USFD Valuation

US Foods Holding Corp

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76.700

+0.35(0.458%)1D

Overview
Forecast
Valuation
Earnings

USFD Relative Valuation

USFD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, USFD is overvalued; if below, it's undervalued.

Historical Valuation

US Foods Holding Corp (USFD) is now in the Fair zone, suggesting that its current forward PE ratio of 18.19 is considered Fairly compared with the five-year average of 17.12. The fair price of US Foods Holding Corp (USFD) is between 64.32 to 91.41 according to relative valuation methord.

Relative Value

Fair Zone

64.32-91.41

Current Price：76.70

Fair

18.19

Trailing

Forward

10.96

EV/EBITDA

US Foods Holding Corp. (USFD) has a current EV/EBITDA of 10.96. The 5-year average EV/EBITDA is 10.38. The thresholds are as follows: Strongly Undervalued below 7.70, Undervalued between 7.70 and 9.04, Fairly Valued between 11.72 and 9.04, Overvalued between 11.72 and 13.06, and Strongly Overvalued above 13.06. The current Forward EV/EBITDA of 10.96 falls within the Historic Trend Line -Fairly Valued range.

13.97

EV/EBIT

US Foods Holding Corp. (USFD) has a current EV/EBIT of 13.97. The 5-year average EV/EBIT is 14.41. The thresholds are as follows: Strongly Undervalued below 8.65, Undervalued between 8.65 and 11.53, Fairly Valued between 17.28 and 11.53, Overvalued between 17.28 and 20.16, and Strongly Overvalued above 20.16. The current Forward EV/EBIT of 13.97 falls within the Historic Trend Line -Fairly Valued range.

0.42

US Foods Holding Corp. (USFD) has a current PS of 0.42. The 5-year average PS is 0.29. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.22, Fairly Valued between 0.36 and 0.22, Overvalued between 0.36 and 0.43, and Strongly Overvalued above 0.43. The current Forward PS of 0.42 falls within the Overvalued range.

11.64

P/OCF

US Foods Holding Corp. (USFD) has a current P/OCF of 11.64. The 5-year average P/OCF is 10.11. The thresholds are as follows: Strongly Undervalued below 5.63, Undervalued between 5.63 and 7.87, Fairly Valued between 12.34 and 7.87, Overvalued between 12.34 and 14.58, and Strongly Overvalued above 14.58. The current Forward P/OCF of 11.64 falls within the Historic Trend Line -Fairly Valued range.

16.10

P/FCF

US Foods Holding Corp. (USFD) has a current P/FCF of 16.10. The 5-year average P/FCF is 14.67. The thresholds are as follows: Strongly Undervalued below 7.29, Undervalued between 7.29 and 10.98, Fairly Valued between 18.36 and 10.98, Overvalued between 18.36 and 22.05, and Strongly Overvalued above 22.05. The current Forward P/FCF of 16.10 falls within the Historic Trend Line -Fairly Valued range.

US Foods Holding Corp (USFD) has a current Price-to-Book (P/B) ratio of 3.77. Compared to its 3-year average P/B ratio of 2.64 , the current P/B ratio is approximately 42.79% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about 56.11% higher. US Foods Holding Corp (USFD) has a Forward Free Cash Flow (FCF) yield of approximately 5.42%. Compared to its 3-year average FCF yield of 5.73%, the current FCF yield is approximately -5.45% lower. Relative to its 5-year average FCF yield of 4.78% , the current FCF yield is about 13.32% lower.

3.77

P/B

Median3y

2.64

Median5y

2.42

5.42

FCF Yield

Median3y

5.73

Median5y

4.78

Competitors Valuation Multiple

The average P/S ratio for USFD's competitors is 0.28, providing a benchmark for relative valuation. US Foods Holding Corp Corp (USFD) exhibits a P/S ratio of 0.42, which is 50.59% above the industry average. Given its robust revenue growth of 3.84%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

USFD.N

US Foods Holding Corp

United Natural Foods Inc

Performance Decomposition

Market capitalization of USFD increased by 28.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 28.19 to 32.78.

The secondary factor is the Margin Expansion, contributed 8.82%to the performance.

Overall, the performance of USFD in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.84%

9.71B → 10.08B

Revenue Growth

8.82%

2.04 → 2.22

Margin Expansion

16.29%

28.19 → 32.78

P/E Change

28.95%