$91,36
▲ +$1,56
(+1,73%)
Vol 134K
Kap. Pasar
$19.8B
P/E
29,3
ROE
15,0%
Margin
1,7%
Beta
0,92
52W
$60–$102
Konsensus Wall Street
23 analis · Apr 20268
Beli Kuat
11
Beli
4
Tahan
0
Jual
0
Jual Kuat
82,6%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $1,02 | $1,04 | +$0,02 |
| Sep 2025 | $1,05 | $1,07 | +$0,02 |
| Jun 2025 | $1,16 | $1,19 | +$0,03 |
| Mar 2025 | $0,71 | $0,68 | $-0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $9.5B | $9.4B | $10.1B | $10.2B | $9.8B |
| Laba Bersih | — | $66.0M | $115.0M | $224.0M | $153.0M | $184.0M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 15.0% | 15.0% |
| P/E (TTM) | 29.83 | 29.26 |
| Net Margin | 1.7% | 1.7% |
| Gross Margin | 17.4% | 17.4% |
| D/E Ratio | — | — |
| Current Ratio | 1.16 | 1.16 |
Rasio Utama
ROA (TTM)
4,9%
P/S (TTM)
0,50
P/B
4,0
EPS (TTM)
$2,94
CF/Share
$3,37
Pertumbuhan Pendapatan 3T
+5,0%
52W High
$102,13
52W Low
$60,46
$60,46
Rentang 52 Minggu
$102,13
Kesehatan Keuangan
Arus Kas Bebas
$159.0M
Utang Bersih
$5.7B
Kas
$41.0M
Total Utang
$5.7B
Per tanggal Des 31, 2025
Як USFD виглядає на тлі конкурентів у Retail?
Група порівняння: Peers · Retail (Peers) · 7 компаній
Оцінка USFD vs аналоги Retail
P/E
29,8
▼
0%
di bawah
rekan
(29,8)
vs Rekan
vs Industri
Nilai wajar
P/S
0,5
▲
144%
di atas
rekan
(0,2)
vs Rekan
vs Industri
Overvalued
P/B
4,0
▲
30%
di atas
rekan
(3,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість USFD vs аналоги Retail
ROE
15,0%
▲
96%
di atas
rekan
(7,7%)
vs Rekan
vs Industri
Tingkat atas
Net margin
1,7%
▲
171%
di atas
rekan
(0,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
17,4%
▲
2%
di atas
rekan
(17,0%)
vs Rekan
vs Industri
Sejajar
ROA
4,9%
▲
144%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя USFD vs аналоги Retail
D/E ratio
—
▼
0%
di bawah
rekan
(86,9)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,2
▼
13%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,0
▲
15%
di atas
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів USFD
USFD
Median rekan
Industri
USFD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
USFD vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
18
Penjualan
1
$1823800
LOCASCIO DIRK J
Chief Financial Officer · Mar 30
gift
85464 shs
LOCASCIO DIRK J
Chief Financial Officer · Mar 30
sale
20000 shs
GUBERMAN STEVEN M.
Officer · Mar 27
award
30696 shs
LOCASCIO DIRK J
Chief Financial Officer · Mar 27
award
45475 shs
HANCOCK WILLIAM SPENCER
Officer · Mar 27
award
25011 shs
TAYLOR RANDY J
Officer · Mar 27
award
8528 shs
POE DAVID L JR
Officer · Mar 27
award
6254 shs
FLITMAN DAVID E.
Chief Executive Officer · Mar 27
award
164050 shs
TONNISON JOHN A.
Chief Technology Officer · Mar 27
award
27287 shs
WORKS JAMES DAVID JR
Officer · Mar 27
award
25011 shs
Terakhir 90 hari
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