(USFD) US Foods Holding - Ratings and Ratios

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

USFD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of USFD over the last 5 years for every Quarter.

USFD Revenue

This chart shows the Revenue of USFD over the last 5 years for every Quarter.

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 , we observe that the stock has been trending upwards, with its SMA20 and SMA50 indicating a positive momentum. The stock is currently trading near its 52-week high, suggesting a strong bullish sentiment. The ATR indicates a moderate level of volatility, which may present opportunities for traders. Combining this with the , we note that the companys Market Cap and P/E ratio suggest a relatively high valuation. However, the P/E Forward indicates a potential decrease in valuation, suggesting that the companys earnings growth may be expected to improve.

Based on the analysis of both and , a potential forecast for USFD is that it may continue its upward trend in the short term, potentially reaching the upper end of its 52-week range. However, investors should be cautious of the potential volatility and monitor the companys earnings growth to determine if the current valuation is justified. A potential trading strategy could involve buying the stock on dips, with a target price of $80-$82, while setting a stop-loss around $74 to limit potential losses.

Additional Sources for USFD Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

USFD 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
What is the price of USFD shares?
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%.
Is US Foods Holding a good stock to buy?
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).
Is USFD a buy, sell or hold?
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
What are the forecasts for USFD share price target?
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%