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Consumer DefensiveNYQUSD

US Foods Holding Corp.

$0012345678900123456789.0012345678900123456789+6.3%
52w low (est.) $79.33$124.87 52w high (est.)
Market data
Market cap
USD22.24B
52-week range
USD69.88 – USD105.17
Beta (vs market)
0.79
Sector
Consumer Defensive
Data quality
96/100
Valuation
P/E ratio
34.1x
DCF fair value
USD52.24
Margin of safety
-47.3%
Forward P/E
18.4x
PEG ratio
0.73
Quality & efficiency
Moat score
32/100
Return on equity
15.1%
Profit margin
1.7%
Debt / equity
1.23
Growth & analysts
Revenue growth (YoY)
+2.8%
Analyst target
USD105.50
Target upside
+6.4%
Analysts covering
16

About US Foods Holding Corp.

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its 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. 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.

Valuation

ValueGrowthProfitHealthIncome19QUALITY
Overall Rating
24
Sell
Sell

Derived from filed metrics · High confidence (96% of the inputs available)

Moat Score32
DCF Intrinsic Value
USD52.24-47.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD22.24B
P/E Ratio
34.1
Dividend Yield
0.00%
Revenue Growth
+2.8%
Profit Margin
1.7%
ROE
15.1%
Debt / Equity
1.23
Beta
0.79
Momentum
vs Consumer Defensive sector:P/E 34 vs 0 Moat 32 vs 0Yield 0.00% vs 0.0%

Statistics

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