公司概述
US Foods Holding Corp. operates within the consumer defensive sector, specifically serving the food distribution industry by marketing, selling, and distributing fresh, frozen, and dry food products alongside non-food items to foodservice customers across the United States. This business model supports restaurants, grocery stores, and other hospitality entities that rely on the company's supply chain and its proprietary MOXe all-in-one foodservice business application for operational efficiency. The company demonstrates significant scale with a total market capitalization of $20.22B and annual revenue reaching $39.42B over the trailing twelve months. With an employee count of 30,000, US Foods Holding Corp. represents a major infrastructure player in the food supply chain, indicating substantial market penetration and operational reach within the domestic foodservice market.
财务健康
The company reported a revenue of $39.42B, net income of $676.00M, and EBITDA of $1.71B for the trailing twelve months, highlighting a substantial gap between top-line sales and bottom-line profit that reveals a high-cost operating structure typical of low-margin distribution businesses. Free cash flow stands at $825.37M, which provides the entity with considerable financial flexibility to service its obligations or fund operations without relying heavily on external financing. Gross margin is recorded at 17.4%, reflecting the pricing power and cost of goods sold inherent in the wholesale food business, while operating margin sits at 3.6% and profit margin at 1.7%, indicating that overhead expenses and general administrative costs consume a significant portion of gross earnings before reaching the net bottom line. Total debt amounts to $5.72B compared to cash holdings of $41.00M, resulting in a debt-to-equity ratio of 132.88% that characterizes the balance sheet as highly leveraged rather than conservative. The current ratio of 1.16 suggests that current assets barely exceed current liabilities, pointing to tight short-term liquidity conditions where the company must manage working capital efficiently to meet obligations. Return on equity is 15.3% and return on assets is 5.7%, metrics that reveal management's effectiveness in generating returns on shareholders' capital and utilizing the asset base to produce earnings despite the heavy debt load.
估值评估
The trailing twelve-month P/E ratio is 31.18, while the forward P/E is 16.29, implying that the market expects a significant expansion in earnings relative to current levels to justify the high multiple based on historical performance. The price-to-book ratio stands at 4.69, indicating that the market values the company at a substantial premium over its book value, likely reflecting intangible assets, brand value, or expectations of future growth that are not captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 0.51 and EV/EBITDA of 15.15 suggest that the company is priced at a level that accounts for its revenue generation capabilities and enterprise value relative to operating earnings, offering a different perspective than the P/E multiple alone. The stock's 52-week high is $102.13 and its low is $59.43, meaning the current trading price sits within this historical range but requires referencing the live price to determine the exact percentage deviation from the high or low. The beta value of 0.98 indicates that the stock's price volatility closely mirrors the broader market movements, suggesting it does not exhibit extreme sensitivity to market swings but tracks systemic risk similarly to the S&P 500.
Growth & Income
Revenue growth is recorded at 3.3% year-over-year, while earnings growth reaches an impressive 205.9% year-over-year, demonstrating that earnings are expanding at a rate far faster than revenue due to significant improvements in profitability or one-time adjustments rather than top-line expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, indicating that the firm retains all earnings to reinvest into the business, pay down debt, or acquire competitors rather than distributing cash to shareholders. This reinvestment strategy aligns with a growth-focused profile where capital allocation prioritizes operational expansion and balance sheet strengthening over immediate income generation for investors seeking yield. Overall, the growth and income profile is characterized by robust earnings acceleration despite modest revenue growth and a complete absence of dividend income, positioning the stock as a growth vehicle rather than an income play within the defensive sector.