USFD (US Foods Holding) 1-Year Sharpe Ratio: 0.81 (As of Jul. 11, 2026)


USFD US Foods Holding Corp USFD
82 GF Score
Price $100.98
GF Value $74.17
Valuation Significantly Overvalued
! 4 Warning Signs
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What is US Foods Holding 1-Year Sharpe Ratio?

US Foods Holding USFD +1.51% 82 1-Year Sharpe Ratio is 0.81 as of Jul. 11, 2026. GuruFocus rates USFD with a GF Score™ of 82/100 and a GF Value™ of $74.17 (Significantly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), US Foods Holding's 1-Year Sharpe Ratio is 0.81.

US Foods Holding  (NYSE:USFD) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

US Foods Holding 1-Year Sharpe Ratio Related Terms

USFD vs PFGC, CHEF, SYY: 1-Year Sharpe Ratio Comparison

For the Food Distribution subindustry, US Foods Holding's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, US Foods Holding's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where US Foods Holding's 1-Year Sharpe Ratio falls into.


USFD
82GF Score
US Foods Holding Corp USFD
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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US Foods Holding 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.81 mean?
US Foods Holding (USFD) has a 1-Year Sharpe Ratio of 0.81 as of Jul. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for US Foods Holding and its competitors.
Is US Foods Holding's 1-Year Sharpe Ratio too high?
US Foods Holding's current 1-Year Sharpe Ratio is 0.81. 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 1-Year Sharpe Ratio compare to PFGC and CHEF?
US Foods Holding's 1-Year Sharpe Ratio of 0.81 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 1-Year Sharpe Ratio for a Retail - Defensive company?
A good 1-Year Sharpe Ratio depends on the Retail - Defensive industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for US Foods Holding and its competitors. US Foods Holding's current 1-Year Sharpe Ratio is 0.81. 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 $74.17, compared to a current price of $100.98 — trading 36.1% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.81. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For US Foods Holding (USFD), the current 1-Year Sharpe Ratio is 0.81 as of Jul. 11, 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 $100.98 is trading 36.1% above its estimated GF Value™ of $74.17. GuruFocus considers US Foods Holding to be Significantly Overvalued.

Key valuation signals for USFD:

  • 1-Year Sharpe Ratio: 0.81
  • GF Value™: $74.17 vs. price of $100.98 (36.1% above fair value)
  • GF Score™: 82/100 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.
82GF Score

Get the complete analysis for USFD

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$100.98
Price
$74.17
GF Value