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US Foods Holding Corp
USFD | US
91.34
USD0.49
0.54%
USFD | US
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About US Foods Holding Corp
Sector
Consumer Defensive
Industry
Food Distribution
Earnings date
30/06/2024
As of date
11/03/2026
Close
91.34
Open
90.10
High
91.80
Low
90.10
US Foods Holding Corp. through its subsidiary engages in marketing sale and distribution of 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 December 31 2022 it operated 70 distribution facilities 86 cash and carry locations and 14 broadline support business production facilities. 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.
View LessUSFD | US
Risk
50.2
Sharpe
1.34
Luna's Score
49/100
Recommendation
Hold
Luna says (USFD | US)
What's Working
Largecap (10B - 200B USD)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
18.7%1 month
50.2%3 months
36.4%6 months
31.3%Returns
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Fundamental Ratios
PE
29.68
Fwd. PE
15.95
Price to book
3.03
Debt to equity
0.98
Debt to assets
0.36
Ent. to EBITDA
13.83
Ent. to rev.
0.54
PEG
0.24
Other Fundamentals
EBITDA
1.47B
MarketCap
22.34B
MarketCap(USD)
22.34B
Div. yield
-
Op. margin
3.62
Erngs. growth
9.60
Rev. growth
7.70
Ret. on equity
10.86
Short ratio
1.44
Short perc.
1.31
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.57
Range1M
15.50
Range3M
27.99
Volumes: Market Activity
Volume Averages
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Rel. volume
0.68
Price X volume
179.59M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.83 | 9.88 | Expensive |
| Ent. to Revenue | 0.54 | 0.37 | Expensive |
| PE Ratio | 29.68 | 27.19 | Par |
| Price to Book | 3.03 | 4.80 | Cheaper |
| Dividend Yield | - | 2.79 | - |
| Std. Deviation (3M) | 36.35 | 40.39 | Par |
| Debt to Equity | 0.98 | 2.27 | Cheaper |
| Debt to Assets | 0.36 | 0.39 | Par |
| Market Cap | 22.34B | 8.70B | Market Leader |
