Us Foods Holding Stock EBITDA

USFD Stock  USD 54.50  0.42  0.78%   
US Foods Holding fundamentals help investors to digest information that contributes to US Foods' financial success or failures. It also enables traders to predict the movement of USFD Stock. The fundamental analysis module provides a way to measure US Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Foods stock.
As of March 28, 2024, EBITDA is expected to decline to about 934.7 M.
  
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USFD EBITDA Analysis

US Foods' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

US Foods Ebitda

934.72 Million

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current US Foods EBITDA

    
  1.43 B  
Most of US Foods' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Foods Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

USFD EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for US Foods is extremely important. It helps to project a fair market value of USFD Stock properly, considering its historical fundamentals such as EBITDA. Since US Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Foods' interrelated accounts and indicators.
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USFD EBITDA Historical Pattern

Today, most investors in US Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various US Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of US Foods ebitda as a starting point in their analysis.
   US Foods EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

USFD Ebitda

Ebitda

934.72 Million

At present, US Foods' EBITDA is projected to increase significantly based on the last few years of reporting.
According to the company disclosure, US Foods Holding reported earnings before interest,tax, depreciation and amortization of 1.43 B. This is 5.46% lower than that of the Consumer Staples Distribution & Retail sector and 105.51% higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 63.27% higher than that of the company.

USFD EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Foods' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Foods could also be used in its relative valuation, which is a method of valuing US Foods by comparing valuation metrics of similar companies.
US Foods is currently under evaluation in ebitda category among related companies.

US Foods Institutional Holders

Institutional Holdings refers to the ownership stake in US Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Foods' value.
Shares
Jpmorgan Chase & Co2023-12-31
5.4 M
Dorsal Capital Management Llc2023-12-31
M
Bessemer Group Inc2023-12-31
4.4 M
Massachusetts Financial Services Company2023-12-31
4.1 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Atalan Capital Partners, Lp2023-12-31
3.8 M
Geode Capital Management, Llc2023-12-31
3.5 M
Wellington Management Company Llp2023-12-31
3.2 M
Norges Bank2023-12-31
2.4 M
Fmr Inc2023-12-31
22.7 M
Vanguard Group Inc2023-12-31
22.2 M

USFD Fundamentals

About US Foods Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze US Foods Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Foods Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA1.4 B934.7 M

US Foods Investors Sentiment

The influence of US Foods' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USFD. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to US Foods' public news can be used to forecast risks associated with an investment in USFD. The trend in average sentiment can be used to explain how an investor holding USFD can time the market purely based on public headlines and social activities around US Foods Holding. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
US Foods' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for US Foods' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average US Foods' news discussions. The higher the estimated score, the more favorable is the investor's outlook on US Foods.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards US Foods in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, US Foods' short interest history, or implied volatility extrapolated from US Foods options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out US Foods Piotroski F Score and US Foods Altman Z Score analysis.
Note that the US Foods Holding information on this page should be used as a complementary analysis to other US Foods' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
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Is US Foods' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.608
Earnings Share
2.02
Revenue Per Share
148.941
Quarterly Revenue Growth
0.049
Return On Assets
0.0502
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.