US Foods Holding Corp.(USFD) Stock Research - Grey Stern Research
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US Foods Holding Corp. (USFD) Stock Analysis

$57.11 (-2.38%)

USFD Financial Performance


Use the table below to view US Foods Holding Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $58.50 -
52 Week Low $35.66 -
52 Week High $59.79 -
Market Cap $14.3 Billion 2/9
Gross Margin 18% 2/9
Profit Margin 2% 2/9
EBITDA margin 5% 2/9
Q2 - 2024 Revenue $9.7 Billion 3/9
Q2 - 2024 Earnings $198.0 Million 2/9
Q2 - 2024 Free Cash Flow $413.0 Million 1/9
Trailing 4 Quarters Revenue $36.7 Billion 3/9
Trailing 4 Quarters Earnings $522.0 Million 2/9
Quarterly Earnings Growth 9% 6/9
Annual Earnings Growth 22% 6/9
Quarterly Revenue Growth 8% 3/9
Annual Revenue Growth 6% 5/9
Cash On Hand $405.0 Million 3/9
Short Term Debt $311.0 Million 2/9
Long Term Debt $4.6 Billion 2/9

US Foods Holding Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare US Foods Holding Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 27.41 3/9
PS 0.39 4/9
PB 2.86 3/9
PC 35.33 6/9
Liabilities to Equity 1.73 6/9
ROA 0.04 2/9
ROE 0.10 3/9
Current Ratio 1.58 4/9
Quick Ratio 0.05 3/9
Long Term Debt to Equity 0.92 5/9
Debt to Equity 0.98 6/9
Burn Rate 6.40 3/9
Cash to Cap 0.03 4/9
CCR 2.09 3/9
EV to EBITDA 39.42 7/9
EV to Revenue 0.51 4/9

Company Details

US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes 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 January 1, 2022, it operated 69 distribution facilities; and 80 cash and carry 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.

CEO: Mr. Pietro Satriano

Website: https://www.usfoods.com

Address: 9399 W Higgins Rd Ste 100 Rosemont, ILLINOIS

Exchange: New York Stock Exchange

Industry: Food Distribution

US Foods Holding Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to US Foods Holding Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Sysco Corporation SYY $38.6 Billion
Performance Food Group Company PFGC $11.1 Billion
The Chefs' Warehouse, Inc. CHEF $1.6 Billion
United Natural Foods, Inc. UNFI $911.7 Million
Calavo Growers, Inc. CVGW $429.5 Million
SpartanNash Company SPTN $745.4 Million
The Andersons, Inc. ANDE $1.6 Billion
Mission Produce, Inc. AVO $760.9 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
USFD Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 9.7 Billion $198.0 Million
Q1 2024 $ 8.9 Billion $82.0 Million
Q4 2023 $ 8.9 Billion $147.0 Million
Q3 2023 $ 9.1 Billion $95.0 Million
Q2 2023 $ 9.0 Billion $182.0 Million
Q1 2023 $ 8.5 Billion $82.0 Million
Q4 2022 $ 8.5 Billion $93.0 Million
Q3 2022 $ 8.9 Billion $100.0 Million

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USFD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $405.0 Million $13.7 Billion $4.9 Billion $5.0 Billion
Q1 2024 $267.0 Million $13.4 Billion $4.9 Billion $4.8 Billion
Q4 2023 $269.0 Million $13.2 Billion $5.2 Billion $4.7 Billion
Q3 2023 $346.0 Million $13.3 Billion $4.9 Billion $4.7 Billion
Q2 2023 $379.0 Million $13.0 Billion $4.9 Billion $4.6 Billion
Q1 2023 $292.0 Million $13.0 Billion $5.0 Billion $4.6 Billion
Q4 2022 $211.0 Million $12.8 Billion $5.0 Billion $4.5 Billion
Q3 2022 $366.0 Million $13.2 Billion $4.9 Billion $4.5 Billion

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USFD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $413.0 Million -$69.0 Million $138.0 Million
Q1 2024 $52.0 Million -$87.0 Million -$2.0 Million
Q4 2023 $63.0 Million -$142.0 Million -$77.0 Million
Q3 2023 $223.0 Million -$59.0 Million -$33.0 Million
Q2 2023 $327.0 Million -$47.0 Million $87.0 Million
Q1 2023 $218.0 Million -$61.0 Million $81.0 Million
Q4 2022 $88.0 Million -$64.0 Million -$155.0 Million
Q3 2022 $495.0 Million $141.0 Million $169.0 Million

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