Business Description
ISIN : US9120081099
Total Employee Number:
30,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.26 | |||||
Debt-to-EBITDA | 3.11 | |||||
Interest Coverage | 4.23 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 17.53 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.92 | |||||
9-Day RSI | 37.32 | |||||
14-Day RSI | 45.32 | |||||
3-1 Month Momentum % | 20.49 | |||||
6-1 Month Momentum % | 6.33 | |||||
12-1 Month Momentum % | 26.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 18.45 | |||||
Days Sales Outstanding | 19.5 | |||||
Days Payable | 29.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 3.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.55 | |||||
Operating Margin % | 3.23 | |||||
Net Margin % | 1.81 | |||||
EBITDA Margin % | 4.33 | |||||
FCF Margin % | 2.36 | |||||
OCF Margin % | 3.41 | |||||
ROE % | 16.53 | |||||
ROA % | 5.18 | |||||
ROIC % | 9.24 | |||||
3-Year ROIIC % | 73.9 | |||||
ROC (Joel Greenblatt) % | 39.01 | |||||
ROCE % | 12.28 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.01 | |||||
Forward PE Ratio | 18.76 | |||||
PE Ratio without NRI | 24.03 | |||||
Shiller PE Ratio | 57.31 | |||||
Price-to-Owner-Earnings | 24.39 | |||||
PEG Ratio | 0.82 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 5.26 | |||||
Price-to-Free-Cash-Flow | 24.62 | |||||
Price-to-Operating-Cash-Flow | 17.03 | |||||
EV-to-EBIT | 21.99 | |||||
EV-to-Forward-EBIT | 18.15 | |||||
EV-to-EBITDA | 16.02 | |||||
EV-to-Forward-EBITDA | 14.67 | |||||
EV-to-Revenue | 0.69 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 29.45 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.72 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | 4.55 | |||||
FCF Yield % | 4.2 | |||||
Forward Rate of Return (Yacktman) % | 22.09 |
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
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US Foods Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 40,133 | ||
| EPS (TTM) ($) | 3.25 | ||
| Beta | 0.6666 | ||
| 3-Year Sharpe Ratio | 1.12 | ||
| 3-Year Sortino Ratio | 2.53 | ||
| Volatility % | 36.03 | ||
| 14-Day RSI | 45.32 | ||
| 14-Day ATR ($) | 2.678945 | ||
| 20-Day SMA ($) | 107.8365 | ||
| 12-1 Month Momentum % | 26.97 | ||
| 52-Week Range ($) | 69.875 - 111.42 | ||
| Shares Outstanding (Mil) | 216.33 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
US Foods Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
US Foods Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 08:00 | In 160 days | ||
| Annual report for 2026 | 2027-02-12 | In 159 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 159 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 08:00 | In 62 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 61 days | ||
| Barclays 19th Annual Global Consumer Conference | 2026-09-09 13:30 | In 4 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | 100.49 (+0.59%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 100.49 (+0.59%) | ||
| Deutsche Bank Access Global Consumer Conference | 2026-06-03 14:00 | 80.72 (-0.53%) | ||
| General meeting for 2026 | 2026-05-14 08:00 | 85.16 (+1.91%) |
US Foods Holding Corp Frequently Asked Questions
Guru Commentaries on NYSE:USFD
US Foods Holding Corp (USFD) is one of the largest foodservice distributors in the United States and a steady share gainer with independent restaurant, healthcare, and hospitality customers. We like the company's self-help profile: management is executing on a multi-year plan that includes more than $300 million of cost-of-goods savings through 2027, rising private-label penetration, and the scaling of its Pronto next-day delivery program toward $1.5 billion in sales by 2027. Together, those initiatives support management's long-term algorithm of double-digit earnings growth with only modest dependence on the restaurant traffic environment. The shares weakened this spring after a modest first-quarter earnings miss amid soft restaurant traffic, and we took advantage to build our position.



