USFD (US Foods Holding) Degree of Operating Leverage : 5.64 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

USFD US Foods Holding Corp USFD
82 GF Score
Price $107.27
GF Value $81.00
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is US Foods Holding Degree of Operating Leverage?

US Foods Holding USFD -0.47% 82 Degree of Operating Leverage is 5.64 as of Jun. 2026. GuruFocus rates USFD with a GF Score™ of 82/100 and a GF Value™ of $81.00 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 307 Retail - Defensive companies, US Foods Holding ranks worse than 84.04% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. US Foods Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 5.64. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for US Foods Holding's Degree of Operating Leverage or its related term are showing as below:

USFD's Degree of Operating Leverage is ranked worse than
84.04% of 307 companies
in the Retail - Defensive industry
Industry Median: 0.75 vs USFD: 5.64

US Foods Holding  (NYSE:USFD) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


US Foods Holding Degree of Operating Leverage Related Terms


US Foods Holding Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for US Foods Holding's Degree of Operating Leverage 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 Degree of Operating Leverage Chart

US Foods Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.90 2.86 13.86 -0.67 6.23

US Foods Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage 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 0.67 -0.47 6.23 4.74 5.64

USFD vs PFGC, SYY, CHEF: Degree of Operating Leverage Comparison

For the Food Distribution subindustry, US Foods Holding's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where US Foods Holding's Degree of Operating Leverage falls into.


USFD
82GF Score
US Foods Holding Corp USFD
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Foods Holding Degree of Operating Leverage Calculation

US Foods Holding's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1267 (Jun. 2026) / 1042 (Jun. 2025) - 1 )/( 40133 (Jun. 2026) / 38652 (Jun. 2025) - 1 )
=0.2159/0.0383
=5.64***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 5.64 mean?
US Foods Holding (USFD) has a Degree of Operating Leverage of 5.64 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for US Foods Holding and its competitors. According to the industry distribution chart, US Foods Holding ranks #258 out of 307 companies in the Retail - Defensive industry, placing it in the top 84%.
Is US Foods Holding's Degree of Operating Leverage too high?
US Foods Holding's current Degree of Operating Leverage is 5.64. The Retail - Defensive industry median Degree of Operating Leverage is 0.75. US Foods Holding's value of 5.64 is 652% above this industry median. Based on the distribution chart, US Foods Holding ranks #258 out of 307 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, US Foods Holding has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Degree of Operating Leverage compare to PFGC and SYY?
According to the Retail - Defensive industry distribution chart, US Foods Holding ranks #258 out of 307 companies for Degree of Operating Leverage. This places US Foods Holding in the lower half of its industry. The industry median Degree of Operating Leverage is 0.75. US Foods Holding's value of 5.64 is 652% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Retail - Defensive company?
The median Degree of Operating Leverage among Retail - Defensive companies is 0.75, based on 307 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. US Foods Holding's current Degree of Operating Leverage of 5.64 is 652% 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for US Foods Holding and its competitors. For the Retail - Defensive industry, the median Degree of Operating Leverage is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. US Foods Holding's current Degree of Operating Leverage is 5.64. 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 (USFD) is currently considered Significantly Overvalued. The stock's GF Value™ is $81.00, compared to a current price of $107.27 — trading 32.4% above its estimated fair value. The current Degree of Operating Leverage is 5.64 and 652% above the Retail - Defensive industry median of 0.75. US Foods Holding's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For US Foods Holding (USFD), the current Degree of Operating Leverage is 5.64 as of Jun. 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 (USFD) Overvalued in 2026?

Based on GuruFocus' analysis, US Foods Holding stock appears to be overvalued. The current stock price of $107.27 is trading 32.4% above its estimated GF Value™ of $81.00. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Degree of Operating Leverage: 5.64
  • GF Value™: $81.00 vs. price of $107.27 (32.4% above fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 652% above the Retail - Defensive median (#258 of 307)

No single metric tells the full story. See the 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:MexicoUFH: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.
82GF Score

Get the complete analysis for USFD

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$107.27
Price
$81.00
GF Value