UFH Competitors

Stocks . Germany . 
Stock . US Foods Holding
UFH Stock  EUR 64.50  0.50  0.77%   
US Foods Holding competes with Sysco, Jernimo Martins, JERONIMO MARTINS, Performance Food, and US Foods; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Food Distribution industry. Analyzing US Foods competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of US Foods to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out US Foods Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of US Foods competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
62.8064.5066.20
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Intrinsic
Valuation
LowRealHigh
58.0574.0575.75
Details
Naive
Forecast
LowNextHigh
61.6863.3865.08
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.6866.2868.87
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US Foods Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between US Foods and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UFH and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of US Foods Holding does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JEM0
+ 0.95
JEM
UFH
+ 0.95
P5F
UFH
+ 0.9
SYY
P5F
+ 0.88
SYY
JEM0
+ 0.8
SYY
JEM
+ 0.75
SYY
  
High negative correlations   
AXL1
- 0.79
P5F
AXL1
- 0.75
UFH
AXL1
- 0.66
SYY
AXL1
- 0.6
JEM
AXL1
- 0.58
JEM0
B4B3
- 0.46
SYY

Risk-Adjusted Indicators

There is a big difference between UFH Stock performing well and US Foods Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze US Foods' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

US Foods Competitive Analysis

The better you understand US Foods competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, US Foods' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across US Foods' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UFH SYY JEM JEM0 P5F AXL1 B4B3 B4B3
 0.77 
 64.50 
UFH
 0.88 
 73.27 
Sysco
 1.35 
 18.05 
Jernimo
 1.14 
 35.60 
JERONIMO
 1.23 
 80.00 
Performance
 2.56 
 20.43 
Axfood
 2.02 
 4.84 
Metro
 1.63 
 4.84 
Metro
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Moderately volatile
Slightly risky
Market Performance
(90 Days Performance)
Good
OK
Modest
Modest
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.59 X
1.30 X
0.40 X
0.51 X
1.45 X
0.68 X
N/A
0.86 X
Net Asset
12.77 B
22.13 B
10.37 B
N/A
12.38 B
28.62 B
12.86 B
12.86 B
Profit Margin
0.01 %
0.02 %
0.02 %
1.98 %
0.01 %
0.03 %
(0.0002) %
(0.0002) %
EBITDA
988 M
3.25 B
1.54 B
1.19 B
812.8 M
5.72 B
1.03 B
1.03 B
Operating Margin
0.02 %
0.04 %
0.04 %
3.86 %
0.01 %
N/A
0.02 %
0.02 %
Current Valuation
12.66 B
50.03 B
14.63 B
13.16 B
13.5 B
6.15 B
6.24 B
6.24 B
Price To Book
2.03 X
37.05 X
6.01 X
4.98 X
2.73 X
9.65 X
1.24 X
1.25 X
Five Year Return
N/A
2.21 %
3.08 %
N/A
N/A
N/A
N/A
N/A
Beta
1.46
1.09
0.42
0.41
1.36
0.14
0.67
0.67
Number Of Employees
29 K
71 K
104.39 K
99.3 K
34.65 K
7.41 K
86.91 K
86.91 K
Shares Outstanding
224.32 M
507.6 M
628.43 M
314.22 M
156.14 M
215.8 M
2.98 M
2.98 M
Cash Flow From Operations
765 M
1.79 B
1.76 B
1.62 B
276.5 M
5.93 B
931 M
931 M
Annual Yield
N/A
0.03 %
0.04 %
N/A
N/A
0.03 %
0.07 %
0.07 %
Total Debt
4.74 B
10.07 B
347 M
2.82 B
3.91 B
N/A
705 M
705 M
Return On Equity
0.0605
1.04
0.24
18.76
0.08
0.39
-0.0023
-0.0023
Z Score
2.6
4.8
22.4
1.8
5.2
2.0
4.4
4.4
Return On Asset
0.0318
0.0832
0.0634
5.18
0.0288
0.071
0.0319
0.0319
Book Value Per Share
17.64 X
2.83 X
3.40 X
6.52 X
22.66 X
2.15 X
6.52 X
6.52 X
Total Asset
12.77 B
22.13 B
10.37 B
N/A
12.38 B
28.62 B
12.86 B
12.86 B
Debt To Equity
1.47 %
362.90 %
154.40 %
1.25 %
96.00 %
1.67 %
N/A
160.70 %
Target Price
45.64
90.2
N/A
N/A
62.8
N/A
N/A
N/A
Last Dividend Paid
N/A
1.94
0.79
0.57
N/A
N/A
0.92
0.92
Shares Owned By Institutions
99.41 %
86.19 %
27.19 %
N/A
98.50 %
23.60 %
5.57 %
5.57 %
Market Capitalization
8.18 B
35.52 B
12.13 B
10.85 B
8.34 B
4.9 B
3.44 B
3.22 B
Price To Earning
20.53 X
20.70 X
23.61 X
31.16 X
23.89 X
25.05 X
N/A
15.59 X
Price To Earnings To Growth
0.69 X
1.34 X
N/A
N/A
0.65 X
N/A
N/A
N/A
Price To Sales
0.23 X
0.52 X
0.54 X
0.55 X
0.17 X
0.84 X
0.10 X
0.10 X
Net Income
265 M
1.36 B
463 M
394.34 M
112.5 M
2.36 B
429 M
224 M
Earnings Per Share
0.93 X
2.61 X
0.89 X
1.04 X
1.60 X
1.10 X
(0.02) X
(0.02) X
Shares Owned By Insiders
0.59 %
0.12 %
56.10 %
N/A
2.07 %
51.59 %
N/A
N/A
Revenue
34.06 B
68.64 B
20.89 B
19.88 B
50.89 B
73.47 B
29.75 B
29.75 B
Cash And Equivalents
912 M
521.62 M
542 M
933.62 M
7.7 M
N/A
N/A
1.52 B
Cash Per Share
4.11 X
1.01 X
0.86 X
2.97 X
0.07 X
N/A
N/A
4.25 X
Gross Profit
5.49 B
12.39 B
4.5 B
4.23 B
5.26 B
10.08 B
5.04 B
5.04 B
Day Typical Price
64.5
73.27
18.05
35.6
80.33
20.23
4.86
4.85
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0123
0.0294
0.0122
0.0082
Market Facilitation Index
N/A
N/A
N/A
N/A
1.0
0.6
0.06
0.04
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
(1.00)
0.85
(1.67)
(2.00)
Period Momentum Indicator
(0.50)
(0.65)
0.24
0.4
(1.00)
0.51
(0.10)
(0.08)
Rate Of Daily Change
0.99
0.99
1.01
1.01
0.99
1.03
0.98
0.98
Day Median Price
64.5
73.27
18.05
35.6
80.5
20.13
4.87
4.86
Price Action Indicator
(0.25)
(0.33)
0.12
0.2
(1.00)
0.55
(0.08)
(0.06)
Coefficient Of Variation
705.42
696.54
1416.07
1201.13
700.33
(908.85)
(4,184)
(7,632)
Mean Deviation
1.28
0.9607
1.51
1.41
1.12
1.36
1.84
1.54
Jensen Alpha
0.221
0.1509
0.1325
0.1419
0.2271
(0.23)
(0.09)
(0.06)
Total Risk Alpha
0.1843
0.1312
0.072
0.089
0.1811
(0.28)
(0.17)
(0.13)
Sortino Ratio
0.127
0.1584
0.0618
0.0723
0.1394
N/A
N/A
N/A
Downside Variance
2.74
0.8175
2.81
2.62
2.17
N/A
N/A
N/A
Standard Deviation
1.71
1.22
1.92
1.79
1.66
1.95
3.14
2.9
Kurtosis
3.14
1.06
2.02
1.35
9.28
6.89
4.38
5.56
Potential Upside
2.31
2.32
2.54
2.86
2.44
2.77
5.94
3.91
Treynor Ratio
0.4589
0.2529
(0.43)
(1.11)
7.85
(6.72)
(0.36)
(0.09)
Maximum Drawdown
10.25
6.49
11.35
9.46
11.73
13.07
19.0
20.88
Variance
2.92
1.49
3.7
3.21
2.77
3.82
9.83
8.44
Market Risk Adjusted Performance
0.4689
0.2629
(0.42)
(1.10)
7.86
(6.71)
(0.35)
(0.08)
Risk Adjusted Performance
0.1177
0.1173
0.0618
0.0715
0.1184
(0.08)
(0.01)
(0)
Skewness
0.775
0.7278
0.8132
0.7567
1.92
(1.48)
0.4114
0.6451
Semi Deviation
1.19
0.7572
1.61
1.37
1.08
N/A
N/A
N/A
Information Ratio
0.1229
0.1172
0.0539
0.0653
0.1235
(0.13)
(0.03)
(0.02)
Value At Risk
(2.94)
(1.64)
(2.55)
(2.20)
(1.80)
(2.67)
(5.61)
(4.47)
Expected Short fall
(1.81)
(1.26)
(1.64)
(1.75)
(1.44)
N/A
N/A
N/A
Downside Deviation
1.65
0.9042
1.68
1.62
1.47
N/A
N/A
N/A
Semi Variance
1.41
0.5734
2.58
1.88
1.16
N/A
N/A
N/A

US Foods Competition Performance Charts

Five steps to successful analysis of US Foods Competition

US Foods' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by US Foods Holding in relation to its competition. US Foods' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of US Foods in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact US Foods' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to US Foods Holding, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your US Foods position

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Additional Information and Resources on Investing in UFH Stock

When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding UFH Stock, refer to the following important reports:
How To Invest In UFH
Details
Is UFH Stock a good investment?
Details
What is US Foods' Net Worth?
Details
Largest Consumer Staples Distribution & Retail Companies
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Largest Consumer Defensive Companies
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Check out US Foods Correlation with its peers.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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