Us Foods Holding Stock Return On Asset
| USFD Stock | USD 49.95 0.25 0.50% |
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 April 19, 2024, Return On Assets is expected to decline to 0.02. USFD | Return On Asset |
US Foods Holding Company Return On Asset Analysis
US Foods' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current US Foods Return On Asset | 0.0502 |
Most of US Foods' fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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USFD Total Assets
Total Assets |
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Based on the latest financial disclosure, US Foods Holding has a Return On Asset of 0.0502. This is 67.33% higher than that of the Consumer Staples Distribution & Retail sector and 98.96% lower than that of the Consumer Staples industry. The return on asset for all United States stocks is 135.86% lower than that of the firm.
USFD Return On Asset 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 Return On Asset 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 return on asset category among related companies.
USFD Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 17.23 B | ||||
| Shares Outstanding | 245.28 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 6.01 M | ||||
| Price To Earning | 182.67 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.35 X | ||||
| Revenue | 35.6 B | ||||
| Gross Profit | 5.49 B | ||||
| EBITDA | 1.43 B | ||||
| Net Income | 506 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 5.2 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 19.38 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 0.24 X | ||||
| Target Price | 58.91 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 12.25 B | ||||
| Total Asset | 13.19 B | ||||
| Retained Earnings | 1.51 B | ||||
| Working Capital | 919 M | ||||
| Current Asset | 3.06 B | ||||
| Current Liabilities | 1.8 B | ||||
| Net Asset | 13.19 B |
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.
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.