US Foods Valuation
| USFD Stock | USD 76.71 0.52 0.68% |
At this time, the company appears to be overvalued. US Foods Holding owns a latest Real Value of $61.53 per share. The recent price of the company is $76.71. Our model measures the value of US Foods Holding from analyzing the company fundamentals such as Current Valuation of 22.66 B, return on equity of 0.11, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that US Foods' price fluctuation is very steady at this time. Calculation of the real value of US Foods Holding is based on 3 months time horizon. Increasing US Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the USFD stock is determined by what a typical buyer is willing to pay for full or partial control of US Foods Holding. Since US Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of USFD Stock. However, US Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.71 | Real 61.53 | Hype 76.71 | Naive 78.58 |
The real value of USFD Stock, also known as its intrinsic value, is the underlying worth of US Foods Holding Company, which is reflected in its stock price. It is based on US Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of US Foods Holding helps investors to forecast how USFD stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Foods more accurately as focusing exclusively on US Foods' fundamentals will not take into account other important factors: US Foods Total Value Analysis
US Foods Holding is at this time forecasted to have valuation of 22.66 B with market capitalization of 17.75 B, debt of 5.43 B, and cash on hands of 197 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the US Foods fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.66 B | 17.75 B | 5.43 B | 197 M |
US Foods Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 19.96. The company has Price/Earnings To Growth (PEG) ratio of 0.24. US Foods Holding had not issued any dividends in recent years. Based on the key indicators related to US Foods' liquidity, profitability, solvency, and operating efficiency, US Foods Holding is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in July.US Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. US Foods has an asset utilization ratio of 281.91 percent. This indicates that the Company is making $2.82 for each dollar of assets. An increasing asset utilization means that US Foods Holding is more efficient with each dollar of assets it utilizes for everyday operations.US Foods Ownership Allocation
The majority of US Foods Holding outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to take positions in US Foods Holding to benefit from reduced commissions. Therefore, outside corporations are subject to a different set of regulations than regular investors in US Foods Holding. Please pay attention to any change in the institutional holdings of US Foods as this could imply that something significant has changed or is about to change at the company. On April 15, 2025, Representative Tim Moore of US Congress acquired $15k to $50k worth of US Foods Holding's common stock.US Foods Profitability Analysis
The company reported the previous year's revenue of 37.88 B. Net Income was 494 M with profit before overhead, payroll, taxes, and interest of 6.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates US Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in US Foods and how it compares across the competition.
About US Foods Valuation
The stock valuation mechanism determines US Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of US Foods. We calculate exposure to US Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of US Foods's related companies.US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US Foods operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 28000 people.
US Foods Growth Indicators
Investing in growth stocks can be very risky. If the company such as US Foods does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 244 M | |
| Quarterly Earnings Growth Y O Y | 0.485 | |
| Forward Price Earnings | 20.2429 |
Complementary Tools for USFD Stock analysis
When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |