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Upturn AI SWOT - About
USFD 
US Foods Holding Corp (USFD)
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Upturn Advisory Summary
04/01/2025: USFD (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 44.61% | Avg. Invested days 52 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 15.08B USD | Price to earnings Ratio 32.41 | 1Y Target Price 79.85 |
Price to earnings Ratio 32.41 | 1Y Target Price 79.85 | ||
Volume (30-day avg) 2576904 | Beta 1.65 | 52 Weeks Range 49.65 - 73.19 | Updated Date 04/1/2025 |
52 Weeks Range 49.65 - 73.19 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.02 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.3% | Operating Margin (TTM) 3.27% |
Management Effectiveness
Return on Assets (TTM) 5.28% | Return on Equity (TTM) 10.65% |
Valuation
Trailing PE 32.41 | Forward PE 16.86 | Enterprise Value 20455608619 | Price to Sales(TTM) 0.4 |
Enterprise Value 20455608619 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.54 | Enterprise Value to EBITDA 14.64 | Shares Outstanding 230379008 | Shares Floating 229282385 |
Shares Outstanding 230379008 | Shares Floating 229282385 | ||
Percent Insiders 0.48 | Percent Institutions 102.04 |
Analyst Ratings
Rating 4.41 | Target Price 76.95 | Buy 6 | Strong Buy 9 |
Buy 6 | Strong Buy 9 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Foods Holding Corp
Company Overview
History and Background
US Foods Holding Corp. was founded in 1993 as U.S. Foodservice, Inc. It evolved through various acquisitions and mergers, becoming a major food distributor in the US. Its IPO was in 2016.
Core Business Areas
- Foodservice Distribution: US Foods distributes a wide range of food products and related non-food supplies to restaurants, healthcare and hospitality entities, government and educational institutions.
Leadership and Structure
The leadership team includes the CEO, CFO, and other key executives. The organizational structure comprises various departments focused on sales, marketing, supply chain, and operations.
Top Products and Market Share
Key Offerings
- Meat and Poultry: US Foods offers a broad selection of meat and poultry products. Competitors include Sysco, Performance Food Group.
- Produce: US Foods provides fresh produce to its customers. Competitors include Sysco, FreshPoint.
- Dry Goods: US Foods also sells dry goods like canned goods, bakery items, and other pantry staples. Competitors include Sysco, PFG.
Market Dynamics
Industry Overview
The foodservice distribution industry is competitive, with many national and regional players. Trends include increased demand for local and sustainable products, and labor costs.
Positioning
US Foods is one of the largest foodservice distributors in the US, competing with Sysco and Performance Food Group. Its competitive advantages include its size, distribution network, and customer relationships.
Total Addressable Market (TAM)
The total addressable market for foodservice distribution in the US is estimated at over $300 billion. US Foods is positioned to serve a large portion of this market.
Upturn SWOT Analysis
Strengths
- Large scale and distribution network
- Strong customer relationships
- Diverse product offerings
- Established brand reputation
Weaknesses
- High debt levels
- Exposure to commodity price fluctuations
- Labor costs
- Dependence on economic conditions
Opportunities
- Expansion into new markets
- Acquisition of smaller distributors
- Increased demand for sustainable products
- Growth in the restaurant industry
Threats
- Competition from other large distributors
- Economic downturn
- Changes in consumer preferences
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- SYY
- PFGC
Competitive Landscape
US Foods competes primarily with Sysco and Performance Food Group. It differentiates itself through its customer relationships and product offerings.
Major Acquisitions
Food Genius
- Year: 2016
- Acquisition Price (USD millions): 0
- Strategic Rationale: Expanded data and analytical capabilities.
Growth Trajectory and Initiatives
Historical Growth: US Foods has grown through acquisitions and organic growth. Its historical growth rate varies.
Future Projections: Analyst projections depend on economic forecasts and company-specific initiatives.
Recent Initiatives: Recent initiatives include expanding its private-label offerings, and improving its supply chain efficiency.
Summary
US Foods is a major foodservice distributor facing intense competition from Sysco and Performance Food Group. The company is focusing on efficiency and customer relationships to drive growth. High debt and external economic conditions pose risks, but potential expansion and acquisitions offer opportunities. The lack of dividends impacts shareholder returns.
Similar Companies
ARMK
Aramark Holdings
ARMK
Aramark Holdings
PFGC
Performance Food Group Co
PFGC
Performance Food Group Co
SYY
Sysco Corporation
SYY
Sysco Corporation
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share figures are estimates and may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Foods Holding Corp
Exchange NYSE | Headquaters Rosemont, IL, United States | ||
IPO Launch date 2016-05-26 | CEO & Director Mr. David E. Flitman | ||
Sector Consumer Defensive | Industry Food Distribution | Full time employees 30000 | Website https://www.usfoods.com |
Full time employees 30000 | Website https://www.usfoods.com | ||
US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
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