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US Foods Holding Corp

USFD | US

93.20

USD

0.37

0.40%

USFD | US
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About US Foods Holding Corp

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

24/04/2026

Close

93.20

Open

92.25

High

93.68

Low

91.56

US Foods Holding Corp. through its subsidiary engages in marketing sale and distribution of 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 December 31 2022 it operated 70 distribution facilities 86 cash and carry locations and 14 broadline support business production facilities. 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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USFD | US

Risk
24.7
Sharpe
1.47
Luna's Score
52/100
Recommendation
Hold

Luna says (USFD | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

27.8%

1 month

24.7%

3 months

36.8%

6 months

32.7%

Returns

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Fundamental Ratios

PE

29.68

Fwd. PE

15.95

Price to book

3.03

Debt to equity

0.98

Debt to assets

0.36

Ent. to EBITDA

13.83

Ent. to rev.

0.54

PEG

0.24

Other Fundamentals

EBITDA

1.47B

MarketCap

22.79B

MarketCap(USD)

22.79B

Div. yield

-

Op. margin

3.62

Erngs. growth

9.60

Rev. growth

7.70

Ret. on equity

10.86

Short ratio

1.44

Short perc.

1.31

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.55

Range1M

5.55

Range3M

22.26

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

116.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Performance Food Group CompanyPFGCFood Distribution90.2814.07B0.07%29.84120.58%
United Natural Foods IncUNFIFood Distribution48.152.87B1.13%n/a216.21%
The Chefs' Warehouse IncCHEFFood Distribution65.472.61B0.80%40.53197.87%
The Andersons IncANDEFood Distribution75.932.59B-1.00%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution30.38421.28M1.50%14.720.55%
HF Foods Group IncHFFGFood Distribution1.97103.88M0.00%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.31515.66M-3.08%149.000.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.839.88Expensive
Ent. to Revenue0.540.37Expensive
PE Ratio29.6827.19Par
Price to Book3.034.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)36.7640.39Par
Debt to Equity0.982.27Cheaper
Debt to Assets0.360.39Par
Market Cap22.79B8.70BMarket Leader
  • 1

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