US Foods Holding Corp (USFD)
Fair ValueFundamental
68
मूल्य
$91.38
मार्केट कैप
$20.27B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
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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बैलेंस शीट और तरलता
राजस्व
$40.13B
पिछले 12 महीने (27/6/2026 तक)
शुद्ध आय
$728M
पिछले 12 महीने (27/6/2026 तक)
Free Cash Flow
$959M
कुल इक्विटी
$4.31B
कुल देनदारियाँ
$9.64B
Current Ratio
1.14
Interest Coverage
4.12
Debt/EBITDA
3.15
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$85.55
वर्तमान मूल्य
$91.38
Margin of Safety
-6.8%
Fair Value सीमा
$59.98 - $111.12
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
28.37
ROE
15.7%
P/B Ratio
4.66
P/FCF
21.09
Gross Margin
17.6%
ROIC
9.6%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
9.6%
WACC
8.4%
ROIC − WACC
+1.1 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (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
फेल (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%
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
शेयर वापस खरीद रही है। शेयरधारक अनुकूल
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| 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 | - |
Audit जोखिम
2
बोर्ड जोखिम
5
मुआवजा जोखिम
2
शेयरधारक अधिकार जोखिम
3
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-12
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-08-06
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-08-06
via SEC EDGAR
आय का इतिहास
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