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USFD vs. WMT: A Head-to-Head Stock Comparison

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Here’s a clear look at USFD and WMT, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolUSFDWMT
Company NameUS Foods Holding Corp.Walmart Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
Market Capitalization17.75 billion USD818.55 billion USD
ExchangeNYSENYSE
Listing DateMay 26, 2016August 25, 1972
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of USFD and WMT by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

USFD vs. WMT: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolUSFDWMT
5-Day Price Return2.16%1.71%
13-Week Price Return2.05%4.54%
26-Week Price Return10.83%-2.36%
52-Week Price Return36.42%39.13%
Month-to-Date Return-5.42%4.68%
Year-to-Date Return16.82%13.53%
10-Day Avg. Volume2.92M14.69M
3-Month Avg. Volume2.22M16.64M
3-Month Volatility21.12%16.57%
Beta1.400.67

Profitability

Return on Equity (TTM)

USFD

12.04%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

USFD’s Return on Equity of 12.04% is on par with the norm for the Consumer Staples Distribution & Retail industry, indicating its profitability relative to shareholder equity is typical for the sector.

WMT

21.67%

Consumer Staples Distribution & Retail Industry

Max
34.20%
Q3
21.61%
Median
13.70%
Q1
5.18%
Min
-9.87%

In the upper quartile for the Consumer Staples Distribution & Retail industry, WMT’s Return on Equity of 21.67% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

USFD vs. WMT: A comparison of their Return on Equity (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Net Profit Margin (TTM)

USFD

1.43%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

Falling into the lower quartile for the Consumer Staples Distribution & Retail industry, USFD’s Net Profit Margin of 1.43% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

WMT

2.75%

Consumer Staples Distribution & Retail Industry

Max
7.16%
Q3
3.87%
Median
2.44%
Q1
1.65%
Min
-0.70%

WMT’s Net Profit Margin of 2.75% is aligned with the median group of its peers in the Consumer Staples Distribution & Retail industry. This indicates its ability to convert revenue into profit is typical for the sector.

USFD vs. WMT: A comparison of their Net Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Operating Profit Margin (TTM)

USFD

2.70%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

USFD’s Operating Profit Margin of 2.70% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

WMT

4.33%

Consumer Staples Distribution & Retail Industry

Max
9.42%
Q3
5.29%
Median
4.03%
Q1
2.22%
Min
-1.85%

WMT’s Operating Profit Margin of 4.33% is around the midpoint for the Consumer Staples Distribution & Retail industry, indicating that its efficiency in managing core business operations is typical for the sector.

USFD vs. WMT: A comparison of their Operating Profit Margin (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Profitability at a Glance

SymbolUSFDWMT
Return on Equity (TTM)12.04%21.67%
Return on Assets (TTM)4.07%7.23%
Net Profit Margin (TTM)1.43%2.75%
Operating Profit Margin (TTM)2.70%4.33%
Gross Profit Margin (TTM)17.40%24.88%

Financial Strength

Current Ratio (MRQ)

USFD

1.17

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

USFD’s Current Ratio of 1.17 aligns with the median group of the Consumer Staples Distribution & Retail industry, indicating that its short-term liquidity is in line with its sector peers.

WMT

0.78

Consumer Staples Distribution & Retail Industry

Max
1.80
Q3
1.25
Median
0.97
Q1
0.82
Min
0.52

WMT’s Current Ratio of 0.78 falls into the lower quartile for the Consumer Staples Distribution & Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

USFD vs. WMT: A comparison of their Current Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

Debt-to-Equity Ratio (MRQ)

USFD

1.08

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

USFD’s Debt-to-Equity Ratio of 1.08 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

WMT

0.63

Consumer Staples Distribution & Retail Industry

Max
3.44
Q3
1.56
Median
1.00
Q1
0.30
Min
0.00

WMT’s Debt-to-Equity Ratio of 0.63 is typical for the Consumer Staples Distribution & Retail industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

USFD vs. WMT: A comparison of their Debt-to-Equity Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

Interest Coverage Ratio (TTM)

USFD

3.04

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

In the lower quartile for the Consumer Staples Distribution & Retail industry, USFD’s Interest Coverage Ratio of 3.04 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

WMT

12.72

Consumer Staples Distribution & Retail Industry

Max
24.36
Q3
14.71
Median
6.25
Q1
3.16
Min
-10.70

WMT’s Interest Coverage Ratio of 12.72 is positioned comfortably within the norm for the Consumer Staples Distribution & Retail industry, indicating a standard and healthy capacity to cover its interest payments.

USFD vs. WMT: A comparison of their Interest Coverage Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Financial Strength at a Glance

SymbolUSFDWMT
Current Ratio (MRQ)1.170.78
Quick Ratio (MRQ)0.700.18
Debt-to-Equity Ratio (MRQ)1.080.63
Interest Coverage Ratio (TTM)3.0412.72

Growth

Revenue Growth

USFD vs. WMT: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

USFD vs. WMT: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

USFD

0.00%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

USFD currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

WMT

0.87%

Consumer Staples Distribution & Retail Industry

Max
6.63%
Q3
3.17%
Median
1.35%
Q1
0.00%
Min
0.00%

WMT’s Dividend Yield of 0.87% is consistent with its peers in the Consumer Staples Distribution & Retail industry, providing a dividend return that is standard for its sector.

USFD vs. WMT: A comparison of their Dividend Yield (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Dividend Payout Ratio (TTM)

USFD

0.00%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

USFD has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

WMT

36.65%

Consumer Staples Distribution & Retail Industry

Max
163.46%
Q3
90.34%
Median
52.13%
Q1
20.46%
Min
0.00%

WMT’s Dividend Payout Ratio of 36.65% is within the typical range for the Consumer Staples Distribution & Retail industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

USFD vs. WMT: A comparison of their Dividend Payout Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Dividend at a Glance

SymbolUSFDWMT
Dividend Yield (TTM)0.00%0.87%
Dividend Payout Ratio (TTM)0.00%36.65%

Valuation

Price-to-Earnings Ratio (TTM)

USFD

31.74

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 31.74 places USFD in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WMT

42.33

Consumer Staples Distribution & Retail Industry

Max
49.92
Q3
31.34
Median
23.38
Q1
17.55
Min
6.19

A P/E Ratio of 42.33 places WMT in the upper quartile for the Consumer Staples Distribution & Retail industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

USFD vs. WMT: A comparison of their Price-to-Earnings Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Price-to-Sales Ratio (TTM)

USFD

0.45

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

USFD’s P/S Ratio of 0.45 aligns with the market consensus for the Consumer Staples Distribution & Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

WMT

1.16

Consumer Staples Distribution & Retail Industry

Max
1.88
Q3
1.00
Median
0.55
Q1
0.40
Min
0.06

WMT’s P/S Ratio of 1.16 is in the upper echelon for the Consumer Staples Distribution & Retail industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

USFD vs. WMT: A comparison of their Price-to-Sales Ratio (TTM) against the Consumer Staples Distribution & Retail industry benchmark.

Price-to-Book Ratio (MRQ)

USFD

3.85

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

USFD’s P/B Ratio of 3.85 is within the conventional range for the Consumer Staples Distribution & Retail industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

WMT

9.29

Consumer Staples Distribution & Retail Industry

Max
9.74
Q3
4.99
Median
2.88
Q1
1.77
Min
0.46

WMT’s P/B Ratio of 9.29 is in the upper tier for the Consumer Staples Distribution & Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

USFD vs. WMT: A comparison of their Price-to-Book Ratio (MRQ) against the Consumer Staples Distribution & Retail industry benchmark.

Valuation at a Glance

SymbolUSFDWMT
Price-to-Earnings Ratio (TTM)31.7442.33
Price-to-Sales Ratio (TTM)0.451.16
Price-to-Book Ratio (MRQ)3.859.29
Price-to-Free Cash Flow Ratio (TTM)18.8358.95