Stock Scorecard



Stock Summary for US Foods Holding Corp (USFD) - $66.57 as of 11/20/2024 8:50:21 PM EST

Total Score

13 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for USFD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for USFD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for USFD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for USFD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for USFD (59 out of 90)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 6

Latest News for for USFD

McCormick Raises Dividend: A Closer Look at MKC's Growth Strategy 11/20/2024 2:47:00 PM
US Foods ( USFD ) is an Incredible Growth Stock: 3 Reasons Why 11/18/2024 5:45:00 PM
All You Need to Know About US Foods ( USFD ) Rating Upgrade to Buy 11/18/2024 5:00:00 PM
Are Investors Undervaluing US Foods ( USFD ) Right Now? 11/18/2024 2:40:00 PM
US Foods ( USFD ) Shows Fast-paced Momentum But Is Still a Bargain Stock 11/18/2024 1:50:00 PM
Is the Options Market Predicting a Spike in US Foods ( USFD ) Stock? 11/15/2024 1:40:00 PM
US Foods Beats Q3 Expectations As Sales And Case Volumes Surge, Tightens FY24 Outlook - US Foods Hldg ( NYSE:USFD ) 11/7/2024 5:23:00 PM
US Foods ( USFD ) Surpasses Q3 Earnings and Revenue Estimates 11/7/2024 1:00:00 PM
Top 3 Defensive Stocks That May Crash This Month - Fresh Del Monte Produce ( NYSE:FDP ) 11/6/2024 12:49:00 PM
Celsius Holdings Inc. ( CELH ) Reports Break-Even Earnings for Q3 11/6/2024 12:10:00 PM

Financial Details for USFD

Company Overview

Ticker USFD
Company Name US Foods Holding Corp
Country USA
Description US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-GROCERIES & RELATED PRODUCTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History

Last Day Price 66.57
Price 4 Years Ago 33.31
Last Day Price Updated 11/20/2024 8:50:21 PM EST
Last Day Volume 1,977,078
Average Daily Volume 1,656,083
52-Week High 68.00
52-Week Low 42.56
Last Price to 52 Week Low 56.41%

Valuation Measures

Trailing PE 28.06
Industry PE 22.31
Sector PE 41.04
5-Year Average PE 46.34
Free Cash Flow Ratio 190.20
Industry Free Cash Flow Ratio 81.02
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 0.35
Book Value Per Share Most Recent Quarter 19.57
Price to Book Ratio 3.27
Industry Price to Book Ratio 5.76
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.40
Industry Price to Sales Ratio Twelve Trailing Months 1.86
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 8
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 232,939,000
Market Capitalization 15,506,749,230
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 60.50%
Annual Earnings Growth 90.94%
Reported EPS 12 Trailing Months 2.33
Reported EPS Past Year 2.32
Reported EPS Prior Year 2.63
Net Income Twelve Trailing Months 575,000,000
Net Income Past Year 506,000,000
Net Income Prior Year 265,000,000
Quarterly Revenue Growth YOY 6.80%
5-Year Revenue Growth 8.00%
Operating Margin Twelve Trailing Months 0.03

Balance Sheet

Total Cash Most Recent Quarter 81,000,000
Total Cash Past Year 269,000,000
Total Cash Prior Year 211,000,000
Net Cash Position Most Recent Quarter -4,590,000,000
Net Cash Position Past Year -9,147,000,000
Long Term Debt Past Year 9,416,000,000
Long Term Debt Prior Year 9,794,000,000
Total Debt Most Recent Quarter 4,671,000,000
Equity to Debt Ratio Past Year 0.34
Equity to Debt Ratio Most Recent Quarter 0.50
Total Stockholder Equity Past Year 4,749,000,000
Total Stockholder Equity Prior Year 3,961,000,000
Total Stockholder Equity Most Recent Quarter 4,606,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 718,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.08
Free Cash Flow Past Year 831,000,000
Free Cash Flow Prior Year 500,000,000

Options

Put/Call Ratio 0.47
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 1.62
MACD Signal 1.15
20-Day Bollinger Lower Band 49.51
20-Day Bollinger Middle Band 58.48
20-Day Bollinger Upper Band 67.45
Beta 1.66
RSI 69.17
50-Day SMA 53.06
150-Day SMA 41.82
200-Day SMA 40.39

System

Modified 11/19/2024 3:16:08 PM EST