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US Foods (USFD)

(Delayed Data from NYSE)

$50.42 USD

50.42
1,074,996

-0.35 (-0.69%)

Updated Apr 25, 2024 04:00 PM ET

After-Market: $50.44 +0.02 (0.04%) 6:48 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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4-Sell of 5       4  

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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B Value A Growth B Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 37% (92 out of 251)

Industry: Food - Miscellaneous

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Balance Sheet

Research for USFD

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for US Foods Holding Corp falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 269 211 148 828 90
Receivables 2,010 1,848 1,614 1,205 1,598
Notes Receivable 0 0 0 0 0
Inventories 1,600 1,616 1,686 1,273 1,432
Other Current Assets 152 145 146 159 142
Total Current Assets 4,031 3,820 3,594 3,465 3,262
Net Property & Equipment 2,280 2,171 2,033 2,021 2,075
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 8 1 0
Intangibles 6,500 6,410 6,455 6,529 5,695
Deposits & Other Assets 376 372 431 407 256
Total Assets 13,187 12,773 12,521 12,423 11,288
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 220 175 183 136 222
Accounts Payable 2,051 1,855 1,662 1,218 1,460
Current Portion Long-Term Debt 110 116 95 131 142
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 731 650 610 497 538
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3,112 2,796 2,550 1,982 2,362
Mortgages 0 0 0 0 0
Deferred Taxes/Income 293 298 307 270 308
Convertible Debt 0 0 0 0 0
Long-Term Debt 4,564 4,738 4,916 5,617 4,594
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 469 446 479 505 315
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 8,438 8,278 8,252 8,374 7,579
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 534 534 519 0
Common Stock (Par) 3 2 2 2 2
Capital Surplus 3,663 3,036 2,970 2,901 2,845
Retained Earnings 1,509 1,010 782 661 916
Other Equity -115 -73 -19 -34 -54
Treasury Stock 311 14 0 0 0
Total Shareholder's Equity 4,749 4,495 4,269 4,049 3,709
Total Liabilities & Shareholder's Equity 13,187 12,773 12,521 12,423 11,288
Total Common Equity 4,749 3,961 3,735 3,530 3,709
Shares Outstanding 245.80 224.80 222.70 220.80 219.40
Book Value Per Share 19.32 17.62 16.77 15.99 16.91

Fiscal Year End for US Foods Holding Corp falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 269 346 379 292
Receivables NA 2,010 2,132 2,032 2,036
Notes Receivable NA 0 0 0 0
Inventories NA 1,600 1,582 1,531 1,625
Other Current Assets NA 152 149 140 141
Total Current Assets NA 4,031 4,209 4,082 4,094
Net Property & Equipment NA 2,280 2,187 2,173 2,172
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 6,500 6,493 6,388 6,399
Deposits & Other Assets NA 376 382 386 373
Total Assets NA 13,187 13,272 13,029 13,038
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 220 214 190 199
Accounts Payable NA 2,051 2,249 2,137 2,134
Current Portion Long-Term Debt NA 110 112 120 117
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 731 677 601 602
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 3,112 3,252 3,048 3,052
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 293 304 300 303
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 4,564 4,574 4,631 4,693
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 450 446 438
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 8,438 8,580 8,425 8,486
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 373
Common Stock (Par) NA 3 3 3 2
Capital Surplus NA 3,663 3,642 3,621 3,212
Retained Earnings NA 1,509 1,362 1,267 1,085
Other Equity NA -115 -70 -71 -72
Treasury Stock NA 311 245 216 48
Total Shareholder's Equity NA 4,749 4,692 4,604 4,552
Total Liabilities & Shareholder's Equity NA 13,187 13,272 13,029 13,038
Total Common Equity 0 4,749 4,692 4,604 4,179
Shares Outstanding 245.20 245.80 246.90 234.30 224.30
Book Value Per Share 0.00 19.32 19.00 19.65 18.63