US Foods Holding Corp (USFD)
Fair ValueFundamental
68
Price
$93.01
Market Cap
$20.27B
Part 1 · What the company is worth
Overview
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$40.13B
Trailing 12 months (through 6/27/2026)
Net Income
$728M
Trailing 12 months (through 6/27/2026)
Free Cash Flow
$959M
Total Equity
$4.31B
Total Liabilities
$9.64B
Current Ratio
1.14
Interest Coverage
4.12
Debt/EBITDA
3.15
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$85.55
Current Price
$93.01
Margin of Safety
-8.7%
Fair Value Range
$59.98 - $111.12
Spread across the valuation methods used, not a statistically calibrated confidence interval.
Estimation Methods
Valuation Metrics
P/E Ratio
28.37
ROE
15.7%
P/B Ratio
4.66
P/FCF
21.09
Gross Margin
17.6%
ROIC
9.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
9.6%
WACC
8.4%
ROIC − WACC
+1.1 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (17)
- EPS shows upward trend
- Price CAGR 13.25%
- ROIC 9.6%
- P/FCF 21.09
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.8%
- Revenue Growth 5Y 11.5%
- Analyst Consensus 77% Buy
- Earnings Quality (OCF/NI) 1.88
- Share Dilution -6.0%
- Net Margin Trend 1.8% vs 1.4%
- Piotroski F-Score 7/9
Failed (8)
- Gross Margin 17.6%
- P/B Ratio 4.66
- Operating Margin 3.1%
- CapEx intensity
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg 0.3%
Unavailable (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Strong financial health
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Institutional Holdings
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. David E. Flitman | CEO & Chairman of the Board | 61 |
| Mr. Dirk J. Locascio CPA | Executive VP & CFO | 52 |
| Mr. John A. Tonnison | Executive VP and Chief Information & Digital Officer | 56 |
| Mr. Steven M. Guberman | Executive VP & Chief Transformation Officer and Nationally Managed Business | 60 |
| Mr. Randy J. Taylor | Executive Vice President of Field Operations & Local Sales | 52 |
| Ms. AnnMarie Lobred | Senior VP & Chief Accounting Officer | 53 |
| Mr. Michael D. Neese | Senior Vice President of Investor Relations | - |
| Mr. Timothy D. Johnson J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 50 |
| Ms. Sara Matheu | Director of Media Relations | - |
| Ms. Diane Hund | Senior VP & Chief Marketing Officer | - |
Audit Risk
2
Board Risk
5
Compensation Risk
2
Shareholder Rights Risk
3
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Documents
- View document
Annual Report (10-K)
A yearly overview of the business, its financial results, and the risks it faces.
Filed on 2026-02-12
- View document
Quarterly Report (10-Q)
A snapshot of financial performance for the most recent three-month period.
Filed on 2026-08-06
- View document
Current Report (8-K)
An announcement of a major event, such as a leadership change or big news.
Filed on 2026-08-06
via SEC EDGAR
Income History
via SEC EDGAR
Latest News
Recent headlines for USFD, sourced from Markets Gazette.
- 5/20/2026POSITIVETop 3 Risk Off Stocks that May Explode In Q2
Consumer staples stocks presenting an opportunity for investors due to oversold conditions, with the Relative Strength Index (RSI) below 30. US Foods Holding Corp. (USFD) is highlighted as a top oversold player, suggesting potential for a rebound in the second quarter. This technical indicator implies that the stock may have been unfairly punished by the market, creating a buying opportunity for those seeking value in defensive sectors. Investors should monitor USFD for signs of a trend reversal and potential upside.
- 5/7/2026NEGATIVEUS Foods Battles Severe Weather, Weak Spending And Fuel Inflation In Tough Quarter
US Foods Holding Corp. experienced a significant downturn, with shares dropping over 5% following a Q1 earnings miss. The company's CEO attributed the poor performance to a trifecta of challenges: severe weather events disrupting operations, weakened consumer spending, and escalating fuel inflation impacting operational costs. Despite these headwinds, the company affirmed its 2026 financial guidance, suggesting a belief in a future recovery. Investors are weighing the current quarter's struggles against the longer-term outlook.
via Markets Gazette