(USFD) US Foods Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9120081099
USFD: Fresh, Frozen, Dry Food, Non-Food Products
US Foods Holding Corp, a cornerstone in the food distribution sector, operates an extensive network that spans the United States, delivering fresh, frozen, and dry food along with essential non-food products to a diverse clientele. Their customer base encompasses a wide array of establishments, including independent restaurants, national chains, healthcare facilities, hospitality venues, educational institutions, and government entities, showcasing their integral role in the foodservice ecosystem.
From a financial standpoint, USFD, listed on the NYSE with a market cap exceeding $16.5 billion, presents a compelling profile for investors. The current P/E ratio of 30.44 and a forward P/E of 17.92 suggest market confidence in their growth potential. Their price-to-book ratio of 3.63 and price-to-sales of 0.44 offer further insights into their valuation metrics, important for fund managers evaluating investment opportunities.
As a key player in the food supply chain, US Foods emphasizes food safety and sustainability, aligning with growing ESG considerations. Their strategic use of technology to enhance distribution efficiency underscores their commitment to innovation and operational excellence, positioning them as a stable and forward-thinking investment in the industry.
In essence, US Foods serves as the backbone for numerous foodservice businesses, handling logistics with precision to allow their customers to focus on their core operations. This pivotal role highlights their importance and stability, making them a significant entity in the market landscape.
Additional Sources for USFD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USFD Stock Overview
Market Cap in USD | 15,088m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 2016-05-26 |
USFD Stock Ratings
Growth 5y | 90.8% |
Fundamental | 23.2% |
Dividend | 0.0% |
Rel. Strength Industry | 13.7 |
Analysts | 4.41/5 |
Fair Price Momentum | 76.68 USD |
Fair Price DCF | 55.16 USD |
USFD Dividends
No Dividends PaidUSFD Growth Ratios
Growth Correlation 3m | 11.3% |
Growth Correlation 12m | 88.9% |
Growth Correlation 5y | 84.9% |
CAGR 5y | 39.10% |
CAGR/Max DD 5y | 1.07 |
Sharpe Ratio 12m | 1.88 |
Alpha | 8.56 |
Beta | 1.16 |
Volatility | 30.78% |
Current Volume | 2161.8k |
Average Volume 20d | 2648.4k |
As of March 18, 2025, the stock is trading at USD 65.99 with a total of 2,161,796 shares traded.
Over the past week, the price has changed by +3.71%, over one month by -6.86%, over three months by -3.44% and over the past year by +24.02%.
Neither. Based on ValueRay Fundamental Analyses, US Foods Holding is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.19 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USFD as of March 2025 is 76.68. This means that USFD is currently undervalued and has a potential upside of +16.2% (Margin of Safety).
US Foods Holding has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy USFD.
- Strong Buy: 9
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, USFD US Foods Holding will be worth about 86.2 in March 2026. The stock is currently trading at 65.99. This means that the stock has a potential upside of +30.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 80.3 | 21.6% |
Analysts Target Price | 77 | 16.6% |
ValueRay Target Price | 86.2 | 30.6% |