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US Foods HoldingUSFD -3.91%82 3-1 Month Momentum % is 3.58% as of Jul. 16, 2026. GuruFocus rates USFD with a GF Score™ of 82/100 and a GF Value™ of $74.25 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 317 Retail - Defensive companies, US Foods Holding ranks better than 63.41% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-16), US Foods Holding's 3-1 Month Momentum % is 3.58%.
The industry rank for US Foods Holding's 3-1 Month Momentum % or its related term are showing as below:
USFD's 3-1 Month Momentum % is ranked better than 63.41% of 317
companies
in the Retail - Defensive industry
Industry Median: -2.63
vs USFD: 3.58
US Foods Holding (NYSE:USFD) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
US Foods Holding 3-1 Month Momentum % Related Terms
USFD vs PFGC, CHEF, SYY: 3-1 Month Momentum % Comparison
For the Food Distribution subindustry, US Foods Holding's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where US Foods Holding's 3-1 Month Momentum % falls into.
US Foods Holding (NYSE:USFD) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (USFD) has a 3-1 Month Momentum % of 3.58% as of Jul. 16, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on US Foods Holding and its competitors. According to the industry distribution chart, US Foods Holding ranks #116 out of 317 companies in the Retail - Defensive industry, placing it in the top 36.6%.
Is US Foods Holding's 3-1 Month Momentum % too high?
US Foods Holding's current 3-1 Month Momentum % is 3.58%. Based on the distribution chart, US Foods Holding ranks #116 out of 317 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 3-1 Month Momentum % compare to PFGC and CHEF?
According to the Retail - Defensive industry distribution chart, US Foods Holding ranks #116 out of 317 companies for 3-1 Month Momentum %. This puts US Foods Holding in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Retail - Defensive company?
A good 3-1 Month Momentum % depends on the Retail - Defensive industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on US Foods Holding and its competitors. US Foods Holding's current 3-1 Month Momentum % is 3.58%. 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 $74.25, compared to a current price of $97.05 — trading 30.7% above its estimated fair value. The current 3-1 Month Momentum % is 3.58%. US Foods Holding's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For US Foods Holding (USFD), the current 3-1 Month Momentum % is 3.58% as of Jul. 16, 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 $97.05 is trading 30.7% above its estimated GF Value™ of $74.25.
GuruFocus considers US Foods Holding to be Significantly Overvalued.
Key valuation signals for USFD:
3-1 Month Momentum %: 3.58%
GF Value™: $74.25 vs. price of $97.05 (30.7% above fair value)
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 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
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