USFD Graham Number from 2010 to 2026
| USFD Stock | USD 96.59 0.52 0.54% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 30.76590547 | Current Value 19.42 | Quarterly Volatility 7.7880346 |
Check US Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among US Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 430.6 M, Interest Expense of 285 M or Total Revenue of 30.3 B, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 7.0E-4 or PTB Ratio of 2.01. USFD financial statements analysis is a perfect complement when working with US Foods Valuation or Volatility modules.
USFD | Graham Number | Build AI portfolio with USFD Stock |
Analyzing US Foods's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing US Foods's current valuation and future prospects.
Latest US Foods' Graham Number Growth Pattern
Below is the plot of the Graham Number of US Foods Holding over the last few years. It is US Foods' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Foods' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
USFD Graham Number Regression Statistics
| Arithmetic Mean | 28.09 | |
| Geometric Mean | 26.93 | |
| Coefficient Of Variation | 27.73 | |
| Mean Deviation | 6.86 | |
| Median | 30.77 | |
| Standard Deviation | 7.79 | |
| Sample Variance | 60.65 | |
| Range | 21.7619 | |
| R-Value | (0.30) | |
| Mean Square Error | 58.94 | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | (0.46) | |
| Total Sum of Squares | 970.46 |
USFD Graham Number History
About US Foods Financial Statements
US Foods stakeholders use historical fundamental indicators, such as US Foods' Graham Number, to determine how well the company is positioned to perform in the future. Although US Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in US Foods' assets and liabilities are reflected in the revenues and expenses on US Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in US Foods Holding. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 30.77 | 19.42 |
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 the analysis of US Foods Correlation against competitors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Will Consumer Staples Distribution & Retail sector continue expanding? Could USFD diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.059 | Earnings Share 2.94 | Revenue Per Share | Quarterly Revenue Growth 0.033 | Return On Assets |
Investors evaluate US Foods Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Foods' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US Foods' market price to deviate significantly 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. Conversely, US Foods' market price signifies the transaction level at which participants voluntarily complete trades.