US Foods Holding Corp. (USFD) is a Food Distribution company in the Consumer Defensive sector, currently trading at $92.47. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of USFD = $213.72 (+131.1% from the current price, the stock appears undervalued). Analyst consensus target is USFD = $108 (+17.2% upside).
Valuation: USFD trades at a trailing Price-to-Earnings (P/E) of 30 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.68.
Financials: revenue is $39.4B, +3.5%/yr average growth. Net income is $676M, growing at +11.5%/yr. Net profit margin is 1.7% (thin). Gross margin is 17.4% (+0.1 pp trend).
Balance sheet: total debt is $5.7B against $4.3B equity (Debt-to-Equity (D/E) ratio 1.33, moderate). Current ratio is 1.16 (adequate). Debt-to-assets is 41%. Total assets: $13.9B.
Analyst outlook: 19 / 25 analysts rate USFD as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 63/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 52/100 (Partial), Future 79/100 (Pass), Income 30/100 (Fail).
