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Stock: USFD
Book Value Per Share: $19.96
EPS: $2.99
Diluted EPS TTM: $2.18
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 0.487
Price To Book Ratio: 4.037
PEG Ratio: 0.244
EV To EBITDA: 16.09
P/E Ratio: 36.95
Forward P/E Ratio: 21.23
Ex Dividend Date: None
Dividend Date: None
Current Price: $81.97
Previous Close: $80.55
52 Week Low: $50.49
52 Week High: $81.63
Earning Date (within 30 days): 2025-08-07
50 Day MA: $75.72
200 Day MA: $68.62
Link to Yahoo (Financial): USFD

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* Note: Prices are in Million (M) USD.
Description:
US Foods Holding Corp (USFD) ↓
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $59 M
Debt : $4,819 M
EBITDA : $1,622 M
Net Debt (Debt - Cash): $4,760 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Defensive
Industry: Food Distribution

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 27.41

Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $506 M
Average Revenue: $26,595 M
Revenue Converted To Free Cash FLow(%): 2%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 44.12%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $37,877 M
Revenue 4 Years Ago (2020-12-31): $22,885 M
Last 5 Years Average Revenue Growth: 13%

Since Revenue Growth is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $244 M
Share Count 5 Years Ago (2020-12-31): $220 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $3.79
Trailing 12-Month Earnings Per Share (EPS): $2.18
Average Earnings Per Share (EPS): $2.99
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $82
52-Week Low: $50
Threshold Price (15% Above 52-Week Low): $58

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $18,635 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above US Foods Holding Corp (USFD) stock.
Last 9 Years Avg PE (Limited to last 9 years of EPS data) 22, Fair Value PE 12, Industry Based PE is 18 and Growth based PE is 10. Based on these all values average assigned is 15.50.
Value-Trades has assined P/E value 15.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $2.99.
The fair value of US Foods Holding Corp (USFD) stock should be (15.50 x $2.99) = $46.35

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