Overview Dividends

(USFD) US Foods Holding - Ratings and Ratios

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

Fresh Food, Frozen Food, Dry Food, Non-Food Products

USFD EPS (Earnings per Share)

EPS Growth (3Y CAGR): 28.28%
EPS Trend (3Y Correlation): 69.8%

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) is a leading food distributor in the United States, serving a diverse customer base including restaurants, healthcare facilities, educational institutions, and government organizations. The companys extensive product portfolio includes fresh, frozen, and dry food, as well as non-food items.

To evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating expenses as a percentage of sales are crucial. US Foods revenue growth is driven by factors like market share gains, pricing, and the overall demand for food distribution services. The companys gross margin is influenced by its ability to manage food costs, labor expenses, and logistics. Additionally, metrics like inventory turnover and days sales outstanding (DSO) provide insights into the companys operational efficiency.

From a profitability perspective, US Foods return on equity (ROE) of 11.24% indicates a decent return for shareholders. To further analyze the companys profitability, metrics like EBITDA margin, return on assets (ROA), and debt-to-equity ratio are essential. A thorough examination of these KPIs will help investors understand the companys financial health and growth prospects.

To assess the stocks attractiveness, its essential to consider valuation multiples like the price-to-earnings (P/E) ratio, price-to-book (P/B) ratio, and enterprise value-to-EBITDA (EV/EBITDA) ratio. With a P/E ratio of 35.97 and a forward P/E of 20.66, the stocks valuation can be compared to industry peers and the broader market. A comprehensive analysis of these metrics will provide a clearer picture of US Foods investment potential.

USFD Stock Overview

Market Cap in USD	17,377m
Sub-Industry	Food Distributors
IPO / Inception	2016-05-26

USFD Stock Ratings

Growth Rating	88.6%
Fundamental	65.8%
Dividend Rating	-
Return 12m vs S&P 500	7.27%
Analyst Rating	4.47 of 5

USFD Dividends

Currently no dividends paid

USFD Growth Ratios

Growth Correlation 3m	10.4%
Growth Correlation 12m	78.9%
Growth Correlation 5y	84.7%
CAGR 5y	38.55%
CAGR/Max DD 3y	2.03
CAGR/Mean DD 3y	11.62
Sharpe Ratio 12m	2.06
Alpha	17.14
Beta	0.933
Volatility	22.91%
Current Volume	2075.3k
Average Volume 20d	1745.5k
Stop Loss	76.9 (-3%)
Signal	-0.24

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 1.52pp (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) 65.76

1. Piotroski 6.50pt = 1.50

2. FCF Yield 4.32% = 2.16

3. FCF Margin 2.50% = 0.62

4. Debt/Equity 1.08 = 1.94

5. Debt/Ebitda 3.35 = -2.19

6. ROIC - WACC 0.71% = 0.89

7. RoE 12.04% = 1.00

8. Rev. Trend 84.37% = 6.33

9. EPS Trend 69.79% = 3.49

What is the price of USFD shares?

As of September 17, 2025, the stock is trading at USD 79.30 with a total of 2,075,338 shares traded.
Over the past week, the price has changed by -0.46%, over one month by +0.94%, over three months by +1.33% and over the past year by +27.36%.

Is US Foods Holding a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, US Foods Holding (NYSE:USFD) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.76 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 93.44 USD . This means that USFD is currently undervalued and has a potential upside of +17.83% (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	91.3	15.2%
Analysts Target Price	91.3	15.2%
ValueRay Target Price	103.3	30.3%

Last update: 2025-09-05 05:05

USFD Fundamental Data Overview

Market Cap USD = 17.38b (17.38b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 61.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 32.9786
P/E Forward = 16.5563
P/S = 0.4496
P/B = 3.7563
P/EG = 0.2439
Beta = 1.437
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 (Calculated: Short Term 299.0m + Long Term 4.71b)
Net Debt = 4.95b USD (from netDebt column, last quarter)
Enterprise Value = 22.33b USD (17.38b + Debt 5.01b - CCE 61.0m)
Interest Coverage Ratio = 3.41 (Ebit TTM 1.04b / Interest Expense TTM 306.0m)
FCF Yield = 4.32% (FCF TTM 965.0m / Enterprise Value 22.33b)
FCF Margin = 2.50% (FCF TTM 965.0m / 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)
Tobins Q-Ratio = 9.35 (Enterprise Value 22.33b / Book Value Of Equity 2.39b)
Interest Expense / Debt = 1.48% (Interest Expense 74.0m / Debt 5.01b)
Taxrate = 23.29% (150.0m / 644.0m)
NOPAT = 799.3m (EBIT 1.04b * (1 - 23.29%))
Current Ratio = 1.17 (Total Current Assets 4.16b / Total Current Liabilities 3.56b)
Debt / Equity = 1.08 (Debt 5.01b / last Quarter total Stockholder Equity 4.63b)
Debt / EBITDA = 3.35 (Net Debt 4.95b / EBITDA 1.49b)
Debt / FCF = 5.19 (Debt 5.01b / FCF TTM 965.0m)
Total Stockholder Equity = 4.59b (last 4 quarters mean)
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 / (Equity 4.59b + L.T.Debt 4.71b))
RoIC = 8.30% (NOPAT 799.3m / Invested Capital 9.63b)
WACC = 7.59% (E(17.38b)/V(22.39b) * Re(9.45%)) + (D(5.01b)/V(22.39b) * Rd(1.48%) * (1-Tc(0.23)))
Shares Correlation 3-Years: -64.62 | Cagr: -0.65%
Discount Rate = 9.45% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.01% ; FCFE base≈879.4m ; Y1≈1.08b ; Y5≈1.85b
Fair Price DCF = 108.5 (DCF Value 24.44b / Shares Outstanding 225.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 69.79 | EPS CAGR: 28.28% | SUE: 2.95 | # QB: True
Revenue Correlation: 84.37 | Revenue CAGR: 4.57%

Additional Sources for USFD Stock

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