US Foods Holding Corp

General ticker "USFD" information:

  • Sector: Consumer Staples
  • Industry: Consumer Staples Distribution & Retail
  • Capitalization: $14.6B (TTM average)

US Foods Holding Corp closely follows the US Stock Market performance with the rate: 76.6%.

Estimated limits based on current volatility of 1.8%: low 61.45$, high 63.75$

Factors to consider:

  • Company does not operate outside North America (retrieved using AI)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-28 to 2026-12-28

  • 2024-12-28 to 2025-12-28 estimated range: [53.44$, 74.77$]
  • 2025-12-28 to 2026-12-28 estimated range: [51.47$, 73.28$]

Financial Metrics affecting the USFD estimates:

  • Positive: Non-GAAP EPS, $ of 3.16 > 2.19
  • Negative: Operating cash flow per share per price, % of 7.01 <= 7.09
  • Negative: Interest expense per share, $ of 1.31 > 0.67
  • Negative: Industry inventory ratio change (median), % of 1.04 > 0.31
  • Negative: Industry earnings per price (median), % of 4.28 <= 5.55
  • Negative: Industry operating profit margin (median), % of 2.24 <= 5.40
  • Negative: Operating profit margin, % of 2.90 <= 8.37
  • Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 3.55

Similar symbols

Short-term USFD quotes

2025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-17586062646668
Price $

Long-term USFD plot with estimates

30354045505560657075Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 202600.51
USFDS&P500Consumer StaplesNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-30 2024-12-28
Operating Revenue $34,057.00MM $35,597.00MM $37,877.00MM
Operating Expenses $33,463.00MM $34,580.00MM $36,778.00MM
Operating Income $594.00MM $1,017.00MM $1,099.00MM
Non-Operating Income $-233.00MM $-339.00MM $-455.00MM
Interest Expense $255.00MM $324.00MM $315.00MM
Income(Loss) $361.00MM $678.00MM $644.00MM
Taxes $96.00MM $172.00MM $150.00MM
Profit(Loss)* $265.00MM $506.00MM $494.00MM
Stockholders Equity $3,961.00MM $4,749.00MM $4,528.00MM
Inventory $1,616.00MM $1,600.00MM $1,626.00MM
Assets $12,773.00MM $13,187.00MM $13,436.00MM
Operating Cash Flow $765.00MM $1,140.00MM $1,174.00MM
Capital expenditure $265.00MM $309.00MM $341.00MM
Investing Cash Flow $-255.00MM $-495.00MM $-552.00MM
Financing Cash Flow $-447.00MM $-587.00MM $-831.00MM
Earnings Per Share** $1.18 $2.12 $2.05

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.