ScoreWhy is US Foods Holding Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 9.67%
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at USD 162 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.7 times
3
With ROCE of 13.63%, it has a expensive valuation with a 2.40 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.05%, its profits have risen by 22.4% ; the PEG ratio of the company is 0.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to US Foods Holding Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is US Foods Holding Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
US Foods Holding Corp.
48.6%
1.82
24.59%
S&P 500
20.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.49%
EBIT Growth (5y)
91.86%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
5.15
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
3.92
Tax Ratio
25.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
8.09%
ROE (avg)
8.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.71
EV to EBIT
16.72
EV to EBITDA
12.46
EV to Capital Employed
2.31
EV to Sales
0.57
PEG Ratio
0.69
Dividend Yield
NA
ROCE (Latest)
13.81%
ROE (Latest)
16.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,369 MM
ROCE(HY)
Highest at 15.3%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 97 MM
DEBT-EQUITY RATIO
(HY)
Highest at 131.92 %
Here's what is working for US Foods Holding Corp.
Operating Cash Flow
Highest at USD 1,369 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for US Foods Holding Corp.
Cash and Eqv
Lowest at USD 97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 131.92 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
