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US Foods Holding Corp
USFD | US
61.29
USD0.64
1.06%
USFD | US
About US Foods Holding Corp
Sector
Consumer Defensive
Industry
Food Distribution
Earnings date
30/06/2024
As of date
11/10/2024
Close
61.29
Open
60.65
High
61.34
Low
60.40
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
22.1
Sharpe
2.58
Luna's Score
60/100
Recommendation
Hold
Luna says (USFD | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.4%1 month
22.1%3 months
24.3%6 months
24.2%Returns
Fundamental Ratios
PE
29.17
Fwd. PE
15.75
Price to book
2.99
Debt to equity
0.98
Debt to assets
0.36
Ent. to EBITDA
13.71
Ent. to rev.
0.53
PEG
0.24
Other Fundamentals
EBITDA
1.47B
MarketCap
14.99B
MarketCap(USD)
14.99B
Div. yield
-
Op. margin
3.62
Erngs. growth
9.60
Rev. growth
7.70
Ret. on equity
10.86
Short ratio
2.92
Short perc.
2.29
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.73
Range1M
6.29
Range3M
12.45
Volumes: Market Activity
Rel. volume
0.63
Price X volume
76.42M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.71 | 10.91 | Expensive |
| Ent. to Revenue | 0.53 | 0.36 | Expensive |
| PE Ratio | 29.17 | 27.33 | Par |
| Price to Book | 2.99 | 4.12 | Cheaper |
| Dividend Yield | - | 2.78 | - |
| Std. Deviation (3M) | 24.32 | 42.02 | Lower Risk |
| Debt to Equity | 0.98 | 2.07 | Cheaper |
| Debt to Assets | 0.36 | 0.40 | Par |
| Market Cap | 14.99B | 8.73B | Market Leader |
