Finance ForgeBETA
Crear cuenta gratis
1)Empresas2)Rankings3)Iniciar sesión
Finance Forge Terminal v1.49.5
PrivacidadTérminosCookiesAviso Legal
● Connected
USFD US Equity
US Foods Holding Corp.
97.43USD▲ 0.32%
Consumer Defensive
Food Distribution
96)Comparar97)Tesis →
Market Cap
$21.1B
Shares Outstanding
216M
EV/EBITDA
15.8×
— Annual —FY2025
Revenue
$39.4B
Gross Margin
17.4%
Operating Margin
3.0%
Net Margin
1.7%
FCF Margin
2.4%
ROE
15.7%
ROCE
11.6%
Net Debt/EBITDA
3.1×
Current Ratio
1.16
D/E Ratio
1.18
FCF / Share
4.43
Book Value / Share
19.91
USFD US Equity
97.43USD▲ 0.32%
Tesis →

US Foods Holding Corp. (USFD): análisis fundamental y valoración

US Foods Holding Corp. cotiza a 97.43 USD y tiene una capitalización bursátil de $21.1B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
Loading...
Perfil
BolsaNYSEPaísUnited StatesEmpleados30,000Beta0.82Web↗ www.usfoods.com

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and mu…

Múltiplos de Valoración
P/E (Annual)
31.2×
P/E (TTM)
—
P/FCF (Annual)
22.0×
P/FCF (TTM)
—
EV/EBITDA
15.8×
EV/Revenue
0.7×
P/Sales
0.5×
P/Book
4.9×
Rentabilidad (Último Anual)
Gross Margin
17.4%
Operating Margin
3.0%
Net Margin
1.7%
FCF Margin
2.4%
ROE
15.7%
ROCE
11.6%
ROA
4.8%
Effective Tax Rate
24.7%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$5.2B
Net Debt / EBITDA
3.1×
Debt / Equity
1.18
Current Ratio
1.16
Interest Coverage
42.8×
Working Capital
$573M
Book Value / Share
19.91
Net Debt / Share
23.85
Crecimiento (YoY)
Revenue YoY
+4.1%
Net Income YoY
+36.8%
FCF YoY
+15.1%
EPS Diluted YoY
+45.5%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
4.43
CapEx % Revenue
1.0%
Rev / Employee
1M
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.44$0.78$1.04
Estimado$1.25$1.36$0.81$1.01
Sorpresa—+5.9%-3.7%+3.0%
Empresas similares
Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaUSFDMediana SectorΔ
Gross Margin17.4%30.7%-13.3%
Operating Margin3.0%1.0%+2.0%
Net Margin1.7%0.8%+0.9%
FCF Margin2.4%2.4%0.0%
ROE15.7%5.2%+10.5%
ROA4.8%0.6%+4.3%
Current Ratio1.161.35-0.19
Debt / Equity1.180.37+0.81
Scoring Fundamental
Piotroski F-Score
7/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✗F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✓F7Sin dilución accionarial
✓F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
4.74
x1_working_capital0.041
x2_retained_earnings0.192
x3_ebit0.086
x4_market_equity2.187
x5_sales2.828
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✗DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos