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.
21.73%
1.82
24.59%
S&P 500
22.93%
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
25
Industry P/E
Price to Book Value
4.65
EV to EBIT
18.26
EV to EBITDA
13.65
EV to Capital Employed
2.70
EV to Sales
0.63
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
14.78%
ROE (Latest)
18.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 15.13%
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.51 times
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 121.76 %
INTEREST COVERAGE RATIO(Q)
Lowest at 469.33
CASH AND EQV(HY)
Lowest at USD 90 MM
OPERATING PROFIT(Q)
Lowest at USD 352 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.66 %
PRE-TAX PROFIT(Q)
Lowest at USD 159 MM
NET PROFIT(Q)
Lowest at USD 129.89 MM
Here's what is working for US Foods Holding Corp.
Inventory Turnover Ratio
Highest at 20.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.37% (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
Depreciation
Highest at USD 119 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for US Foods Holding Corp.
Interest Coverage Ratio
Lowest at 469.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 121.76 % and Grown
In each half year 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
Operating Profit
Lowest at USD 352 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 3.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 159 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 129.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 90 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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