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US Foods Holding Corp.

جودة البيانات: 100%
USFD
NYSE Consumer Defensive Food Distribution
KWD 91.13
▲ KWD 1.80 (2.02%)
القيمة السوقية: 20.32B
نطاق اليوم
KWD 88.84 KWD 91.86
نطاق 52 أسبوعًا
KWD 57.36 KWD 102.13
حجم التداول
2,194,682
متوسط 50 يوم / 200 يوم
KWD 89.21 / KWD 80.18
الإغلاق السابق
KWD 89.33

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 30.1 10.5
P/B 4.7 1.2
ROE % 15.3 12.3
Net Margin % 1.7 5.3
Rev Growth 5Y % 7.5 5.5
D/E 1.3 0.6

السعر المستهدف للمحللين

Hold
KWD 108.330 +18.9%
Low: KWD 94.000 High: KWD 117.000
مكرر الربحية المستقبلي
18.7
ربحية السهم المستقبلية
KWD 4.772
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
42 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 7.845
KWD 7.752 – KWD 7.957
50 B 1
FY2028 KWD 6.587
KWD 6.514 – KWD 6.724
46 B 3
FY2027 KWD 5.623
KWD 5.522 – KWD 5.674
43 B 7

النقاط الرئيسية

Revenue grew 7.53% annually over 5 years — modest growth
Earnings grew 36.84% over the past year
ROE of 15.30% — decent returns on equity
Generating 959.00M in free cash flow
P/E of 30.05 — premium valuation
PEG of 0.57 suggests growth is underpriced

النمو

Revenue Growth (5Y)
7.53%
Revenue (1Y)4.08%
Earnings (1Y)36.84%
FCF Growth (3Y)7.43%

الجودة

Return on Equity
15.30%
ROIC9.21%
Net Margin1.71%
Op. Margin3.13%

الأمان

Debt / Equity
1.33
Current Ratio1.16
Interest Coverage4.04

التقييم

P/E Ratio
30.05
P/B Ratio4.72
EV/EBITDA21.10
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.08% Revenue Growth (3Y) 5.24%
Earnings Growth (1Y) 36.84% Earnings Growth (3Y) 15.58%
Revenue Growth (5Y) 7.53% Earnings Growth (5Y) 42.49%
Profitability
Revenue (TTM) 39.42B Net Income (TTM) 676.00M
ROE 15.30% ROA 4.85%
Gross Margin 17.41% Operating Margin 3.13%
Net Margin 1.71% Free Cash Flow (TTM) 959.00M
ROIC 9.21% FCF Growth (3Y) 7.43%
Safety
Debt / Equity 1.33 Current Ratio 1.16
Interest Coverage 4.04 Dividend Yield 0.00%
Valuation
P/E Ratio 30.05 P/B Ratio 4.72
P/S Ratio 0.52 PEG Ratio 0.57
EV/EBITDA 21.10 Dividend Yield 0.00%
Market Cap 20.32B Enterprise Value 26.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 39.42B 37.88B 35.60B 34.06B 29.49B
Net Income 676.00M 494.00M 506.00M 265.00M 164.00M
EPS (Diluted) 2.94 2.02 2.02 1.01 0.54
Gross Profit 6.86B 6.53B 6.15B 5.49B 4.66B
Operating Income 1.23B 1.12B 1.03B 606.00M 424.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13.94B 13.44B 13.19B 12.77B 12.52B
Total Liabilities 9.64B 8.91B 8.44B 8.28B 8.25B
Shareholders' Equity 4.31B 4.53B 4.75B 4.50B 4.27B
Total Debt 5.72B 5.43B 5.20B 5.31B 5.47B
Cash & Equivalents 41.00M 59.00M 269.00M 211.00M 148.00M
Current Assets 4.16B 3.97B 4.03B 3.82B 3.59B
Current Liabilities 3.59B 3.30B 3.11B 2.80B 2.55B