USFD
Us Foods Holding·NYSE
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4.66 / 10
Netural
USFD's fundamental profile is mixed yet resilient: a high current assets turnover ratio (7.10) and solid net cash flow from operations indicate efficient asset use, while a total profit YoY growth of 17.4% shows earnings momentum. However, leverage remains a concern with an asset-liability ratio of 68.2% and equity ratio of 2.14, and interest coverage is only moderate at 3.88. Overall, the company is financially stable but not without risk.
Analysis Checks(5/10)
Asset-liability ratio (%)
Value68.16
Score2/3
Weight7.25%
1M Return1.22%
Value68.16
Score2/3
Weight7.25%
1M Return1.22%
Net cash flow from operating activities / Operating revenue (%)
Value3.63
Score2/3
Weight13.73%
1M Return2.24%
Value3.63
Score2/3
Weight13.73%
1M Return2.24%
Current assets turnover ratio
Value7.10
Score3/3
Weight44.73%
1M Return6.94%
Value7.10
Score3/3
Weight44.73%
1M Return6.94%
Cash-UP
Value-0.09
Score1/3
Weight-13.65%
1M Return-3.70%
Value-0.09
Score1/3
Weight-13.65%
1M Return-3.70%
ROE (diluted) (%)
Value11.00
Score1/3
Weight1.57%
1M Return0.31%
Value11.00
Score1/3
Weight1.57%
1M Return0.31%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.14
Score2/3
Weight5.68%
1M Return0.96%
Value2.14
Score2/3
Weight5.68%
1M Return0.96%
Total profit (YoY growth rate %)
Value17.41
Score1/3
Weight4.04%
1M Return0.68%
Value17.41
Score1/3
Weight4.04%
1M Return0.68%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight19.25%
1M Return3.05%
Value0.11
Score1/3
Weight19.25%
1M Return3.05%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.88
Score0/3
Weight1.07%
1M Return0.20%
Value3.88
Score0/3
Weight1.07%
1M Return0.20%
EBIT / Total operating revenue (%)
Value2.97
Score2/3
Weight16.33%
1M Return2.65%
Value2.97
Score2/3
Weight16.33%
1M Return2.65%
Asset-liability ratio (%)
Value68.16
Score2/3
Weight7.25%
1M Return1.22%
Value68.16
Score2/3
Weight7.25%
1M Return1.22%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value2.14
Score2/3
Weight5.68%
1M Return0.96%
Value2.14
Score2/3
Weight5.68%
1M Return0.96%
Net cash flow from operating activities / Operating revenue (%)
Value3.63
Score2/3
Weight13.73%
1M Return2.24%
Value3.63
Score2/3
Weight13.73%
1M Return2.24%
Total profit (YoY growth rate %)
Value17.41
Score1/3
Weight4.04%
1M Return0.68%
Value17.41
Score1/3
Weight4.04%
1M Return0.68%
Current assets turnover ratio
Value7.10
Score3/3
Weight44.73%
1M Return6.94%
Value7.10
Score3/3
Weight44.73%
1M Return6.94%
Net cash flow from operating activities / Total liabilities (%)
Value0.11
Score1/3
Weight19.25%
1M Return3.05%
Value0.11
Score1/3
Weight19.25%
1M Return3.05%
Cash-UP
Value-0.09
Score1/3
Weight-13.65%
1M Return-3.70%
Value-0.09
Score1/3
Weight-13.65%
1M Return-3.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value3.88
Score0/3
Weight1.07%
1M Return0.20%
Value3.88
Score0/3
Weight1.07%
1M Return0.20%
ROE (diluted) (%)
Value11.00
Score1/3
Weight1.57%
1M Return0.31%
Value11.00
Score1/3
Weight1.57%
1M Return0.31%
EBIT / Total operating revenue (%)
Value2.97
Score2/3
Weight16.33%
1M Return2.65%
Value2.97
Score2/3
Weight16.33%
1M Return2.65%
Is USFD undervalued or overvalued?
- USFD scores 4.66/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.93% ROE, 1.43% net margin, 36.42 P/E ratio, 4.50 P/B ratio, and 4.26% earnings growth, these metrics solidify its Netural investment rating.
