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
Short-term USFD quotes
Long-term USFD plot with estimates
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.