US Foods Holding Corp. (USFD)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
67.94
0.99 (1.48%)
At close: Jan 15, 2025, 12:24 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
PE Ratio | 21.45 | 28.76 | 47.15 | -32.43 | 23.65 | 16.56 | 15.99 | 26.19 | 28.44 | -65.34 | -83.28 | -93.1 |
PS Ratio | 0.30 | 0.22 | 0.26 | 0.32 | 0.35 | 0.28 | 0.29 | 0.24 | 0.21 | 0.21 | 0.21 | 0.22 |
PB Ratio | 2.29 | 1.70 | 1.81 | 1.81 | 2.46 | 2.09 | 2.58 | 2.17 | 2.54 | 2.94 | 2.58 | n/a |
P/FCF Ratio | 13.06 | 15.24 | 53.33 | 32.72 | 18.14 | 18.02 | 13.47 | 14.03 | 12.93 | 18.68 | 36.33 | 212.08 |
P/OCF Ratio | 9.52 | 9.96 | 18.45 | 17.74 | 11.98 | 11.06 | 9.49 | 9.89 | 8.57 | 11.85 | 14.78 | 15.08 |
OCF/S Ratio | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / Equity Ratio | 1.10 | 1.12 | 1.22 | 1.53 | 1.34 | 1.12 | 1.42 | 1.55 | 2.64 | 3.04 | 2.69 | n/a |
Quick Ratio | 0.78 | 0.79 | 0.75 | 1.11 | 0.77 | 0.82 | 0.80 | 0.79 | 1.08 | 0.97 | 0.88 | n/a |
Current Ratio | 1.30 | 1.37 | 1.41 | 1.75 | 1.38 | 1.43 | 1.41 | 1.42 | 1.70 | 1.55 | 1.52 | n/a |
Asset Turnover | 2.70 | 2.67 | 2.36 | 1.84 | 2.30 | 2.63 | 2.67 | 2.56 | 2.50 | 2.54 | 2.43 | n/a |
Interest Coverage | 3.14 | 2.33 | 1.99 | -0.07 | 3.80 | 3.76 | 3.38 | 1.81 | 0.67 | 0.87 | 1.05 | 1.07 |
Return on Equity (ROE) | 0.11 | 0.06 | 0.04 | -0.06 | 0.10 | 0.13 | 0.16 | 0.08 | 0.09 | -0.04 | -0.03 | n/a |
Return on Assets (ROA) | 0.04 | 0.02 | 0.01 | -0.02 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | -0.01 | -0.01 | n/a |
Return on Capital (ROIC) | 0.10 | 0.06 | 0.04 | -0.00 | 0.08 | 0.09 | 0.08 | 0.06 | 0.03 | 0.03 | 0.04 | n/a |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.12 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.01 | 0.14 | 0.17 | -0.12 | n/a | n/a | n/a | 3.17 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 17.27% | 16.13% | 15.79% | 16.25% | 17.68% | 17.81% | 17.46% | 17.68% | 17.35% | 16.50% | 17.15% | 17.05% |
Net Profit Margin | 1.42% | 0.78% | 0.56% | -0.99% | 1.48% | 1.68% | 1.84% | 0.92% | 0.72% | -0.32% | -0.26% | -0.24% |
Pretax Profit Margin | 1.90% | 1.06% | 0.73% | -1.28% | 1.97% | 2.05% | 1.67% | 0.57% | 0.83% | -0.16% | -0.12% | -0.04% |
Operating Profit Margin | 2.86% | 1.74% | 1.44% | -0.07% | 2.69% | 2.72% | 2.38% | 1.81% | 0.82% | 1.10% | 1.44% | 1.54% |
FCF Margin | 2.33% | 1.47% | 0.49% | 0.98% | 1.94% | 1.55% | 2.18% | 1.71% | 1.59% | 1.11% | 0.59% | 0.10% |
EBITDA Margin | 3.92% | 3.00% | 2.85% | 1.62% | 4.32% | 4.31% | 3.94% | 3.41% | 3.21% | 2.88% | 3.22% | 3.04% |