USFD:NYE-US Foods Holding Corp.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing Price

USD 31.61

Change

+0.15 (+0.48)%

Market Cap

USD 6.87B

Volume

2.10M

Average Target Price

USD 38.05 (20.37%)
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: 2018-11-13 )

Largest Industry Peers for Retail - Defensive

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

-0.93 (-0.90%)

USD 301.48B
TGT Target Corporation

-1.15 (-1.35%)

USD 44.38B
SYY Sysco Corporation

-0.51 (-0.76%)

USD 34.75B
DG Dollar General Corporation

-0.42 (-0.36%)

USD 30.63B
KR Kroger Company (The)

+0.01 (+0.03%)

USD 25.02B
BURL Burlington Stores Inc.

+3.24 (+1.88%)

USD 11.86B
PFGC Performance Food Group Company

-0.48 (-1.48%)

USD 3.37B
BIG Big Lots Inc.

+0.57 (+1.31%)

USD 1.76B
RAD Rite Aid Corporation

+0.01 (+0.77%)

USD 1.40B
WMK Weis Markets Inc.

-0.29 (-0.61%)

USD 1.27B

ETFs Containing USFD

FHC.F:CA First Trust AlphaDEX U.S... 4.56 % 0.00 %

N/A

CAD 3.85M
DBLV AdvisorShares DoubleLine .. 2.43 % 0.90 %

-0.40 (-0.61%)

USD 0.08B

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 -1.00% 43% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 43% F 60% D-
Trailing 12 Months  
Capital Gain 18.92% 50% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.92% 50% F 90% A-
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 11.59% 79% C+ 81% B-
Dividend Return 11.59% 79% C+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.61% 100% A+ 61% D-
Risk Adjusted Return 99.88% 86% B 80% B-
Market Capitalization 5.17B 57% F 82% B-

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 12.75 57% F 51% F
Price/Book Ratio 2.41 71% C- 34% F
Price / Cash Flow Ratio 2.53 36% F 50% F
Price/Free Cash Flow Ratio 14.98 57% F 42% F
Management Effectiveness  
Return on Equity 19.18% 43% F 79% C+
Return on Invested Capital 10.58% 36% F 59% F
Return on Assets 5.94% 43% F 72% C-
Debt to Equity Ratio 129.75% 36% F 28% F

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.

What to not like:
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 return on equity

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

Poor capital utilization

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

Poor return on assets

The company management has delivered below median return on assets 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

USFD:NYE-US Foods Holding Corp.

EQUITY | Retail - Defensive | New York Stock Exchange

Last Closing Price

USD 31.61

Change

+0.15 (+0.48)%

Market Cap

USD 6.87B

Volume

2.10M

Average Target Price

USD 38.05 (20.37%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13