666327 | ||
20-Day SMA (€) | 56.25 | ||
12-1 Month Momentum % | 51.13 | ||
52-Week Range (€) | 36.6 - 58 | ||
Shares Outstanding (Mil) | 244.56 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
US Foods Holding Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
US Foods Holding Corp Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
US Foods Holding Corp Frequently Asked Questions
What is US Foods Holding Corp(FRA:UFH)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |