USFD: US Foods Holding Corp. Stock

SIC 514 – Groceries And Related Products

Valuation
Market Cap ($M) 12,325.06
Enterprise Value ($M) 16,950.06
Book Value ($M) 4,749.00
Book Value / Share 19.36
Price / Book 2.60
NCAV ($M) -4,407.00
NCAV / Share -17.97
Price / NCAV -2.80

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.04
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.78
Current Ratio 1.30

Balance Sheet (mrq) ($M)
Current Assets 4,031.00
Assets 13,187.00
Liabilities 8,438.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 35,597.00
Operating Income 1,103.00
Net Income 506.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,140.00
Cash from Investing -495.00
Cash from Financing -587.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-29 13D/A Sachem Head Capital Management LP 6.50 0.00
02-13 13G/A Vanguard Group Inc 9.04 13.27
02-13 13G/A Boston Partners 6.22 7.50
02-09 13G/A Fmr Llc 9.24 -10.89
02-01 13G/A Invesco Ltd. 3.90 -28.62
01-26 13G BlackRock Inc. 7.90
05-26 13D/A KKR Fresh Aggregator L.P. 0.00 -100.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 178,884 911,037 19.64
2024-04-30 256,155 2,088,645 12.26
2024-04-29 206,135 1,318,263 15.64
2024-04-26 112,678 1,145,903 9.83

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Similar Companies
DPZ – Domino's Pizza, Inc. PFGC – Performance Food Group Company
SYY – Sysco Corporation UNFI – United Natural Foods, Inc.


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