(USFD) US Foods Holding - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9120081099
USFD EPS (Earnings per Share)
USFD Revenue
USFD: Fresh Food, Frozen Food, Dry Food, Non-Food Products, Foodservice Supplies
US Foods Holding Corp. is a leading foodservice distributor in the United States, providing a wide range of fresh, frozen, and dry food and non-food products to a diverse customer base, including restaurants, healthcare facilities, educational institutions, and government organizations. The companys extensive distribution network and product offerings enable it to serve as a one-stop-shop for its customers, providing them with the necessary ingredients and supplies to operate their businesses efficiently.
With a strong presence in the US foodservice industry, US Foods Holding Corp. has established itself as a reliable partner for its customers, offering a broad portfolio of products, including private-label offerings. The companys customer base includes a mix of independent operators and large chain restaurants, allowing it to benefit from a diversified revenue stream. Its operations are supported by a robust logistics network, enabling it to deliver products to customers in a timely and efficient manner.
Analyzing the
Based on the analysis of both
Additional Sources for USFD Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
USFD Stock Overview
Market Cap in USD | 17,416m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 2016-05-26 |
USFD Stock Ratings
Growth Rating | 87.0 |
Fundamental | 36.9 |
Dividend Rating | 0.0 |
Rel. Strength | 21.8 |
Analysts | 4.47 of 5 |
Fair Price Momentum | 85.69 USD |
Fair Price DCF | 78.95 USD |
USFD Dividends
Currently no dividends paidUSFD Growth Ratios
Growth Correlation 3m | 81.3% |
Growth Correlation 12m | 80.4% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 30.72% |
CAGR/Max DD 5y | 0.84 |
Sharpe Ratio 12m | 2.03 |
Alpha | 25.61 |
Beta | 0.883 |
Volatility | 24.22% |
Current Volume | 1382.6k |
Average Volume 20d | 1725.4k |
As of June 26, 2025, the stock is trading at USD 76.19 with a total of 1,382,641 shares traded.
Over the past week, the price has changed by +1.21%, over one month by -1.80%, over three months by +16.86% and over the past year by +37.43%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, US Foods Holding (NYSE:USFD) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.85 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of USFD is around 85.69 USD . This means that USFD is currently undervalued and has a potential upside of +12.47% (Margin of Safety).
US Foods Holding has received a consensus analysts rating of 4.47. Therefor, it is recommend to buy USFD.
- Strong Buy: 10
- Buy: 5
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, USFD US Foods Holding will be worth about 96.6 in June 2026. The stock is currently trading at 76.19. This means that the stock has a potential upside of +26.74%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 85.4 | 12.1% |
Analysts Target Price | 85.4 | 12.1% |
ValueRay Target Price | 96.6 | 26.7% |