(USFD) US Foods Holding - Overview
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NYSE (USA) | Market Cap: 18.025m USD | Total Return: 6.6% in 12m
Avg Turnover: 242M
EPS Trend: 96.5%
Qual. Beats: -1
Rev. Trend: 99.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
US Foods Holding Corp. (USFD) is a leading distributor of fresh, frozen, and dry food products, as well as non-food supplies, to the United States foodservice industry. Headquartered in Rosemont, Illinois, the company provides logistics and supply chain solutions to a diverse client base ranging from independent restaurants and national chains to healthcare facilities, educational institutions, and government agencies.
The food distribution sector operates on a high-volume, low-margin business model where profitability depends heavily on route density and supply chain efficiency. To differentiate its service offering, US Foods utilizes proprietary technology like the MOXe application to integrate ordering and inventory management for its customers.
Investors can further examine the companys valuation metrics and competitive positioning on ValueRay. Since its incorporation in 2007, the firm has scaled into one of the largest broadline distributors in the domestic market.
- Independent restaurant volume growth drives high-margin revenue expansion
- Supply chain optimization and logistics automation improve operating margins
- Food cost inflation fluctuations impact gross profit and contract pricing
- Labor cost increases and driver shortages pressure distribution network expenses
- Strategic acquisitions of regional distributors accelerate market share consolidation
| Net Income: 677.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.98 > 1.0 |
| NWC/Revenue: 1.36% < 20% (prev 1.56%; Δ -0.20% < -1%) |
| CFO/TA 0.09 > 3% & CFO 1.27b > Net Income 677.0m |
| Net Debt (5.47b) to EBITDA (1.69b): 3.24 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (223.4m) vs 12m ago -4.53% < -2% |
| Gross Margin: 17.40% > 18% (prev 17.38%; Δ 0.02% > 0.5%) |
| Asset Turnover: 285.3% > 50% (prev 280.4%; Δ 4.92% > 0%) |
| Interest Coverage Ratio: 4.02 > 6 (EBIT TTM 1.22b / Interest Expense TTM 303.0m) |
| A: 0.04 (Total Current Assets 4.36b - Total Current Liabilities 3.82b) / Total Assets 14.2b |
| B: 0.20 (Retained Earnings 2.79b / Total Assets 14.2b) |
| C: 0.09 (EBIT TTM 1.22b / Avg Total Assets 13.9b) |
| D: 0.44 (Book Value of Equity 4.33b / Total Liabilities 9.83b) |
| Altman-Z'' = 1.95 = BBB |
| DSRI: 1.04 (Receivables 2.47b/2.30b, Revenue 39.7b/38.3b) |
| GMI: 1.00 (GM 17.38% / 17.40%) |
| AQI: 0.97 (AQ_t 0.50 / AQ_t-1 0.52) |
| SGI: 1.04 (Revenue 39.7b / 38.3b) |
| TATA: -0.04 (NI 677.0m - CFO 1.27b) / TA 14.2b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of June 04, 2026, the stock is trading at USD 83.16 with a total of 3,320,877 shares traded.
Over the past week, the price has changed by +0.93%,
over one month by -8.68%,
over three months by -10.58% and
over the past year by +6.63%.
US Foods Holding has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy USFD.
- StrongBuy: 10
- Buy: 5
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 108.1 | 30% |
P/E Trailing = 27.5589
P/E Forward = 17.6056
P/S = 0.4495
P/B = 4.1874
P/EG = 0.2439
Revenue TTM = 39.7b USD
EBIT TTM = 1.22b USD
EBITDA TTM = 1.69b USD
Long Term Debt = 5.03b USD (from longTermDebt, last quarter)
Short Term Debt = 142.0m USD (from shortTermDebt, last quarter)
Debt = 5.52b USD (from shortLongTermDebtTotal, last quarter) + Leases 355.0m
Net Debt = 5.47b USD (calculated: Debt 5.52b - CCE 49.0m)
Enterprise Value = 23.5b USD (18.0b + Debt 5.52b - CCE 49.0m)
Interest Coverage Ratio = 4.02 (Ebit TTM 1.22b / Interest Expense TTM 303.0m)
EV/FCF = 27.71x (Enterprise Value 23.5b / FCF TTM 848.0m)
FCF Yield = 3.61% (FCF TTM 848.0m / Enterprise Value 23.5b)
FCF Margin = 2.14% (FCF TTM 848.0m / Revenue TTM 39.7b)
Net Margin = 1.71% (Net Income TTM 677.0m / Revenue TTM 39.7b)
Gross Margin = 17.40% ((Revenue TTM 39.7b - Cost of Revenue TTM 32.8b) / Revenue TTM)
Gross Margin QoQ = 17.20% (prev 17.55%)
Tobins Q-Ratio = 1.66 (Enterprise Value 23.5b / Total Assets 14.2b)
Interest Expense / Debt = 5.49% (Interest Expense 303.0m / Debt 5.52b)
Taxrate = 24.10% (215.0m / 892.0m)
NOPAT = 925.2m (EBIT 1.22b * (1 - 24.10%))
Current Ratio = 1.14 (Total Current Assets 4.36b / Total Current Liabilities 3.82b)
Debt / Equity = 1.27 (Debt 5.52b / totalStockholderEquity, last quarter 4.33b)
Debt / EBITDA = 3.24 (Net Debt 5.47b / EBITDA 1.69b)
Debt / FCF = 6.45 (Net Debt 5.47b / FCF TTM 848.0m)
Total Stockholder Equity = 4.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.87% (Net Income 677.0m / Total Assets 14.2b)
RoE = 15.27% (Net Income TTM 677.0m / Total Stockholder Equity 4.43b)
RoCE = 12.89% (EBIT 1.22b / Capital Employed (Equity 4.43b + L.T.Debt 5.03b))
RoIC = 8.86% (NOPAT 925.2m / Invested Capital 10.4b)
WACC = 7.73% (E(18.0b)/V(23.5b) * Re(8.82%) + D(5.52b)/V(23.5b) * Rd(5.49%) * (1-Tc(0.24)))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -98.88 | Cagr: -4.57%
[DCF] Terminal Value 73.10% ; FCFF base≈944.0m ; Y1≈827.8m ; Y5≈668.9m
[DCF] Fair Price = 23.90 (EV 10.7b - Net Debt 5.47b = Equity 5.26b / Shares 220.2m; r=8.35% [WACC [floored]]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.50 | EPS CAGR: 27.45% | SUE: -1.23 | # QB: -1
Revenue Correlation: 99.37 | Revenue CAGR: 5.12% | SUE: -0.71 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.37 | Chg30d=-1.49% | Revisions=-60% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.26 | Chg30d=-0.39% | Revisions=-20% | Analysts=14
EPS current Year (2026-12-31): EPS=4.73 | Chg30d=-0.94% | Revisions=-65% | GrowthEPS=+18.9% | GrowthRev=+5.1%
EPS next Year (2027-12-31): EPS=5.54 | Chg30d=-1.67% | Revisions=-41% | GrowthEPS=+17.0% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -65%