US Foods Holding Corp
General ticker "USFD" information:
- Sector: Consumer Staples
- Industry: Consumer Staples Distribution & Retail
- Capitalization: $16.8B
US Foods Holding Corp follows the US Stock Market performance with the rate: 73.2%.
Estimated limits based on current volatility of 1.2%: low 66.48$, high 68.08$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 20.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-30 to 2025-12-29
- 2023-12-30 to 2024-12-29 estimated range: [38.54$, 56.26$]
- 2024-12-29 to 2025-12-29 estimated range: [44.54$, 63.58$]
Financial Metrics affecting the USFD estimates:
- Positive: Non-GAAP EPS, $ of 2.63 > 2.29
- Positive: 1.03 < Operating profit margin, % of 2.86
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.70
- Negative: Operating cash flow per share per price, % of 10.78 <= 12.76
- Positive: -3.48 < Investing cash flow per share, $ of -2.07
- Negative: Industry earnings per price (median), % of 5.61 <= 5.96
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 9.83
Short-term USFD quotes
Long-term USFD plot with estimates
Financial data
| YTD | 2022-01-01 | 2022-12-31 | 2023-12-30 |
|---|---|---|---|
| Operating Revenue | $29,487.00MM | $34,057.00MM | $35,597.00MM |
| Operating Expenses | $29,063.00MM | $33,463.00MM | $34,580.00MM |
| Operating Income | $424.00MM | $594.00MM | $1,017.00MM |
| Non-Operating Income | $-210.00MM | $-233.00MM | $-339.00MM |
| Interest Expense | $213.00MM | $255.00MM | $324.00MM |
| Income(Loss) | $214.00MM | $361.00MM | $678.00MM |
| Taxes | $50.00MM | $96.00MM | $172.00MM |
| Profit(Loss) | $164.00MM | $265.00MM | $506.00MM |
| Stockholders Equity | $3,735.00MM | $3,961.00MM | $4,749.00MM |
| Inventory | $1,686.00MM | $1,616.00MM | $1,600.00MM |
| Assets | $12,521.00MM | $12,773.00MM | $13,187.00MM |
| Operating Cash Flow | $419.00MM | $765.00MM | $1,140.00MM |
| Capital expenditure | $274.00MM | $265.00MM | $309.00MM |
| Investing Cash Flow | $-262.00MM | $-255.00MM | $-495.00MM |
| Financing Cash Flow | $-837.00MM | $-447.00MM | $-587.00MM |
| Earnings Per Share* | $0.55 | $1.02 | $2.09 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.