USFD Factor Report

Data as of market close on: 3/24/2023.

Fundamental analysis of USFD using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $35.11 Market Cap ($ mil): $7,876 Sector: Consumer/Non-Cyclical Industry: Food Processing 52 Week High: $41.28 52 Week Low: $25.49 Relative Strength: 69 Twelve Minus One Return: 6.3% Standard Deviation: 56.4% Insider Ownership: 0.59%
PE Ratio: 36.4 Price/Sales: 0.2 Price/Book: 2.0 Price/Cash Flow: 13.1 EV/EBITDA: 12.07 Dividend Yield: N/A Shareholder Yield: 1.24% Piotroski F Score: 6 Mohanram G Score: 4 Institutional Ownership: 0.55%
Return on Equity: 5.9% Return on Assets: 2.1% Return on Tangible Capital: 20.5% Return on Invested Capital: 4.9% WACC: 7.2% Debt/Equity: 1.12 LT EPS Growth: -3.1% LT Sales Growth: 8.5% Beta: 1.48 Profit Margin: 0.78%
US Foods Holding Corp. is a foodservice distributor. The Company is primarily engaged in marketing, selling and distributing fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. Its products include meat and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, equipment disposables and supplies, and beverage products. It serves customers that include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The Company provides over 400,000 fresh, frozen, and dry food stock-keeping units, or SKUs, as well as non-food items, sourced from approximately 6,000 suppliers. It has a network of over 70 distribution facilities and fleet of approximately 6,500 trucks. Its wholly owned subsidiary is US Foods, Inc. (USF).

Factor Profile

USFD's exposure to the major factors (100 is highest).

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