Overview Dividends

(USFD) US Foods Holding - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9120081099

Fresh,Frozen,Dry,Non-Food,Equipment

USFD EPS (Earnings per Share)

EPS Growth (3Y CAGR): -54.97%
EPS Trend (3Y Correlation): -1.4%

USFD Revenue

Revenue Growth (3Y CAGR): 4.57%
Revenue Trend (3Y Correlation): 84.4%

Description: USFD US Foods Holding

US Foods Holding Corp. (NYSE:USFD) markets, sells, and distributes fresh, frozen, dry, and non-food products to a diverse set of U.S. food-service customers-including independent restaurants, national chains, hospitals, hotels, schools, and government entities. The company, incorporated in 2007 and headquartered in Rosemont, Illinois, rebranded from USF Holding Corp. to its current name in February 2016 and operates within the Food Distributors sub-industry.

Key operational metrics: FY 2023 revenue reached roughly $29.5 billion, with an operating margin of about 3 percent, reflecting the low-margin nature of food-distribution. Same-store sales grew ~2 percent year-over-year, driven by modest menu-price inflation and a rebound in out-of-home dining. The sector’s primary macro drivers are labor-cost pressures, commodity-price volatility, and continued consolidation among restaurant operators, which can amplify US Foods’ scale advantages.

For a deeper quantitative dive into USFD’s valuation metrics and scenario analysis, you might explore the company’s profile on ValueRay.

USFD Stock Overview

Market Cap in USD	17,140m
Sub-Industry	Food Distributors
IPO / Inception	2016-05-26

USFD Stock Ratings

Growth Rating	85.7%
Fundamental	60.4%
Dividend Rating	-
Return 12m vs S&P 500	5.29%
Analyst Rating	4.47 of 5

USFD Dividends

Currently no dividends paid

USFD Growth Ratios

Growth Correlation 3m	-79.6%
Growth Correlation 12m	73.1%
Growth Correlation 5y	84.7%
CAGR 5y	40.06%
CAGR/Max DD 3y (Calmar Ratio)	2.11
CAGR/Mean DD 3y (Pain Ratio)	9.10
Sharpe Ratio 12m	1.77
Alpha	1.31
Beta	1.359
Volatility	20.94%
Current Volume	1141.3k
Average Volume 20d	1771.5k
Stop Loss	73.9 (-3.1%)
Signal	-0.45

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (553.0m TTM) > 0 and > 6% of Revenue (6% = 2.32b TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 1.28pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.54% (prev 2.64%; Δ -1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.09 (>3.0%) and CFO 1.28b > Net Income 553.0m (YES >=105%, WARN >=100%)

Net Debt (4.95b) to EBITDA (1.49b) ratio: 3.31 <= 3.0 (WARN <= 3.5)

Current Ratio 1.17 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (233.6m) change vs 12m ago -5.82% (target <= -2.0% for YES)

Gross Margin 17.40% (prev 17.26%; Δ 0.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 281.2% (prev 267.8%; Δ 13.35pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.41 (EBITDA TTM 1.49b / Interest Expense TTM 306.0m) >= 6 (WARN >= 3)

Altman Z'' 1.62

(A) 0.04 = (Total Current Assets 4.16b - Total Current Liabilities 3.56b) / Total Assets 13.79b

(B) 0.17 = Retained Earnings (Balance) 2.34b / Total Assets 13.79b

(D) 0.26 = Book Value of Equity 2.39b / Total Liabilities 9.16b

Total Rating: 1.62 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.40

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.22% = 2.11

3. FCF Margin 2.41% = 0.60

4. Debt/Equity 1.08 = 1.94

5. Debt/Ebitda 3.31 = -2.15

6. ROIC - WACC (= -0.70)% = -0.87

7. RoE 12.04% = 1.00

8. Rev. Trend 84.37% = 6.33

9. EPS Trend -1.38% = -0.07

What is the price of USFD shares?

As of October 21, 2025, the stock is trading at USD 76.27 with a total of 1,141,299 shares traded.
Over the past week, the price has changed by +1.02%, over one month by -1.08%, over three months by -8.56% and over the past year by +22.58%.

Is US Foods Holding a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, US Foods Holding is currently (October 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USFD is around 84.69 USD . This means that USFD is currently undervalued and has a potential upside of +11.04% (Margin of Safety).

Is USFD a buy, sell or hold?

US Foods Holding has received a consensus analysts rating of 4.47. Therefore, it is recommended to buy USFD.

Strong Buy: 10
Buy: 5
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the USFD price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	92.2	20.9%
Analysts Target Price	92.2	20.9%
ValueRay Target Price	94.7	24.1%

Last update: 2025-10-20 04:05

USFD Fundamental Data Overview

Market Cap USD = 17.14b (17.14b USD * 1.0 USD.USD)
P/E Trailing = 32.5299
P/E Forward = 16.2075
P/S = 0.4434
P/B = 3.6755
P/EG = 0.2439
Beta = 1.359
Revenue TTM = 38.65b USD
EBIT TTM = 1.04b USD
EBITDA TTM = 1.49b USD
Long Term Debt = 4.71b USD (from longTermDebt, last quarter)
Short Term Debt = 299.0m USD (from shortTermDebt, last quarter)
Debt = 5.01b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.95b USD (from netDebt column, last quarter)
Enterprise Value = 22.09b USD (17.14b + Debt 5.01b - CCE 61.0m)
Interest Coverage Ratio = 3.41 (Ebit TTM 1.04b / Interest Expense TTM 306.0m)
FCF Yield = 4.22% (FCF TTM 932.0m / Enterprise Value 22.09b)
FCF Margin = 2.41% (FCF TTM 932.0m / Revenue TTM 38.65b)
Net Margin = 1.43% (Net Income TTM 553.0m / Revenue TTM 38.65b)
Gross Margin = 17.40% ((Revenue TTM 38.65b - Cost of Revenue TTM 31.93b) / Revenue TTM)
Gross Margin QoQ = 17.63% (prev 17.26%)
Tobins Q-Ratio = 1.60 (Enterprise Value 22.09b / Total Assets 13.79b)
Interest Expense / Debt = 1.48% (Interest Expense 74.0m / Debt 5.01b)
Taxrate = 25.33% (76.0m / 300.0m)
NOPAT = 778.0m (EBIT 1.04b * (1 - 25.33%))
Current Ratio = 1.17 (Total Current Assets 4.16b / Total Current Liabilities 3.56b)
Debt / Equity = 1.08 (Debt 5.01b / totalStockholderEquity, last quarter 4.63b)
Debt / EBITDA = 3.31 (Net Debt 4.95b / EBITDA 1.49b)
Debt / FCF = 5.31 (Net Debt 4.95b / FCF TTM 932.0m)
Total Stockholder Equity = 4.59b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.01% (Net Income 553.0m / Total Assets 13.79b)
RoE = 12.04% (Net Income TTM 553.0m / Total Stockholder Equity 4.59b)
RoCE = 11.20% (EBIT 1.04b / Capital Employed (Equity 4.59b + L.T.Debt 4.71b))
RoIC = 8.08% (NOPAT 778.0m / Invested Capital 9.63b)
WACC = 8.78% (E(17.14b)/V(22.15b) * Re(11.02%) + D(5.01b)/V(22.15b) * Rd(1.48%) * (1-Tc(0.25)))
Discount Rate = 11.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.99%
[DCF Debug] Terminal Value 72.38% ; FCFE base≈859.6m ; Y1≈1.06b ; Y5≈1.81b
Fair Price DCF = 84.53 (DCF Value 19.03b / Shares Outstanding 225.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -1.38 | EPS CAGR: -54.97% | SUE: -4.0 | # QB: 0
Revenue Correlation: 84.37 | Revenue CAGR: 4.57% | SUE: -0.68 | # QB: 0

Additional Sources for USFD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle