US Foods Financials
| USFD Stock | USD 65.07 0.08 0.12% |
USFD |
Please note, the presentation of US Foods' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, US Foods' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of US Foods' management manipulating its earnings.
US Foods Stock Summary
US Foods competes with Chefs Warehouse, Sysco, SpartanNash, Calavo Growers, and Performance Food. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US Foods operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.Specialization | Consumer Defensive, Consumer Staples Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US9120081099 |
| CUSIP | 912008109 |
| Location | Illinois; U.S.A |
| Business Address | 9399 West Higgins |
| Sector | Consumer Staples Distribution & Retail |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.usfoods.com |
| Phone | 847 720 8000 |
| Currency | USD - US Dollar |
US Foods Key Financial Ratios
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0528 | ||||
| Target Price | 79.98 | ||||
| Beta | 1.65 |
USFD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Foods's current stock value. Our valuation model uses many indicators to compare US Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Foods competition to find correlations between indicators driving US Foods's intrinsic value. More Info.US Foods Holding is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for US Foods Holding is roughly 2.02 . Comparative valuation analysis is a catch-all technique that is used if you cannot value US Foods by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.US Foods Holding Systematic Risk
US Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. US Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on US Foods Holding correlated with the market. If Beta is less than 0 US Foods generally moves in the opposite direction as compared to the market. If US Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one US Foods Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of US Foods is generally in the same direction as the market. If Beta > 1 US Foods moves generally in the same direction as, but more than the movement of the benchmark.
About US Foods Financials
What exactly are US Foods Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include US Foods' income statement, its balance sheet, and the statement of cash flows. Potential US Foods investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although US Foods investors may use each financial statement separately, they are all related. The changes in US Foods's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on US Foods's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.US Foods March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of US Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of US Foods Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of US Foods Holding based on widely used predictive technical indicators. In general, we focus on analyzing USFD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build US Foods's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 1.77 |
Complementary Tools for USFD Stock analysis
When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |