Us Foods Holding Stock Price To Earning
USFD Stock | USD 69.77 0.08 0.11% |
US Foods Holding fundamentals help investors to digest information that contributes to US Foods' financial success or failures. It also enables traders to predict the movement of USFD Stock. The fundamental analysis module provides a way to measure US Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Foods stock.
USFD | Price To Earning |
US Foods Holding Company Price To Earning Analysis
US Foods' Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current US Foods Price To Earning | 182.67 X |
Most of US Foods' fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Foods Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
USFD Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for US Foods is extremely important. It helps to project a fair market value of USFD Stock properly, considering its historical fundamentals such as Price To Earning. Since US Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Foods' interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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USFD Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, US Foods Holding has a Price To Earning of 182 times. This is much higher than that of the Consumer Staples Distribution & Retail sector and notably higher than that of the Consumer Staples industry. The price to earning for all United States stocks is notably lower than that of the firm.
USFD Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Foods' direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Foods could also be used in its relative valuation, which is a method of valuing US Foods by comparing valuation metrics of similar companies.US Foods is currently under evaluation in price to earning category among its peers.
US Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Foods' managers, analysts, and investors.Environmental | Governance | Social |
USFD Fundamentals
Return On Equity | 0.12 | ||||
Return On Asset | 0.0521 | ||||
Profit Margin | 0.02 % | ||||
Operating Margin | 0.03 % | ||||
Current Valuation | 21.14 B | ||||
Shares Outstanding | 232.94 M | ||||
Shares Owned By Insiders | 0.39 % | ||||
Shares Owned By Institutions | 99.91 % | ||||
Number Of Shares Shorted | 3.42 M | ||||
Price To Earning | 182.67 X | ||||
Price To Book | 3.53 X | ||||
Price To Sales | 0.44 X | ||||
Revenue | 35.6 B | ||||
Gross Profit | 5.49 B | ||||
EBITDA | 1.4 B | ||||
Net Income | 506 M | ||||
Cash And Equivalents | 197 M | ||||
Cash Per Share | 0.88 X | ||||
Total Debt | 5.2 B | ||||
Debt To Equity | 1.20 % | ||||
Current Ratio | 1.37 X | ||||
Book Value Per Share | 19.57 X | ||||
Cash Flow From Operations | 1.14 B | ||||
Short Ratio | 2.01 X | ||||
Earnings Per Share | 2.33 X | ||||
Price To Earnings To Growth | 0.24 X | ||||
Target Price | 74.29 | ||||
Number Of Employees | 30 K | ||||
Beta | 1.66 | ||||
Market Capitalization | 16.27 B | ||||
Total Asset | 13.19 B | ||||
Retained Earnings | 1.51 B | ||||
Working Capital | 919 M | ||||
Current Asset | 3.06 B | ||||
Current Liabilities | 1.8 B | ||||
Net Asset | 13.19 B |
About US Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Foods Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Foods Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:Check out US Foods Piotroski F Score and US Foods Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.605 | Earnings Share 2.33 | Revenue Per Share 152.802 | Quarterly Revenue Growth 0.068 | Return On Assets 0.0521 |
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.