US Foods Holding (MEX:USFD) Cyclically Adjusted PB Ratio: 5.81 (As of Jul. 08, 2026) — 42% Above Median


MEX:USFD US Foods Holding Corp MEX:USFD
59 GF Score
Price MXN1,409.40
GF Value MXN1,004.43
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Cyclically Adjusted PB Ratio?

US Foods Holding MEX:USFD 59 Cyclically Adjusted PB Ratio is 5.81 as of Jul. 08, 2026, which is 42% above its 10-year median of 4.10. GuruFocus rates MEX:USFD with a GF Score™ of 59/100 and a GF Value™ of MXN1,004.43 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 235 Retail - Defensive companies, US Foods Holding ranks worse than 82.98% on this metric.

As of today (2026-07-08), US Foods Holding's current share price is MXN1409.40. US Foods Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN242.71. US Foods Holding's Cyclically Adjusted PB Ratio for today is 5.81.

The historical rank and industry rank for US Foods Holding's Cyclically Adjusted PB Ratio or its related term are showing as below:

MEX:USFD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.04   Med: 4.1   Max: 5.41
Current: 5.4

During the past years, US Foods Holding's highest Cyclically Adjusted PB Ratio was 5.41. The lowest was 3.04. And the median was 4.10.

MEX:USFD's Cyclically Adjusted PB Ratio is ranked worse than
82.98% of 235 companies
in the Retail - Defensive industry
Industry Median: 1.62 vs MEX:USFD: 5.40

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

US Foods Holding's adjusted book value per share data for the three months ended in Mar. 2026 was MXN354.518. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN242.71 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


US Foods Holding  (MEX:USFD) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


US Foods Holding Cyclically Adjusted PB Ratio Related Terms


US Foods Holding Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for US Foods Holding's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding Cyclically Adjusted PB Ratio Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 3.82 4.05

US Foods Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.65 4.24 4.15 4.05 4.79

MEX:USFD vs PFGC, CHEF, SYY: Cyclically Adjusted PB Ratio Comparison

For the Food Distribution subindustry, US Foods Holding's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Foods Holding Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where US Foods Holding's Cyclically Adjusted PB Ratio falls into.


MEX:USFD
59GF Score
US Foods Holding Corp MEX:USFD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Foods Holding Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

US Foods Holding's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1409.40/242.71
=5.81

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

US Foods Holding's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, US Foods Holding's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=354.518/330.2130*330.2130
=354.518

Current CPI (Mar. 2026) = 330.2130.

US Foods Holding Quarterly Data

Book Value per Share CPI Adj_Book
201606 196.820 241.018 269.658
201609 218.535 241.428 298.901
201612 236.812 241.432 323.894
201703 218.355 243.801 295.748
201706 212.700 244.955 286.731
201709 221.954 246.819 296.947
201712 251.338 246.524 336.661
201803 239.430 249.554 316.817
201806 273.483 251.989 358.379
201809 270.865 252.439 354.316
201812 292.172 251.233 384.022
201903 294.529 254.202 382.599
201906 301.290 256.143 388.415
201909 320.650 256.759 412.382
201912 317.962 256.974 408.583
202003 381.776 258.115 488.416
202006 367.215 257.797 470.367
202009 351.357 260.280 445.761
202012 317.732 260.474 402.801
202103 322.268 264.877 401.760
202106 320.379 271.696 389.381
202109 336.369 274.310 404.919
202112 343.587 278.802 406.944
202203 330.843 287.504 379.990
202206 341.647 296.311 380.736
202209 351.074 296.808 390.587
202212 343.216 296.797 381.858
202303 323.846 301.836 354.292
202306 319.816 305.109 346.130
202309 331.829 307.789 356.004
202312 328.755 306.746 353.906
202403 325.781 312.332 344.432
202406 373.939 314.175 393.028
202409 385.274 315.301 403.495
202412 409.695 315.605 428.658
202503 408.280 319.799 421.575
202506 381.199 322.561 390.242
202509 365.169 324.800 371.255
202512 351.703 324.054 358.387
202603 354.518 330.213 354.518

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 5.81 mean?
US Foods Holding (MEX:USFD) has a Cyclically Adjusted PB Ratio of 5.81 as of Jul. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on US Foods Holding and its competitors. This is 42% above median its historical median of 4.10. Over the past decade, US Foods Holding's Cyclically Adjusted PB Ratio has ranged from 3.04 to 5.41. According to the industry distribution chart, US Foods Holding ranks #195 out of 235 companies in the Retail - Defensive industry, placing it in the top 83%.
Is US Foods Holding's Cyclically Adjusted PB Ratio too high?
US Foods Holding's current Cyclically Adjusted PB Ratio of 5.81 is 42% above median its 10-year median of 4.10. Over the past 10 years, this metric has ranged from a low of 3.04 to a high of 5.41. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.62. US Foods Holding's value of 5.81 is 258.6% above this industry median. Based on the distribution chart, US Foods Holding ranks #195 out of 235 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, US Foods Holding has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Cyclically Adjusted PB Ratio compare to PFGC and CHEF?
According to the Retail - Defensive industry distribution chart, US Foods Holding ranks #195 out of 235 companies for Cyclically Adjusted PB Ratio. This places US Foods Holding in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.62. US Foods Holding's value of 5.81 is 258.6% above this benchmark. Historically, US Foods Holding's own Cyclically Adjusted PB Ratio has ranged from 3.04 to 5.41 over the past decade. While the company's 10-year median is 4.10 vs. the industry median of 1.62, US Foods Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.62, based on 235 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Foods Holding's current Cyclically Adjusted PB Ratio of 5.81 is 258.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on US Foods Holding and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Foods Holding's current Cyclically Adjusted PB Ratio is 5.81, which is 42% above median its own 10-year median of 4.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Foods Holding stock overvalued right now?
Based on GuruFocus' analysis, US Foods Holding (MEX:USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN1,004.43, compared to a current price of MXN1,409.40 — trading 40.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 5.81, which is 42% above median its 10-year median of 4.10 and 258.6% above the Retail - Defensive industry median of 1.62. US Foods Holding's overall GF Score™ is 59/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For US Foods Holding (MEX:USFD), the current Cyclically Adjusted PB Ratio is 5.81 as of Jul. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is US Foods Holding (MEX:USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of MXN1,409.40 is trading 40.3% above its estimated GF Value™ of MXN1,004.43. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for MEX:USFD:

  • Cyclically Adjusted PB Ratio: 5.81 (42% above median its 10-year median of 4.10)
  • GF Value™: MXN1,004.43 vs. price of MXN1,409.40 (40.3% above fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 258.6% above the Retail - Defensive median (#195 of 235)

No single metric tells the full story. See the MEX:USFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


US Foods Holding Business Description

Other Exchanges USFD:USAUFH:Germany
Address 9399 West Higgins Road, Suite 100, Rosemont, IL, USA, 60018
US Foods Holding Corp is a U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, education, government facilities, and grocers. It has various customer locations across the United States, with a vast network of distribution facilities, a fleet of trucks, and cash and carry locations offering food and non-food products, and a comprehensive suite of e-commerce, technology, and business solutions to its customers. The company operates in one business segment in which it markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers throughout the U.S. The products offered are as snacks, beverages, fresh produce, sauces, condiments, canned/frozen fruits and others.
59GF Score

Get the complete analysis for MEX:USFD

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,409.40
Price
MXN1,004.43
GF Value