USFD (US Foods Holding) Marketable Securities: $0 Mil (As of Mar. 2026)


USFD US Foods Holding Corp USFD
81 GF Score
Price $104.29
GF Value $74.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding Marketable Securities?

US Foods Holding USFD +2.35% 81 Marketable Securities is $0 Mil as of Mar. 2026. GuruFocus rates USFD with a GF Score™ of 81/100 and a GF Value™ of $74.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. US Foods Holding's Marketable Securities for the quarter that ended in Mar. 2026 was $0 Mil.

US Foods Holding  (NYSE:USFD) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

US Foods Holding Marketable Securities Related Terms

US Foods Holding Marketable Securities Historical Data

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The historical data trend for US Foods Holding's Marketable Securities 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 Marketable Securities Chart

US Foods Holding Annual Data
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Marketable Securities
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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
Marketable Securities 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 0.00 0.00 0.00 0.00 0.00
USFD
81GF Score
US Foods Holding Corp USFD
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0 Mil mean?
US Foods Holding (USFD) has a Marketable Securities of $0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on US Foods Holding and its competitors.
Is US Foods Holding's Marketable Securities too high?
US Foods Holding's current Marketable Securities is $0 Mil. Overall, US Foods Holding has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Foods Holding's Marketable Securities compare to PFGC and CHEF?
US Foods Holding's Marketable Securities of $0 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Retail - Defensive company?
A good Marketable Securities depends on the Retail - Defensive industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on US Foods Holding and its competitors. US Foods Holding's current Marketable Securities is $0 Mil. 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 $74.05, compared to a current price of $104.29 — trading 40.8% above its estimated fair value. The current Marketable Securities is $0 Mil. US Foods Holding's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For US Foods Holding (USFD), the current Marketable Securities is $0 Mil as of Mar. 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 $104.29 is trading 40.8% above its estimated GF Value™ of $74.05. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • Marketable Securities: $0 Mil
  • GF Value™: $74.05 vs. price of $104.29 (40.8% above fair value)
  • GF Score™: 81/100 with 4 warning signs

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.
81GF Score

Get the complete analysis for USFD

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$104.29
Price
$74.05
GF Value