US Foods Holding Corp. (USFD) Earnings Surprise by 6.60% in 9/29/2019: What Dose This Mean?

US Foods Holding Corp. (USFD) is owned by a number of high-value investors. Its largest direct holder is Pietro Satriano President, Chief Executive Officer and Chairman of the Board with 265,815 shares. The second-largest direct holder is John A. Lederer Director, with 132,291 shares of the company’s stock. In third place with 73,358 shares of USFD is Keith D. Rohland Chief Information Officer.

Now turning to institutional ownership of US Foods Holding Corp. (USFD), The Vanguard Group, Inc. is the top holder with 19.97 million shares. The next largest fund holder of this company’s stock is Longview Partners LLP with 16.9 million shares. In the third-place spot with 12.8 million shares is Fidelity Management & Research Co..

This company’s stock price was $40.11 at the previous market close, with its latest volume reaching 1802890. Compare that to its average daily volume of 1.81M. Given the fact that this stock has 220.53M shares outstanding, its current market value is sitting at $8.85B. This publicly-traded stock’s 60-month Beta is 0.45. Its Price to Sales ratio is 0.35, its Price to Cash Flow ratio is 98.28, and its Price to Book ratio is 2.46.

USFD stock has achieved a 5-day range of $39.18 to $40.19, with a total performance of +1.19% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $38.56 to $42.43, generating a -0.82% change during the period. In the past three months, this stock’s price has changed by -0.22%, trading in the range of $38.56 to $43.10.

In the past 5 days, shares of USFD have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 4 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.65. This is a 0.04 difference compared to the consensus estimate of 0.61, amounting to an earnings surprise of 6.60%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.63, making for an earnings surprise of 1.60%. For the quarter ending 3/30/2019, EPS was reported at 0.37, generating a 2.80% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $407.0 million. This is compared to the prior year, where Net Income was $444.0 million. Meanwhile, this company’s Operating Cash Flow was $609.0 million for the year, compared to $749.0 million in 2017. Capital Expenditures for the year were reportedly -$235.0 million, compared to -$221.0 million, and Free Cash flow was $374.0 million compared to the prior year’s $528.0 million.

US Foods Holding Corp. (USFD) stock currently has a Financial Strength score of 5/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.02, an Equity to Asset ratio of 0.31, a Debt to Equity ratio of 1.45 and a Debt to EBITDA of 4.99. The Interest Coverage of this stock is 4.04, its Piotroski F-Score is 5, its Altman Z-Score is 3.23 and its Beneish M-Score is -2.49.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of 2.73, a Net Margin of 1.57, a ROE of 11.78, and a ROC of 24.45.

Shifting focus now to Valuation and Return for USFD, this company’s Price to Median PS Value is 1.21. Price to Peter Lynch Fair Value for USFD is now 0.00.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for USFD is sitting at 0.82, while its Current Ratio is 1.4 and its PEG Ratio is 4.21. This stock’s PB Ratio is 2.47, its PS Ratio is 0.35, its Forward PE Ratio is 15.38, and its PE Ratio without NRI is 22.54. Similarly, its Price to Owner Earnings is 17.73, its Price to Free Cash Flow is 17.55 and its Price to Operating Cash Flow is 12.12.