USFD Stock Fair Value Calculation – US Foods Holding Corp sees increase in stake from Victory Capital Management

September 15, 2024

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US ($NYSE:USFD) Foods Holding Corp is a leading foodservice distribution company in the United States, providing a wide range of food and related products to restaurants, healthcare facilities, and other foodservice establishments. The company has been gaining attention from investors, with its recent announcement of an increase in stake from Victory Capital Management Inc. Victory Capital Management Inc. is a global asset management firm that provides investment solutions to institutional and individual investors. The firm recently disclosed that it has acquired a larger stake in US Foods Holding Corp, increasing its investment in the company. This news has sparked interest in the market, as it signals a vote of confidence in the company’s future growth potential. This move also highlights the growing interest in the foodservice industry, especially with the increasing demand for food delivery and takeout services amid the ongoing pandemic. Furthermore, this investment may also bring additional benefits to US Foods Holding Corp, such as increased access to capital and potential strategic partnerships with Victory Capital Management Inc. This could help the company further expand its operations and enhance its market presence.

US Foods Holding Corp has also been performing well financially, with its stock price steadily increasing over the past year. With Victory Capital Management Inc.’s increased investment, it is expected that this positive trend will continue, providing growth opportunities for both companies. In conclusion, the increase in stake from Victory Capital Management Inc. is a promising development for US Foods Holding Corp. It not only showcases confidence in the company’s future growth potential but also brings potential benefits such as increased access to capital and strategic partnerships. With the foodservice industry expected to continue growing, this investment bodes well for the company’s growth trajectory.

Stock Price

The company’s stock opened at $58.6 and closed at $57.11, resulting in a decrease of 2.38% from the previous closing price of $58.5. With many restaurants and other food establishments temporarily closing or operating at reduced capacity, food distributors like US Foods Holding have faced challenges in maintaining their financial performance. US Foods Holding has been implementing strategic initiatives to adapt to the changing market conditions and continue serving its customers effectively. The company has expanded its e-commerce platform and made investments in technology to enhance its efficiency and productivity.

These efforts have helped US Foods Holding maintain its strong position in the foodservice industry. Despite the temporary challenges caused by the pandemic, US Foods Holding remains a financially stable company with a strong balance sheet and cash flow. With the foodservice industry slowly recovering and US Foods Holding continuing its strategic initiatives, it will be interesting to see how the company performs in the coming months and years. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for USFD. More…

    Total Revenues Net Income Net Margin
    35.6k 499 1.5%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for USFD. More…

    Operations Investing Financing
    1.14k -495 -587
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for USFD. More…

    Total Assets Total Liabilities Book Value Per Share
    13.19k 8.44k 19.32
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for USFD are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    15.9% -4.6% 2.8%
    FCF Margin ROE ROA
    2.3% 13.3% 4.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – USFD Stock Fair Value Calculation

    After conducting a thorough analysis of US FOODS HOLDING, we at GoodWhale have determined that the intrinsic value of the company’s share is approximately $39.0. This valuation was determined using our proprietary Valuation Line, which takes into account various factors such as financial performance, industry trends, and market conditions. Currently, US FOODS HOLDING stock is trading at $57.11, which indicates an overvaluation of 46.4%. This means that the stock is being priced higher than its true worth, potentially leading to a correction in the future. Our analysis also revealed that the company’s financial health is strong, with solid earnings and revenue growth over the past few years. However, we did note some concerns regarding the company’s high level of debt and potential impact on future profitability. In terms of industry trends, the food distribution market is highly competitive and subject to changing consumer preferences. US FOODS HOLDING will need to continue to adapt and innovate in order to maintain its position in the market and sustain long-term growth. In conclusion, while US FOODS HOLDING may currently be overvalued in the market, it is still a strong company with potential for future growth. Investors should carefully consider all factors before making any investment decisions regarding this stock. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The company services more than 250,000 customers, including restaurants, hotels, healthcare facilities, and government entities. US Foods Holding Corp’s competitors include Sysco Corp, Performance Food Group Co, Sligro Food Group NV, and other foodservice distributors.

    – Sysco Corp ($NYSE:SYY)

    Sysco is the global leader in selling, marketing and distributing food products to restaurants, healthcare and educational facilities, lodging establishments and other customers who prepare meals away from home. Its family of brands includesSysco, ASSOCIATED FOODS, Brakes, EATON, EATON CORPORATION, EATON WERKE AG, EATON YALE & TOWNE, Firth Rixson, HYSTER-YALE GROUP, INC., INTERSTATE BATTERIES, IRWIN INDUSTRIAL TOOL COMPANY, JOY GLOBAL INC., KALMAR INDUSTRIES CORPORATION, KALMAR RTG CRANES AB, KALMAR SSL AB, KONE CORPORATION, KONGSBERG AUTOMOTIVE HOLDING ASA, KONGSBERG GRUPPEN ASA, KONGSBERG MARITIME AS, LENZE SE, LIEBHERR-INTERNATIONAL AG, LINCOLN ELECTRIC HOLDINGS, INC., LINDE AG, MANITOWOC COMPANY, INC., MARITIME Cranes AB, MARITIME Handling Solutions AB, MARITIME Industrial Services AB, MARITIME Motion Control AB, MARITIME Software Solutions AB, MARITIME Winches AB, NACCO INDUSTRIES, INC., NACCO MATERIALS HANDLING GROUP, INC., NATIONAL Presto Industries, Inc., Pettibone LLC, PORTEC RAIL PRODUCTS, INC., PRESTOLITE ELECTRIC, INC., REGGIANI MACCHINE SPA, ROSSIGNOL GROUP, S.A., SCANIA AB,SCANIA CV AB,SCANIA FINLAND OY,SCANIA LATIN AMERICA LTDA.,SCANIA NORGE AS,SCANIA PRODUCTION ANGERS S.A.S.,SCANIA PRODUCTION SöDERTäLJE AB,SCANIA REMAN CENTER ANGERS S.A.S.,SCANIA REMAN CENTER ZWOLLE B.V.,SCANIA TRUCKS UK LIMITED,SCANIA US INC.,SDLG HEAVY EQUIPMENT CO., LTD.,SENNEBOGEN LLC,SENNEBOGEN VERTRIEBS GMBH,SOUTHworth Products Group,Terex Corporation,Terex Aerial Work Platforms,Terex AWP US LLC,Terex Construction Americas LLC,Terex Cranes Global Marketing GmbH & Co. KG ,Terex Cranes Holding GmbH & Co. KG ,Terex Demag GmbH & Co. KGaA ,Terex Deutschland GmbH ,Terex Dodds Henry Limited ,Terex Ecotec Ltd ,Terex Equipment Limited ,Terex Financial Services Ltd ,Terex GB Limited ,Terex Germania GmbH ,Terex Global Sales and Marketing GmbH ,Terex Great Britain Limited ,Terex India Pvt. Ltd. ,Terex Italy S.r.l. ,Terex Japan Ltd. ,Terex Materials Processing ,Terex MHPS America Inc. ,Terex MHPS Australia Pty Ltd ,Terex MHPS Brasil Ltda. ,Terex MHPS Canada Inc.

    – Performance Food Group Co ($NYSE:PFGC)

    The company’s market cap is 7.13B as of 2022. The company’s ROE is 6.73%. The company is a food group that manufactures and sells food products.

    – Sligro Food Group NV ($LTS:0MKM)

    Sligro Food Group NV is a food retail company that operates in the Netherlands, Belgium, and Germany. The company has a market cap of 621.92M as of 2022 and a Return on Equity of 8.07%. Sligro Food Group NV is a food retail company that operates in the Netherlands, Belgium, and Germany. The company offers a wide range of food products, including fresh and frozen food, non-food products, and foodservice products.

    Summary

    Victory Capital Management Inc. has increased its ownership in US Foods Holding Corp, according to recent reports. This shows confidence in the company and its potential for growth in the future. US Foods Holding Corp is a leading foodservice distributor, and with the current trends towards online ordering and delivery services, it is well-positioned to capitalize on the changing landscape of the food industry.

    Victory Capital Management Inc’s increased stake in the company indicates that they see potential for strong financial performance and a positive outlook for the company. This could make US Foods Holding Corp an attractive investment opportunity for other investors as well.

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