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Company Analysis US Foods Holding Corp.
1. Summary
Advantages
- The stock's return over the last year (16.03%) is higher than the sector average (-46.42%).
- Current debt level 40.44% is below 100% and has decreased over 5 years from 43.93%.
Disadvantages
- Price (79.46 $) is higher than fair price (30.8 $)
- Dividends (0%) are below the sector average (2.67%).
- The company's current efficiency (ROE=10.65%) is lower than the sector average (ROE=34.71%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| US Foods Holding Corp. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 1.5% | -1.8% | 0.8% |
| 90 days | -1% | -45.1% | 11% |
| 1 year | 16% | -46.4% | 16.1% |
USFD vs Sector: US Foods Holding Corp. has outperformed the "Consumer Staples" sector by 62.45% over the past year.
USFD vs Market: US Foods Holding Corp. has underperformed the market marginally by -0.0282% over the past year.
Stable price: USFD is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: USFD with weekly volatility of 0.3083% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (79.46 $) is higher than the fair price (30.8 $).
Price is higher than fair: The current price (79.46 $) is 61.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.41) is higher than that of the sector as a whole (16.72).
P/E vs Market: The company's P/E (33.41) is lower than that of the market as a whole (51.19).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.65) is lower than that of the sector as a whole (7.66).
P/BV vs Market: The company's P/BV (3.65) is lower than that of the market as a whole (18.13).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4358) is lower than that of the sector as a whole (2.17).
P/S vs Market: The company's P/S indicator (0.4358) is lower than that of the market as a whole (27.99).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.66) is higher than that of the sector as a whole (11.83).
EV/Ebitda vs Market: The company's EV/Ebitda (15.66) is lower than that of the market as a whole (36.56).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -63.72% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-63.72%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.72%).
5.4. ROE
ROE vs Sector: The company's ROE (10.65%) is lower than that of the sector as a whole (34.71%).
ROE vs Market: The company's ROE (10.65%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (3.71%) is lower than that of the sector as a whole (9.21%).
ROA vs Market: The company's ROA (3.71%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.32%) is lower than that of the sector as a whole (15.37%).
ROIC vs Market: The company's ROIC (3.32%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.67%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (1.38%) are at an uncomfortable level.
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