USFD:NYE-US Foods Holding Corp.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing Price

USD 35.61

Change

0.00 (0.00)%

Market Cap

USD 7.75B

Volume

0.57M

Average Target Price

USD 33.50 (-5.93%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

US Foods Holding Corp through its subsidiary is engaged in marketing and distributing fresh, frozen and dry food and non-food products to food service customers throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-20 )

Largest Industry Peers for Retail - Defensive

Symbol Name Price(Change) Market Cap
WMT Walmart Inc.

N/A

USD 296.09B
TGT Target Corporation

N/A

USD 42.99B
SYY Sysco Corporation

N/A

USD 36.45B
DG Dollar General Corporation

N/A

USD 32.02B
KR Kroger Company (The)

N/A

USD 20.58B
BURL Burlington Stores Inc.

N/A

USD 10.89B
PFGC Performance Food Group Company

N/A

USD 4.31B
BIG Big Lots Inc.

N/A

USD 1.57B
SVU SuperValu Inc.

N/A

USD 1.26B
WMK Weis Markets Inc.

N/A

USD 1.12B

ETFs Containing USFD

Symbol Name Weight Mer Price(Change) Market Cap
DBLV AdvisorShares DoubleLine .. 2.89 % 0.87 %

N/A

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Defensive)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.55% 53% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.55% 53% F 47% F
Trailing 12 Months  
Capital Gain 4.43% 40% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 40% F 55% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 73% C 82% B-
Dividend Return 10.76% 73% C 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.16% 100% A+ 62% D-
Risk Adjusted Return 96.46% 87% B+ 85% B
Market Capitalization 5.17B 60% D- 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Defensive)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.12 47% F 34% F
Price/Book Ratio 2.46 60% D- 32% F
Price / Cash Flow Ratio 3.09 27% F 41% F
Price/Free Cash Flow Ratio 20.70 53% F 28% F
Management Effectiveness  
Return on Equity 13.30% 53% F 70% C-
Return on Invested Capital 10.13% 33% F 58% F
Return on Assets 4.43% 53% F 66% D
Debt to Equity Ratio 121.75% 40% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector