(USFD) US Foods Holding - Ratings and Ratios

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

Fresh Foods, Frozen Foods, Dry Foods, Non-Food Supplies

Stock: Food Distributors
Age 9.7y

MCap 19,299m
Avg Vol 2.38M (181M USD)

Beta 0.751
Volatility 26.72%

EPS (Earnings per Share)

EPS CAGR: 31.79%
EPS Trend: 76.6%

Last SUE: 0.46
Qual. Beats: 0

Revenue

Rev. CAGR: 7.99%
Rev. Trend: 89.8%

Last SUE: 0.31
Qual. Beats: 0

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	26.7%
Value at Risk 5%th	41.9%
Relative Tail Risk	-4.57%

Reward TTM
Sharpe Ratio	0.63
Alpha	5.71
CAGR/Max DD	1.57

Character TTM
Hurst Exponent	0.609
Beta	0.751
Beta Downside	0.774

Drawdowns 3y
Max DD	19.01%
Mean DD	5.10%
Median DD	3.93%

Description: USFD US Foods Holding December 19, 2025

US Foods Holding Corp. (NYSE: USFD) is a leading U.S. foodservice distributor that supplies fresh, frozen, dry, and non-food products to a broad customer base-including independent restaurants, national chains, hospitals, hotels, and institutional buyers-through an extensive logistics network headquartered in Rosemont, Illinois.

Key performance indicators from FY 2023 show revenue of roughly $27.5 billion and an adjusted EBITDA margin near 3 %, reflecting modest profitability in a low-margin distribution business. Same-store sales growth was flat year-over-year, while the company’s inventory turnover improved to 6.2×, indicating tighter supply-chain management.

Sector-wide drivers that materially affect US Foods include persistent food-price inflation (driven by commodity volatility), labor-cost pressures in the restaurant industry, and the ongoing consolidation of restaurant operators, which can boost volume but also intensify pricing competition.

For a deeper quantitative view of USFD’s valuation dynamics, the ValueRay platform offers granular metrics worth exploring.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 558.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.64 > 1.0
NWC/Revenue: 1.43% < 20% (prev 1.73%; Δ -0.31% < -1%)
CFO/TA 0.10 > 3% & CFO 1.36b > Net Income 558.0m
Net Debt (4.90b) to EBITDA (1.50b): 3.26 < 3
Current Ratio: 1.15 > 1.5 & < 3
Outstanding Shares: last quarter (228.4m) vs 12m ago -6.39% < -2%
Gross Margin: 17.41% > 18% (prev 0.17%; Δ 1724 % > 0.5%)
Asset Turnover: 284.3% > 50% (prev 277.0%; Δ 7.30% > 0%)
Interest Coverage Ratio: 3.41 > 6 (EBITDA TTM 1.50b / Interest Expense TTM 307.0m)

Altman Z'' 1.63

A: 0.04 (Total Current Assets 4.37b - Total Current Liabilities 3.81b) / Total Assets 14.04b
B: 0.18 (Retained Earnings 2.50b / Total Assets 14.04b)
C: 0.08 (EBIT TTM 1.05b / Avg Total Assets 13.76b)
D: 0.27 (Book Value of Equity 2.54b / Total Liabilities 9.57b)
Altman-Z'' Score: 1.63 = BB

Beneish M -3.06

DSRI: 1.02 (Receivables 2.43b/2.28b, Revenue 39.12b/37.32b)
GMI: 0.99 (GM 17.41% / 17.30%)
AQI: 0.97 (AQ_t 0.50 / AQ_t-1 0.52)
SGI: 1.05 (Revenue 39.12b / 37.32b)
TATA: -0.06 (NI 558.0m - CFO 1.36b) / TA 14.04b)
Beneish M-Score: -3.06 = AA

ValueRay F-Score (Strict, 0-100) 66.24

1. Piotroski: 6.0pt
2. FCF Yield: 4.04%
3. FCF Margin: 2.50%
4. Debt/Equity: 1.11
5. Debt/Ebitda: 3.26
6. ROIC - WACC: 0.94%
7. RoE: 12.24%
8. Revenue Trend: 89.82%
9. EPS Trend: 76.62%

What is the price of USFD shares?

As of January 23, 2026, the stock is trading at USD 81.89 with a total of 2,611,198 shares traded.
Over the past week, the price has changed by -3.86%, over one month by +5.88%, over three months by +8.11% and over the past year by +18.15%.

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	90.8	10.9%
Analysts Target Price	90.8	10.9%
ValueRay Target Price	100.2	22.3%

USFD Fundamental Data Overview January 19, 2026

P/E Trailing = 35.7125
P/E Forward = 18.1159
P/S = 0.4934
P/B = 4.2738
P/EG = 0.2439
Revenue TTM = 39.12b USD
EBIT TTM = 1.05b USD
EBITDA TTM = 1.50b USD
Long Term Debt = 4.83b USD (from longTermDebt, last quarter)
Short Term Debt = 120.0m USD (from shortTermDebt, last quarter)
Debt = 4.95b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.90b USD (from netDebt column, last quarter)
Enterprise Value = 24.20b USD (19.30b + Debt 4.95b - CCE 56.0m)
Interest Coverage Ratio = 3.41 (Ebit TTM 1.05b / Interest Expense TTM 307.0m)
EV/FCF = 24.74x (Enterprise Value 24.20b / FCF TTM 978.0m)
FCF Yield = 4.04% (FCF TTM 978.0m / Enterprise Value 24.20b)
FCF Margin = 2.50% (FCF TTM 978.0m / Revenue TTM 39.12b)
Net Margin = 1.43% (Net Income TTM 558.0m / Revenue TTM 39.12b)
Gross Margin = 17.41% ((Revenue TTM 39.12b - Cost of Revenue TTM 32.30b) / Revenue TTM)
Gross Margin QoQ = 17.20% (prev 17.63%)
Tobins Q-Ratio = 1.72 (Enterprise Value 24.20b / Total Assets 14.04b)
Interest Expense / Debt = 1.53% (Interest Expense 76.0m / Debt 4.95b)
Taxrate = 25.73% (53.0m / 206.0m)
NOPAT = 778.4m (EBIT 1.05b * (1 - 25.73%))
Current Ratio = 1.15 (Total Current Assets 4.37b / Total Current Liabilities 3.81b)
Debt / Equity = 1.11 (Debt 4.95b / totalStockholderEquity, last quarter 4.47b)
Debt / EBITDA = 3.26 (Net Debt 4.90b / EBITDA 1.50b)
Debt / FCF = 5.01 (Net Debt 4.90b / FCF TTM 978.0m)
Total Stockholder Equity = 4.56b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.06% (Net Income 558.0m / Total Assets 14.04b)
RoE = 12.24% (Net Income TTM 558.0m / Total Stockholder Equity 4.56b)
RoCE = 11.16% (EBIT 1.05b / Capital Employed (Equity 4.56b + L.T.Debt 4.83b))
RoIC = 8.08% (NOPAT 778.4m / Invested Capital 9.63b)
WACC = 7.14% (E(19.30b)/V(24.25b) * Re(8.68%) + D(4.95b)/V(24.25b) * Rd(1.53%) * (1-Tc(0.26)))
Discount Rate = 8.68% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.07%
[DCF Debug] Terminal Value 84.11% ; FCFF base≈874.0m ; Y1≈1.08b ; Y5≈1.84b
Fair Price DCF = 146.3 (EV 37.52b - Net Debt 4.90b = Equity 32.63b / Shares 222.9m; r=7.14% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 76.62 | EPS CAGR: 31.79% | SUE: 0.46 | # QB: 0
Revenue Correlation: 89.82 | Revenue CAGR: 7.99% | SUE: 0.31 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.84 | Chg30d=+0.001 | Revisions Net=+2 | Analysts=15
EPS next Year (2026-12-31): EPS=4.70 | Chg30d=+0.025 | Revisions Net=+0 | Growth EPS=+19.3% | Growth Revenue=+6.3%

Additional Sources for USFD Stock

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