US Foods Holding Corp (USFD)
Fair bewertetFundamental
68
Kurs
$91.38
Marktkapitalisierung
$20.27B
Teil 1 · Was das Unternehmen wert ist
Übersicht
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.
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Direct competitors
Who this company fights with for the same customers
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Bilanz & Liquidität
Umsatz
$40.13B
Letzte 12 Monate (bis 27.6.2026)
Nettogewinn
$728M
Letzte 12 Monate (bis 27.6.2026)
Freier Cashflow
$959M
Gesamtes Eigenkapital
$4.31B
Gesamtverbindlichkeiten
$9.64B
Current Ratio
1.14
Zinsdeckungsgrad
4.12
Schulden/EBITDA
3.15
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$85.55
Aktueller Kurs
$91.38
Sicherheitsmarge
-6.8%
Innerer-Wert-Spanne
$59.98 - $111.12
Streubreite zwischen den verwendeten Bewertungsmethoden, kein statistisch kalibriertes Konfidenzintervall.
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
28.37
ROE
15.7%
P/B-Verhältnis
4.66
P/FCF
21.09
Bruttomarge
17.6%
ROIC
9.6%
Rentabilitäts-Radar
Wertschöpfung (Wettbewerbsvorteil)
ROIC
9.6%
WACC
8.4%
ROIC − WACC
+1.1 pp
Der ROIC übersteigt die Kapitalkosten: Das Unternehmen schafft Wert für die Aktionäre.
Fundamentalanalyse-Kriterien
Bestanden (17)
- EPS shows upward trend
- Price CAGR 13.25%
- ROIC 9.6%
- P/FCF 21.09
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.8%
- Revenue Growth 5Y 11.5%
- Analyst Consensus 77% Buy
- Earnings Quality (OCF/NI) 1.88
- Share Dilution -6.0%
- Net Margin Trend 1.8% vs 1.4%
- Piotroski F-Score 7/9
Nicht bestanden (8)
- Gross Margin 17.6%
- P/B Ratio 4.66
- Operating Margin 3.1%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.3%
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Institutionelle Beteiligungen
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. David E. Flitman | CEO & Chairman of the Board | 61 |
| Mr. Dirk J. Locascio CPA | Executive VP & CFO | 52 |
| Mr. John A. Tonnison | Executive VP and Chief Information & Digital Officer | 56 |
| Mr. Steven M. Guberman | Executive VP & Chief Transformation Officer and Nationally Managed Business | 60 |
| Mr. Randy J. Taylor | Executive Vice President of Field Operations & Local Sales | 52 |
| Ms. AnnMarie Lobred | Senior VP & Chief Accounting Officer | 53 |
| Mr. Michael D. Neese | Senior Vice President of Investor Relations | - |
| Mr. Timothy D. Johnson J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 50 |
| Ms. Sara Matheu | Director of Media Relations | - |
| Ms. Diane Hund | Senior VP & Chief Marketing Officer | - |
Prüfungsrisiko
2
Vorstandsrisiko
5
Vergütungsrisiko
2
Aktionärsrechterisiko
3
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Dokumente
- Dokument ansehen
Jahresbericht (10-K)
Ein jährlicher Überblick über das Geschäft, die Finanzergebnisse und die Risiken des Unternehmens.
Eingereicht am 2026-02-12
- Dokument ansehen
Quartalsbericht (10-Q)
Ein Update zur finanziellen Entwicklung der letzten drei Monate.
Eingereicht am 2026-08-06
- Dokument ansehen
Ad-hoc-Meldung (8-K)
Eine Mitteilung über ein wichtiges Ereignis, etwa einen Führungswechsel oder eine bedeutende Ankündigung.
Eingereicht am 2026-08-06
via SEC EDGAR
Ertragshistorie
via SEC EDGAR
Latest News
Recent headlines for USFD, sourced from Markets Gazette.
- 5/20/2026POSITIVETop 3 Risk Off Stocks that May Explode In Q2
Consumer staples stocks presenting an opportunity for investors due to oversold conditions, with the Relative Strength Index (RSI) below 30. US Foods Holding Corp. (USFD) is highlighted as a top oversold player, suggesting potential for a rebound in the second quarter. This technical indicator implies that the stock may have been unfairly punished by the market, creating a buying opportunity for those seeking value in defensive sectors. Investors should monitor USFD for signs of a trend reversal and potential upside.
- 5/7/2026NEGATIVEUS Foods Battles Severe Weather, Weak Spending And Fuel Inflation In Tough Quarter
US Foods Holding Corp. experienced a significant downturn, with shares dropping over 5% following a Q1 earnings miss. The company's CEO attributed the poor performance to a trifecta of challenges: severe weather events disrupting operations, weakened consumer spending, and escalating fuel inflation impacting operational costs. Despite these headwinds, the company affirmed its 2026 financial guidance, suggesting a belief in a future recovery. Investors are weighing the current quarter's struggles against the longer-term outlook.
via Markets Gazette