Us Foods Holding Stock Performance
| USFD Stock | USD 67.92 1.35 2.03% |
On a scale of 0 to 100, US Foods holds a performance score of 15. The entity owns a Beta (Systematic Risk) of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding US Foods is expected to be smaller as well. Please check US Foods' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether US Foods' current price history will revert.
Risk-Adjusted Performance
15 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in US Foods Holding are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile technical and fundamental indicators, US Foods exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 2.2 | Year To Date Return 46.4 | Ten Year Return 170.29 | All Time Return 170.29 |
1 | Disposition of 10000 shares by Dirk Locascio of US Foods subject to Rule 16b-3 | 09/11/2024 |
2 | US Foods Announces Private Offering of 500 Million of Senior Unsecured Notes | 09/27/2024 |
3 | Slivered Onions Likely Culprit, Says McDonalds As It Tackles E-Coli Crisis | 10/24/2024 |
4 | McDonalds E. coli outbreak tied to Quarter Pounders grows to 90 infected | 10/30/2024 |
5 | US Foods beats Q3 earnings estimates, raises full-year outlook | 11/07/2024 |
6 | U.S Foods stock target raised to 75 from 62 by BMO Capital | 11/08/2024 |
7 | US Foods SWOT analysis stock poised for growth amid market challenges | 11/13/2024 |
8 | Is the Options Market Predicting a Spike in US Foods Stock | 11/15/2024 |
9 | US Foods is an Incredible Growth Stock 3 Reasons Why | 11/18/2024 |
10 | US Foods to Present at the 2024 Morgan Stanley Global Consumer Retail Conference | 11/19/2024 |
| Begin Period Cash Flow | 211 M |
USFD |
US Foods Relative Risk vs. Return Landscape
If you would invest 5,846 in US Foods Holding on August 24, 2024 and sell it today you would earn a total of 946.00 from holding US Foods Holding or generate 16.18% return on investment over 90 days. US Foods Holding is currently generating 0.2459% in daily expected returns and assumes 1.2412% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than USFD, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Foods Holding, and traders can use it to determine the average amount a US Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1981
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average US Foods is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Foods by adding it to a well-diversified portfolio.
US Foods Fundamentals Growth
USFD Stock prices reflect investors' perceptions of the future prospects and financial health of US Foods, and US Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USFD Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0521 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 20.39 B | ||||
| Shares Outstanding | 232.94 M | ||||
| Price To Earning | 182.67 X | ||||
| Price To Book | 3.37 X | ||||
| Price To Sales | 0.42 X | ||||
| Revenue | 35.6 B | ||||
| Gross Profit | 5.49 B | ||||
| EBITDA | 1.4 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 | 19.57 X | ||||
| Cash Flow From Operations | 1.14 B | ||||
| Earnings Per Share | 2.33 X | ||||
| Market Capitalization | 15.51 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 | ||||
About US Foods Performance
By analyzing US Foods' fundamental ratios, stakeholders can gain valuable insights into US Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.58 | 17.99 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about US Foods Holding performance evaluation
Checking the ongoing alerts about US Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Foods Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: US Foods to Present at the 2024 Morgan Stanley Global Consumer Retail Conference |
- Analyzing US Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Foods' stock is overvalued or undervalued compared to its peers.
- Examining US Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Foods' stock. These opinions can provide insight into US Foods' potential for growth and whether the stock is currently undervalued or overvalued.
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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