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US Foods Holding Corp
USFD | US
80.72
USD-0.51
-0.63%
USFD | US
About US Foods Holding Corp
Sector
Consumer Defensive
Industry
Food Distribution
Earnings date
30/06/2024
As of date
02/06/2026
Close
80.72
Open
81.15
High
81.64
Low
80.49
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.
View LessUSFD | US
Risk
26.0
Sharpe
-0.11
Luna's Score
37/100
Recommendation
Sell
Luna says (USFD | US)
What's Working
Largecap (10B - 200B USD)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.4%1 month
26.0%3 months
25.9%6 months
31.6%Returns
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
19.74B
MarketCap(USD)
19.74B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.38
Range1M
15.47
Range3M
15.66
Volumes: Market Activity
Rel. volume
0.48
Price X volume
107.54M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.83 | - | Expensive |
| Ent. to Revenue | 0.54 | - | Expensive |
| PE Ratio | 29.68 | 27.19 | Par |
| Price to Book | 3.03 | 4.80 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 25.94 | - | Lower Risk |
| Debt to Equity | 0.98 | 2.27 | Cheaper |
| Debt to Assets | 0.36 | 0.39 | Par |
| Market Cap | 19.74B | - | Market Leader |
