FMP
US Foods Holding Corp.
USFD
NYSE
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's 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. As of July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry 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.
67.9 USD
1.57 (2.31%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
22.89B
29.49B
34.06B
35.6B
37.88B
43.11B
49.07B
55.85B
63.57B
72.35B
Revenue %
-
28.85
15.5
4.52
6.41
13.82
13.82
13.82
13.82
Ebitda
371M
841M
1.02B
1.4B
1.4B
1.3B
1.48B
1.69B
1.92B
2.18B
Ebitda %
1.62
2.85
3
3.92
3.69
3.02
3.02
3.02
3.02
Ebit
-51M
463M
651M
1B
959M
741.99M
844.52M
961.22M
1.09B
1.25B
Ebit %
-0.22
1.57
1.91
2.81
2.53
1.72
1.72
1.72
1.72
Depreciation
422M
378M
372M
395M
438M
559.08M
636.34M
724.27M
824.36M
938.27M
Depreciation %
1.84
1.28
1.09
1.11
1.16
1.3
1.3
1.3
1.3
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
828M
148M
211M
269M
59M
487.24M
554.57M
631.2M
718.43M
817.7M
Total Cash %
3.62
0.5
0.62
0.76
0.16
1.13
1.13
1.13
1.13
Receivables
1.08B
1.61B
1.85B
2.01B
2.12B
2.32B
2.64B
3B
3.42B
3.89B
Receivables %
4.74
5.47
5.43
5.65
5.61
5.38
5.38
5.38
5.38
Inventories
1.27B
1.69B
1.62B
1.6B
1.63B
2.14B
2.44B
2.77B
3.15B
3.59B
Inventories %
5.56
5.72
4.74
4.49
4.29
4.96
4.96
4.96
4.96
Payable
1.22B
1.66B
1.85B
2.05B
2.23B
2.42B
2.75B
3.13B
3.57B
4.06B
Payable %
5.32
5.64
5.45
5.76
5.89
5.61
5.61
5.61
5.61
Cap Ex
-189M
-274M
-265M
-309M
-341M
-370.89M
-422.14M
-480.47M
-546.86M
-622.43M
Cap Ex %
-0.83
-0.93
-0.78
-0.87
-0.9
-0.86
-0.86
-0.86
-0.86
Weighted Average Cost Of Capital
Price
67.9
Beta
Diluted Shares Outstanding
244M
Costof Debt
5.8
Tax Rate
After Tax Cost Of Debt
4.45
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
5.43B
Total Equity
16.57B
Total Capital
22B
Debt Weighting
24.7
Equity Weighting
75.3
Wacc
8.96
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
22.89B
29.49B
34.06B
35.6B
37.88B
43.11B
49.07B
55.85B
63.57B
72.35B
Ebitda
371M
841M
1.02B
1.4B
1.4B
1.3B
1.48B
1.69B
1.92B
2.18B
Ebit
-51M
463M
651M
1B
959M
741.99M
844.52M
961.22M
1.09B
1.25B
Tax Rate
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
23.29
Ebiat
-39.2M
354.82M
477.88M
747.81M
735.63M
561.32M
638.88M
727.17M
827.65M
942.02M
Depreciation
422M
378M
372M
395M
438M
559.08M
636.34M
724.27M
824.36M
938.27M
Receivables
1.08B
1.61B
1.85B
2.01B
2.12B
2.32B
2.64B
3B
3.42B
3.89B
Inventories
1.27B
1.69B
1.62B
1.6B
1.63B
2.14B
2.44B
2.77B
3.15B
3.59B
Payable
1.22B
1.66B
1.85B
2.05B
2.23B
2.42B
2.75B
3.13B
3.57B
4.06B
Cap Ex
-189M
-274M
-265M
-309M
-341M
-370.89M
-422.14M
-480.47M
-546.86M
-622.43M
Ufcf
-945.2M
-40.18M
613.88M
883.81M
872.63M
229.67M
571.35M
650.3M
740.16M
842.44M
Wacc
8.96
8.96
8.96
8.96
8.96
Pv Ufcf
210.79M
481.25M
502.71M
525.12M
548.54M
Sum Pv Ufcf
2.27B
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.96
Free Cash Flow T1
867.72M
Terminal Value
14.56B
Present Terminal Value
9.48B
Intrinsic Value
Enterprise Value
11.75B
Net Debt
5.38B
Equity Value
6.38B
Diluted Shares Outstanding
244M
Equity Value Per Share
26.14
Projected DCF
26.14 -1.598%
