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 buy?
- 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.
20.98%
1.82
24.59%
S&P 500
15.76%
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 Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,369 MM
ROCE(HY)
Highest at 16.35%
INTEREST COVERAGE RATIO(Q)
Highest at 744.16
RAW MATERIAL COST(Y)
Fallen by -3.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.19 times
NET SALES(Q)
Highest at USD 10,532 MM
OPERATING PROFIT(Q)
Highest at USD 573 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.44 %
PRE-TAX PROFIT(Q)
Highest at USD 381 MM
NET PROFIT(Q)
Highest at USD 283.94 MM
EPS(Q)
Highest at USD 1.24
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 105 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.21 times
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)
Interest Coverage Ratio
Highest at 744.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 10,532 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 573 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 5.44 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 381 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 283.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 20.19 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 -3.55% (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 105 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 16.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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