United Natural Foods, Inc. (UNFI) vs US Foods Holding Corp. (USFD)

United Natural Foods, Inc. and US Foods Holding Corp. are both Food Distribution companies. US Foods Holding Corp. is the larger, with a market value of $20.3B against $2.8B — 7.3× the size. US Foods Holding Corp. trades at the lower P/E: 28.3× against 33.0×. US Foods Holding Corp. grew revenue faster over the last twelve months: 3.83% against −1.99%. US Foods Holding Corp. has the higher net margin (1.81% vs 0.27%) and the higher return on invested capital (8.34% vs 4.17%). Across the 22 metrics below, US Foods Holding Corp. leads on 12 and United Natural Foods, Inc. on 10.

Valuation

Metric UNFI USFD Food Distribution median
P/E 32.99 28.32 32.99
P/S 0.09 0.51 0.21
P/B 1.72 4.78 1.70
Price to free cash flow 7.34 21.59 19.69
EV/EBITDA 8.41 14.79 11.13
EV/Sales 0.14 0.64 0.31
Earnings yield 3.03% 3.53% 2.88%
Free cash flow yield 13.62% 4.63% 3.78%

Profitability

Metric UNFI USFD Food Distribution median
Gross margin 13.47% 17.55% 16.55%
Operating margin 0.68% 3.14% 1.79%
Net margin 0.27% 1.81% 0.53%
Free cash flow margin 1.22% 2.36% 1.37%
Return on equity 5.29% 16.35% 6.48%
Return on assets 1.14% 5.18% 1.55%
Return on invested capital 4.17% 8.34% 4.16%

Growth

Metric UNFI USFD Food Distribution median
Revenue growth (TTM) (1.99%) 3.83% 3.83%
EPS growth (last fiscal year) 168.72% 45.54% —
Revenue growth, 5-year CAGR 2.94% 11.49% 10.51%
Net income growth, 5-year CAGR (10.83%) 0.00% 0.00%

Health

Metric UNFI USFD Food Distribution median
Debt to equity 0.97 1.22 0.97
Current ratio 1.29 1.14 1.51
Net debt to EBITDA 2.99 3.11 2.90

Dividend

Metric UNFI USFD Food Distribution median
Dividend yield — — 2.55%
Payout ratio 0.00 0.00 0.00

Size

Metric UNFI USFD Food Distribution median
Market cap 2.78b 20.30b 1.71b

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