Business Description
US Foods Holding Corp
NAICS : 424420
SIC : 5142
ISIN : US9120081099
Total Employee Number:
30,000Description
US Foods is a leading domestic foodservice distributor, generating $39 billion in sales in fiscal 2025 and capturing a 10% share of the fragmented industry. The firm sells and distributes more than 350,000 food and nonfood products to about 250,000 customer locations, including independent restaurants (33% of fiscal 2025 sales), chain restaurants (23%), healthcare and hospitality clients (27%), and other end markets (17%), largely consisting of education and government contracts. US Foods also operates 98 cash-and-carry locations under the Chef'Store banner. The firm's physical network spans 76 distribution facilities and 14 broadline production centers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 3.2 | |||||
Interest Coverage | 4.05 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.72 | |||||
Beneish M-Score | -2.65 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 18.3 | |||||
3-Year EPS without NRI Growth Rate | 23 | |||||
3-Year FCF Growth Rate | 23.5 | |||||
3-Year Book Growth Rate | 3.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.73 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 2.6 | |||||
9-Day RSI | 17.98 | |||||
14-Day RSI | 34.44 | |||||
3-1 Month Momentum % | 37.52 | |||||
6-1 Month Momentum % | 37.52 | |||||
12-1 Month Momentum % | 37.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 18.21 | |||||
Days Sales Outstanding | 19.44 | |||||
Days Payable | 28.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.75 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.4 | |||||
Operating Margin % | 3.09 | |||||
Net Margin % | 1.71 | |||||
EBITDA Margin % | 4.19 | |||||
FCF Margin % | 2.14 | |||||
OCF Margin % | 3.21 | |||||
ROE % | 15.14 | |||||
ROA % | 4.86 | |||||
ROIC % | 8.82 | |||||
3-Year ROIIC % | 73.9 | |||||
ROC (Joel Greenblatt) % | 37.17 | |||||
ROCE % | 11.64 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.1 | |||||
Forward PE Ratio | 17.29 | |||||
PE Ratio without NRI | 24.1 | |||||
Shiller PE Ratio | 59.12 | |||||
Price-to-Owner-Earnings | 25.73 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 5 | |||||
Price-to-Free-Cash-Flow | 26.41 | |||||
Price-to-Operating-Cash-Flow | 17.58 | |||||
EV-to-EBIT | 22.53 | |||||
EV-to-Forward-EBIT | 18.92 | |||||
EV-to-EBITDA | 16.18 | |||||
EV-to-Forward-EBITDA | 16.21 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 31.75 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 2.22 | |||||
Price-to-Median-PS-Value | 1.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
Earnings Yield (Greenblatt) % | 4.44 | |||||
FCF Yield % | 3.92 | |||||
Forward Rate of Return (Yacktman) % | 22.81 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
US Foods Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 727,944.675 | ||
| EPS (TTM) (MXN) | 54.698 | ||
| Beta | -0.0084 | ||
| 3-Year Sharpe Ratio | 0.57 | ||
| 3-Year Sortino Ratio | 8.68 | ||
| Volatility % | 37.52 | ||
| 14-Day RSI | 34.44 | ||
| 14-Day ATR (MXN) | 5.024524 | ||
| 20-Day SMA (MXN) | 1409.4 | ||
| 12-1 Month Momentum % | 37.52 | ||
| 52-Week Range (MXN) | 1162 - 1597.94 | ||
| Shares Outstanding (Mil) | 220.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Foods Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Foods Holding Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 133 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | In 42 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | In 41 days | ||
| Deutsche Bank Access Global Consumer Conference | 2026-06-03 14:00 | 1,409.40 (+0.00%) | ||
| General meeting for 2026 | 2026-05-14 08:00 | 1,597.94 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 1,597.94 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 1,597.94 (+0.00%) | ||
| Guidance call for 2026 | 2026-02-19 15:00 | 1,162.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-12 08:00 | 1,162.00 (+0.00%) |
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US Foods Holding Corp Frequently Asked Questions
What is US Foods Holding Corp(MEX:USFD)'s stock price today?
The current price of MEX:USFD is MXN1409.40. The 52 week high of MEX:USFD is MXN1597.94 and 52 week low is MXN1162.00.
When is next earnings date of US Foods Holding Corp(MEX:USFD)?
The next earnings date of US Foods Holding Corp(MEX:USFD) is 2026-08-07 Est..
Does US Foods Holding Corp(MEX:USFD) pay dividends? If so, how much?
US Foods Holding Corp(MEX:USFD) does not pay dividend.
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