Stock USFD US FOODS HOLDING CORP.
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Financials US Foods Holding Corp.

Equities

USFD

US9120081099

Food Retail & Distribution

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
51.35 USD +1.84% Intraday chart for US Foods Holding Corp. +2.62% +13.08%
Apr. 12 Morgan Stanley Raises US Foods Price Target to $62 From $60, Maintains Overweight Rating MT
Apr. 05 Food Distributor Share Price Pullbacks a Buying Opportunity, Deutsche Bank Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,218 7,365 7,738 7,651 11,164 12,595 - -
Enterprise Value (EV) 1 13,856 12,285 12,601 12,294 15,569 16,734 16,342 15,553
P/E ratio 24 x -29 x 64.3 x 33.7 x 22.5 x 19.5 x 16.4 x 14.1 x
Yield - - - - - - - -
Capitalization / Revenue 0.36 x 0.32 x 0.26 x 0.22 x 0.31 x 0.33 x 0.32 x 0.3 x
EV / Revenue 0.53 x 0.54 x 0.43 x 0.36 x 0.44 x 0.44 x 0.41 x 0.37 x
EV / EBITDA 11.6 x 19 x 11.9 x 9.38 x 9.99 x 9.73 x 8.7 x 7.5 x
EV / FCF 27.6 x 54.8 x 86.9 x 24.6 x 18.7 x 19.3 x 17.7 x 14.6 x
FCF Yield 3.62% 1.82% 1.15% 4.07% 5.34% 5.19% 5.66% 6.84%
Price to Book 2.47 x 2.09 x 2.07 x 1.93 x - 2.41 x 2.13 x 1.81 x
Nbr of stocks (in thousands) 219,421 220,849 222,791 224,891 245,852 245,275 - -
Reference price 2 42.01 33.35 34.73 34.02 45.41 51.35 51.35 51.35
Announcement Date 2/11/20 2/16/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 25,939 22,885 29,487 34,057 35,597 37,797 39,682 42,007
EBITDA 1 1,194 648 1,057 1,310 1,559 1,719 1,879 2,075
EBIT 1 699 205 679 938 1,164 1,322 1,474 1,652
Operating Margin 2.69% 0.9% 2.3% 2.75% 3.27% 3.5% 3.72% 3.93%
Earnings before Tax (EBT) 1 511 -294 214 361 678 886.5 1,044 1,130
Net income 1 385 -254 121 228 499 652.4 771.9 836
Net margin 1.48% -1.11% 0.41% 0.67% 1.4% 1.73% 1.95% 1.99%
EPS 2 1.750 -1.150 0.5400 1.010 2.020 2.638 3.140 3.630
Free Cash Flow 1 502 224 145 500 831 868.3 925.1 1,064
FCF margin 1.94% 0.98% 0.49% 1.47% 2.33% 2.3% 2.33% 2.53%
FCF Conversion (EBITDA) 42.04% 34.57% 13.72% 38.17% 53.3% 50.5% 49.24% 51.31%
FCF Conversion (Net income) 130.39% - 119.83% 219.3% 166.53% 133.09% 119.84% 127.32%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/11/20 2/16/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 7,890 7,639 7,798 8,827 8,917 8,515 8,542 9,013 9,106 8,936 8,906 9,643 9,746 9,534 9,404
EBITDA 1 291 262 241 368 351 350 337 432 402 388 351 482.4 454.6 432.1 397.6
EBIT 1 200 170 152 276 254 251 239 337 316 283 253.7 381.2 352.8 332.9 304.1
Operating Margin 2.53% 2.23% 1.95% 3.13% 2.85% 2.95% 2.8% 3.74% 3.47% 3.17% 2.85% 3.95% 3.62% 3.49% 3.23%
Earnings before Tax (EBT) 1 91 89 -15 95 154 127 107 242 129 200 138.1 274.7 248.5 219.5 181.3
Net income 1 55 59 -16 61 100 83 75 182 95 147 102.4 203.4 184.5 162.5 134.8
Net margin 0.7% 0.77% -0.21% 0.69% 1.12% 0.97% 0.88% 2.02% 1.04% 1.65% 1.15% 2.11% 1.89% 1.7% 1.43%
EPS 2 0.2400 0.2600 -0.0700 0.2700 0.4300 0.3700 0.3200 0.7300 0.3800 0.5900 0.4280 0.8200 0.7360 0.6540 0.5700
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/17/22 5/12/22 8/11/22 11/10/22 2/16/23 5/11/23 8/10/23 11/9/23 2/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,638 4,920 4,863 4,643 4,405 4,139 3,747 2,958
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.884 x 7.593 x 4.601 x 3.544 x 2.826 x 2.407 x 1.995 x 1.426 x
Free Cash Flow 1 502 224 145 500 831 868 925 1,065
ROE (net income / shareholders' equity) 11.1% -7.02% 3.33% 14% 15.1% 14.7% 15.7% 16.4%
ROA (Net income/ Total Assets) 3.76% -2.14% 0.97% 4.25% 5.07% 5.63% 6.41% 7.1%
Assets 1 10,237 11,858 12,473 5,360 9,844 11,592 12,033 11,780
Book Value Per Share 2 17.00 16.00 16.70 17.60 - 21.30 24.10 28.40
Cash Flow per Share 2 3.460 1.880 1.860 3.380 4.560 5.090 5.630 6.680
Capex 1 258 189 274 265 309 350 389 410
Capex / Sales 0.99% 0.83% 0.93% 0.78% 0.87% 0.93% 0.98% 0.98%
Announcement Date 2/11/20 2/16/21 2/17/22 2/16/23 2/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for US Foods Holding Corp.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
51.35 USD
Average target price
58.45 USD
Spread / Average Target
+13.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Retail & Distribution
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