US Foods Net Worth
US Foods Net Worth Breakdown | USFD |
US Foods Net Worth Analysis
US Foods' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including US Foods' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of US Foods' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform US Foods' net worth analysis. One common approach is to calculate US Foods' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares US Foods' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing US Foods' net worth. This approach calculates the present value of US Foods' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of US Foods' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate US Foods' net worth. This involves comparing US Foods' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into US Foods' net worth relative to its peers.
Enterprise Value |
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To determine if US Foods is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding US Foods' net worth research are outlined below:
| US Foods Holding generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Red Arts Capital snaps up fresh-cut processor Freshway Foods |
US Foods Quarterly Good Will |
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US Foods uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in US Foods Holding. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to US Foods' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
US Foods Target Price Consensus
USFD target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. US Foods' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most USFD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand USFD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of US Foods Holding, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUS Foods Target Price Projection
US Foods' current and average target prices are 63.38 and 76.95, respectively. The current price of US Foods is the price at which US Foods Holding is currently trading. On the other hand, US Foods' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On US Foods Target Price
Know US Foods' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as US Foods is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading US Foods Holding backward and forwards among themselves. US Foods' institutional investor refers to the entity that pools money to purchase US Foods' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 4.3 M | Geode Capital Management, Llc | 2024-12-31 | 3.9 M | Clarkston Capital Partners, Llc | 2024-12-31 | 3.7 M | Sachem Head Capital Management Lp | 2024-12-31 | 3.6 M | Dorsal Capital Management Llc | 2024-12-31 | 3.5 M | Ci Investments Inc | 2024-12-31 | 3.3 M | Norges Bank | 2024-12-31 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 M | Artisan Partners Limited Partnership | 2024-12-31 | 2.5 M | Vanguard Group Inc | 2024-12-31 | 23.3 M | Blackrock Inc | 2024-12-31 | 20.6 M |
Follow US Foods' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.99 B.Market Cap |
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Project US Foods' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
When accessing US Foods' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures US Foods' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of US Foods' profitability and make more informed investment decisions.
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.
Evaluate US Foods' management efficiency
US Foods Holding has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1065 %, meaning that it created $0.1065 on every $100 dollars invested by stockholders. US Foods' management efficiency ratios could be used to measure how well US Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of March 21, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, US Foods' Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.50, whereas Non Current Assets Total are forecasted to decline to about 8.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.07 | 12.09 | |
| Tangible Book Value Per Share | (8.55) | (8.98) | |
| Enterprise Value Over EBITDA | 12.16 | 11.57 | |
| Price Book Value Ratio | 1.70 | 2.62 | |
| Enterprise Value Multiple | 12.16 | 11.57 | |
| Price Fair Value | 1.70 | 2.62 | |
| Enterprise Value | 8.4 B | 7.8 B |
The strategic decisions made by US Foods management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Enterprise Value Revenue 0.5377 | Revenue | Quarterly Revenue Growth 0.062 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Foods Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 6th of December 2024 An amended filing to the original Schedule 13G | ViewVerify |
US Foods Earnings Estimation Breakdown
The calculation of US Foods' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of US Foods is estimated to be 0.7005 with the future projection ranging from a low of 0.63 to a high of 0.76. Please be aware that this consensus of annual earnings estimates for US Foods Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.63 Lowest | Expected EPS | 0.76 Highest |
US Foods Earnings Projection Consensus
Suppose the current estimates of US Foods' value are higher than the current market price of the US Foods stock. In this case, investors may conclude that US Foods is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and US Foods' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 17 | 96.26% | 0.84 | 0.7005 | 2.02 |
US Foods Earnings per Share Projection vs Actual
Actual Earning per Share of US Foods refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering US Foods Holding predict the company's earnings will be in the future. The higher the earnings per share of US Foods, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.US Foods Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as US Foods, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of US Foods should always be considered in relation to other companies to make a more educated investment decision.USFD Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact US Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-13 | 2024-12-31 | 0.8048 | 0.84 | 0.0352 | 4 | ||
2024-11-07 | 2024-09-30 | 0.83 | 0.85 | 0.02 | 2 | ||
2024-08-08 | 2024-06-30 | 0.93 | 0.93 | 0.0 | 0 | ||
2024-05-09 | 2024-03-31 | 0.53 | 0.54 | 0.01 | 1 | ||
2024-02-15 | 2023-12-31 | 0.67 | 0.64 | -0.03 | 4 | ||
2023-11-09 | 2023-09-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2023-08-10 | 2023-06-30 | 0.76 | 0.79 | 0.03 | 3 | ||
2023-05-11 | 2023-03-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2023-02-16 | 2022-12-31 | 0.53 | 0.55 | 0.02 | 3 | ||
2022-11-10 | 2022-09-30 | 0.61 | 0.6 | -0.01 | 1 | ||
2022-08-11 | 2022-06-30 | 0.68 | 0.67 | -0.01 | 1 | ||
2022-04-21 | 2022-03-31 | 0.22 | 0.36 | 0.14 | 63 | ||
2022-02-17 | 2021-12-31 | 0.39 | 0.38 | -0.01 | 2 | ||
2021-11-08 | 2021-09-30 | 0.49 | 0.48 | -0.01 | 2 | ||
2021-08-09 | 2021-06-30 | 0.36 | 0.58 | 0.22 | 61 | ||
2021-05-10 | 2021-03-31 | 0.05 | 0.12 | 0.07 | 140 | ||
2021-02-16 | 2020-12-31 | 0.1 | 0.05 | -0.05 | 50 | ||
2020-11-02 | 2020-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2020-08-04 | 2020-06-30 | -0.35 | -0.25 | 0.1 | 28 | ||
2020-05-05 | 2020-03-31 | 0.22 | 0.15 | -0.07 | 31 | ||
2020-02-11 | 2019-12-31 | 0.66 | 0.66 | 0.0 | 0 | ||
2019-11-05 | 2019-09-30 | 0.61 | 0.65 | 0.04 | 6 | ||
2019-08-06 | 2019-06-30 | 0.63 | 0.64 | 0.01 | 1 | ||
2019-05-07 | 2019-03-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2019-02-12 | 2018-12-31 | 0.59 | 0.56 | -0.03 | 5 | ||
2018-11-06 | 2018-09-30 | 0.51 | 0.55 | 0.04 | 7 | ||
2018-07-30 | 2018-06-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2018-05-08 | 2018-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2018-02-15 | 2017-12-31 | 0.43 | 0.44 | 0.01 | 2 | ||
2017-11-07 | 2017-09-30 | 0.37 | 0.39 | 0.02 | 5 | ||
2017-08-09 | 2017-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2017-05-09 | 2017-03-31 | 0.18 | 0.18 | 0.0 | 0 | ||
2017-02-15 | 2016-12-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2016-11-08 | 2016-09-30 | 0.33 | 0.39 | 0.06 | 18 | ||
2016-08-09 | 2016-06-30 | 0.37 | 0.45 | 0.08 | 21 | ||
2016-05-25 | 2016-03-31 | 0.37 | 0.1354 | -0.2346 | 63 |
US Foods Corporate Directors
| John Lederer | Independent Director | Profile | |
| Ann Ziegler | Independent Director | Profile | |
| Nathaniel Taylor | Independent Director | Profile | |
| Cheryl Bachelder | Independent Director | Profile |
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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 (0.55) | Earnings Share 2.02 | Revenue Per Share | Quarterly Revenue Growth 0.062 | Return On Assets |
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.