US Foods is a food service distributor that supplies products and services to restaurants and food operations. The company provides various food products, culinary equipment, and resources aimed at supporting food operators.

US Foods

The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The company's Trade segment operates grain elevators; stores commodities; and provides grain marketing, risk management, and origination services to its customers and affiliated ethanol facilities. This segment also engages in the commodity merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. Its Renewables segment produces, purchases, and sells ethanol, and co-products, as well as offers facility operations, risk management, and ethanol and coproducts marketing services to the ethanol plants it invests in and operates. The company's Plant Nutrient segment manufactures, distributes, and retails agricultural and related plant nutrients, corncob-based products, and pelleted lime and gypsum products; and crop nutrients, crop protection chemicals, and seed products, as well as provides application and agronomic services to commercial and family farmers. It also offers warehousing, packaging, and manufacturing services to nutrient producers and other distributors; and manufactures and distributes various industrial products, such as nitrogen reagents for air pollution control systems that are used in coal-fired power plants, and water treatment and dust abatement products. In addition, this segment produces corncob-based products for laboratory animal bedding and private-label cat litter, as well as absorbents, blast cleaners, carriers, and polishers; professional lawn care products for golf course and turf care markets; fertilizer and weed and pest control products; pelleted lime, gypsum, and value add soil amendments; and specialty ag liquids, seed starters, zinc, and industrial liquids. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

The Andersons, Inc.

Blue Bay Commodities Inc. is involved in the seafood industry, specifically as importers and wholesalers of fish and seafood products. self-described quality seafood provider.

Blue Bay Commodities Inc.

Compass Group offers food, hospitality, and support services across various sectors. The company serves in restaurants, corporate cafés, hospitals, schools, arenas, and museums.

Metric
Company Name	US Foods	The Andersons, Inc.	Blue Bay Commodities Inc.	Compass Group
Symbol		ANDE
MSH ID	COM:USFOODS	COM:ANDERSONSINC	COM:BLUEBAYINC	COM:COMPASSGROUPCAREERS
Market	PRIVATE	STOCKS	PRIVATE	PRIVATE
Sector	Consumer Services	Consumer Defensive	Consumer Goods	Consumer Services
Industry	Food Distribution	Food Distribution	Seafood	Food & Beverage
Country	US	US	US	US
Stage
Employee Count		2.26K
Website	usfoods.com	andersonsinc.com	bluebayinc.com	compassgroupcareers.com
LinkedIn		theandersonsinc	blue-bay-inc.	compass-group-north-america
Founders

Metric
Market Cap	1.59B
Enterprise Value
Monthly Web Traffic	9.42K	81.02K
Web Traffic Growth	0.09	-0.41
Valuation
Raised Capital		2.50B

Metric
Revenue		14.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit		745.36M
EBITDA		378.21M
Operating Income		253.10M
Net Income		101.19M
EPS		3
Diluted EPS		2.94
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.06
Operating Profit Margin		0.02
EBITDA Margin		0.03
Net Profit Margin		0.01
Return on Equity		0.08
Return on Assets		0.04
Return on Capital Employed		0.11

USFO

COM:USFOODS

US Foods

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		64.17
P/B Ratio		1.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		0.14
EV Multiple		5.42

Metric
Days Sales Outstanding		18.38
Days Payables Outstanding		19.34
Days Inventory Outstanding		30.41
Operating Cycle		49.28
Cash Conversion Cycle		43.40
Asset Turnover		4.17

Metric
Operating Cash Flow		946.75M
Free Cash Flow		796.31M
Cash Flow to Debt		1.75
Operating Cash Flow/Sales		0.08
Free Cash Flow Yield		0.57

Metric
Cash & Equivalents		643.85M
Accounts Receivable		468.97M
Inventory		1.17B
Goodwill		127.86M
Debt to Capitalization		0.31
Debt to Assets		0.18
Current Ratio		1.80
Quick Ratio		1.44

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.00
R&D to Revenue
SG&A to Revenue		0.03