Us Foods Holding Stock Total Debt
| USFD Stock | USD 54.81 0.01 0.02% |
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.
The current year's Total Debt To Capitalization is expected to grow to 0.67. USFD | Total Debt |
US Foods Holding Company Total Debt Analysis
US Foods' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current US Foods Total Debt | 5.2 B |
Most of US Foods' fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
US Foods Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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USFD Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, US Foods Holding has a Total Debt of 5.2 B. This is 4.19% lower than that of the Consumer Staples Distribution & Retail sector and 181.65% higher than that of the Consumer Staples industry. The total debt for all United States stocks is 2.17% higher than that of the company.
USFD Total Debt 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 Total Debt 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 total debt 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 & Co | 2023-12-31 | 5.4 M | Dorsal Capital Management Llc | 2023-12-31 | 5 M | Bessemer Group Inc | 2023-12-31 | 4.4 M | Massachusetts Financial Services Company | 2023-12-31 | 4.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4 M | Atalan Capital Partners, Lp | 2023-12-31 | 3.8 M | Geode Capital Management, Llc | 2023-12-31 | 3.5 M | Wellington Management Company Llp | 2023-12-31 | 3.2 M | Norges Bank | 2023-12-31 | 2.4 M | Fmr Inc | 2023-12-31 | 22.7 M | Vanguard Group Inc | 2023-12-31 | 22.2 M |
USFD Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0502 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 17.76 B | ||||
| Shares Outstanding | 245.28 M | ||||
| Shares Owned By Insiders | 0.30 % | ||||
| Shares Owned By Institutions | 99.70 % | ||||
| Number Of Shares Shorted | 7.22 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 | 4.16 X | ||||
| Earnings Per Share | 2.02 X | ||||
| Price To Earnings To Growth | 0.24 X | ||||
| Target Price | 58.98 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.58 | ||||
| Market Capitalization | 13.47 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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.