US Foods Holding Corp (USFD)
適正価値ファンダメンタル
68
株価
$92.21
時価総額
$20.27B
パート1 · 企業の価値
概要
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$40.13B
直近12か月（2026/6/27まで）
純利益
$728M
直近12か月（2026/6/27まで）
フリーキャッシュフロー
$959M
自己資本合計
$4.31B
負債合計
$9.64B
流動比率
1.14
利払い倍率
4.12
負債/EBITDA
3.15
一株当たり利益（EPS）
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$85.55
現在株価
$92.21
安全マージン
-7.8%
適正価値レンジ
$59.98 - $111.12
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
28.37
ROE
15.7%
P/B レシオ
4.66
P/FCF
21.09
粗利益率
17.6%
ROIC
9.6%
収益性レーダー
価値創造（経済的モート）
ROIC
9.6%
WACC
8.4%
ROIC − WACC
+1.1 pp
ROICが資本コストを上回っています。企業は株主のために価値を創出しています。
ファンダメンタル分析基準
合格（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
不合格（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%
データなし（2）
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質：利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 | - |
監査リスク
2
取締役会リスク
5
報酬リスク
2
株主権利リスク
3
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容：テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
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