US Foods Valuation
| USFD Stock | USD 70.65 0.43 0.61% |
At this time, the company appears to be fairly valued. US Foods Holding owns a latest Real Value of $70.0 per share. The recent price of the company is $70.65. Our model measures the value of US Foods Holding from analyzing the company fundamentals such as Current Valuation of 21.55 B, profit margin of 0.01 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting US Foods' valuation include:
Price Book 3.5727 | Enterprise Value | Enterprise Value Ebitda 15.4275 | Price Sales 0.4297 | Forward PE 18.0832 |
Fairly Valued
Today
Please note that US Foods' price fluctuation is very steady at this time. Calculation of the real value of US Foods Holding is based on 3 months time horizon. Increasing US Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USFD stock is determined by what a typical buyer is willing to pay for full or partial control of US Foods Holding. Since US Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USFD Stock. However, US Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.65 | Real 70.0 | Target 76.95 | Hype 70.65 | Naive 70.8 |
The real value of USFD Stock, also known as its intrinsic value, is the underlying worth of US Foods Holding Company, which is reflected in its stock price. It is based on US Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of US Foods Holding helps investors to forecast how USFD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Foods more accurately as focusing exclusively on US Foods' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use US Foods' intrinsic value based on its ongoing forecasts of US Foods' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against US Foods' closest peers. If more than one evaluation category is relevant for US Foods we suggest using both methods to arrive at a better estimate.
US Foods Cash |
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USFD Valuation Trend
Comparing US Foods' enterprise value against its market capitalization is a good way to estimate the value of US Foods Holding uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
USFD Revenue by Product
US Foods Total Value Analysis
US Foods Holding is at this time forecasted to have valuation of 21.55 B with market capitalization of 16.28 B, debt of 4.93 B, and cash on hands of 197 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the US Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.55 B | 16.28 B | 4.93 B | 197 M |
US Foods Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 19.64. The company has Price/Earnings To Growth (PEG) ratio of 0.24. US Foods Holding had not issued any dividends in recent years. Based on the key indicators related to US Foods' liquidity, profitability, solvency, and operating efficiency, US Foods Holding may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0144 | 0.0174 |
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| Total Cash From Operating Activities | 672.4 M | 1.2 B |
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US Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Foods has an asset utilization ratio of 281.91 percent. This indicates that the Company is making $2.82 for each dollar of assets. An increasing asset utilization means that US Foods Holding is more efficient with each dollar of assets it utilizes for everyday operations.US Foods Ownership Allocation
The majority of US Foods Holding outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Foods Holding to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Foods Holding. Please pay attention to any change in the institutional holdings of US Foods as this could imply that something significant has changed or is about to change at the company. On May 5, 2021, Representative Susie Lee of US Congress acquired under $15k worth of US Foods Holding's common stock.US Foods Profitability Analysis
The company reported the previous year's revenue of 37.88 B. Net Income was 494 M with profit before overhead, payroll, taxes, and interest of 6.53 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Foods and how it compares across the competition.
About US Foods Valuation
The stock valuation mechanism determines US Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of US Foods. We calculate exposure to US Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Foods's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.5 B | 5 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.16 | 0.19 |
US Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 244.1 M | |
| Quarterly Earnings Growth Y O Y | -0.548 | |
| Forward Price Earnings | 18.0832 |
US Foods Current Valuation Indicators
Valuation refers to the process of determining the present value of US Foods Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value USFD we look at many different elements of the entity such as USFD's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as US Foods, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use US Foods' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes US Foods' worth.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.
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