Market cap
$23,463 Mln
Revenue (TTM)
$40,133 Mln
P/E Ratio
33.1
P/B Ratio
5.4
Div. Yield
0 %
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
23,463 | 7,596 | 39,748 | 16,332 | 4,692 |
Revenue ($ Mln) |
40,133 | 9,004 | 84,553 | 67,840 | 4,392 |
Net Profit ($ Mln) |
728.00 | 502.86 | 1,757.00 | 359.30 | 91.97 |
Net Margin (%) |
1.81 | 5.58 | 2.08 | 0.53 | 2.09 |
RoE (%) |
16.96 | 34.63 | 78.16 | 7.67 | 14.68 |
Price to Earnings |
33.07 | 15.58 | 22.51 | 45.01 | 54.76 |
Price-To-Book |
5.44 | 5.03 | 14.80 | 3.31 | 7.00 |
Income Statement ($ Mln)
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
40,133.00 | 9,004.10 | 84,553.00 | 67,839.50 | 4,391.51 |
|
Cost of Revenue
|
33,088.00 | 5,639.05 | 68,914.00 | 59,748.90 | 3,317.50 |
|
Gross Profit
|
6,864.00 | 3,266.42 | 14,969.00 | 7,416.60 | 1,004.09 |
|
Operating Expenses
|
5,757.00 | 2,690.83 | 12,544.00 | 7,203.10 | 891.99 |
|
Operating Profit (EBIT)
|
1,288.00 | 673.47 | 3,095.00 | 887.50 | 181.94 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
961.00 | 671.28 | 2,276.00 | 485.80 | 133.52 |
|
Provision for Tax
|
233.00 | 168.42 | 519.00 | 126.50 | 41.55 |
|
Profit after Tax (Net Income)
|
728.00 | 502.86 | 1,757.00 | 359.30 | 91.97 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 | 865.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,279.00 | 1,500.87 | 2,666.00 | 4,899.30 | 648.24 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
6,146.00 | 2,053.46 | 15,208.00 | 8,791.10 | 923.64 |
|
Current Liabilities
|
3,911.00 | 777.30 | 10,523.00 | 5,158.70 | 454.30 |
|
Total Liabilities
|
13,943.00 | 4,158.65 | 26,774.00 | 17,881.20 | 2,028.01 |
Assets ($ Mln)
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9,889.00 | 3,560.81 | 14,960.00 | 11,040.00 | 1,050.40 |
|
Current Assets
|
4,447.00 | 770.83 | 13,437.00 | 7,809.10 | 975.77 |
|
Total Assets
|
13,943.00 | 4,158.65 | 26,774.00 | 17,881.20 | 2,028.01 |
|
Total Debt*
|
5,237.00 | 2,106.29 | 14,967.00 | 7,782.50 | 946.61 |
|
Net Current Assets
|
536.00 | -6.48 | 0.00 | 0.00 | 521.47 |
Cashflow ($ Mln)
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,369.00 | 716.00 | 2,510.00 | 1,210.10 | 129.22 |
|
Cash Flow from Investing Activities
|
-497.00 | -248.27 | -717.00 | -3,089.00 | -46.76 |
|
Cash from Financing Activities
|
-890.00 | -474.05 | -1,412.00 | 1,937.90 | -76.22 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
6.76 | 16.50 | 11.74 | 3.15 | 4.47 |
|
ROE (%)
|
16.96 | 34.63 | 71.00 | 7.53 | 14.68 |
|
ROA (%)
|
4.09 | 10.46 | 4.48 | 1.46 | 3.81 |
|
EBIT Margin (%)
|
3.16 | 7.48 | 2.45 | 1.33 | 2.63 |
|
Net Margin (%)
|
1.81 | 5.58 | 2.08 | 0.53 | 2.09 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.83 | 7.20 | 3.91 | 7.17 | 11.16 |
|
EBIT Growth (%)
|
21.59 | 5.42 | -32.17 | 10.07 | -18.40 |
|
Net Profit Growth (%)
|
31.65 | 3.70 | -3.88 | 5.61 | 32.22 |
|
EPS Growth (%)
|
39.23 | 7.59 | -2.11 | 5.26 | 32.23 |
|
Book Value Growth (%)
|
-2.02 | 15.76 | 46.52 | 9.27 | 16.18 |
Valuation Ratios
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
25.08 | 14.84 | 20.03 | 40.26 | 39.66 |
|
Price / Book Value
|
3.94 | 5.54 | 20.01 | 3.06 | 4.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.60 | 9.50 | 12.10 | 14.08 | 17.58 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.19 | 0.00 | 0.00 | 0.00 | 1.07 |
|
Short term debt to equity ratio
|
0.04 | 0.12 | 0.51 | 0.08 | 0.09 |
|
Current Ratio
|
1.14 | 0.99 | 1.28 | 1.51 | 2.15 |
|
Quick Ratio
|
0.70 | 0.43 | 0.77 | 0.67 | 1.31 |
|
Interest Coverage
|
4.14 | 311.35 | 4.17 | 2.17 | 4.30 |
Operating Efficiency Ratios
| US Foods Holding (USFD) | Sprouts Farmers Market LLC (SFM) | Sysco (SYY) | Performance Food Group Co (PFGC) | The Chefs Warehouse Inc (CHEF) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.18 | 0.73 | 6.94 | 4.60 | 9.64 |
|
Asset Turnover
|
2.25 | 1.87 | 2.15 | 2.77 | 1.82 |
|
Receivable days
|
20.03 | 2.18 | 24.36 | 15.81 | 34.58 |
|
Inventory Days
|
18.72 | 25.40 | 26.76 | 23.54 | 40.74 |
|
Payable days
|
26.24 | 16.63 | 35.21 | 18.82 | 31.49 |
|
Cash Conversion Cycle
|
12.50 | 10.95 | 15.91 | 20.52 | 43.84 |