US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:USFD - US9120081099 - Common Stock
83.76 USD
-1.95 (-2.28%)
Taking everything into account, USFD scores 4 out of 10 in our fundamental rating. USFD was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. USFD has an average financial health and profitability rating. USFD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- USFD had positive earnings in the past year.
- USFD had a positive operating cash flow in the past year.
- Of the past 5 years USFD 4 years were profitable.
- USFD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of USFD (3.97%) is comparable to the rest of the industry.
- The Return On Equity of USFD (12.48%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 8.74%, USFD is doing good in the industry, outperforming 65.79% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for USFD is significantly below the industry average of 28.30%.
- The last Return On Invested Capital (8.74%) for USFD is above the 3 year average (6.85%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROIC | 8.74% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
1.3 Margins
- With a Profit Margin value of 1.43%, USFD perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- USFD's Profit Margin has declined in the last couple of years.
- USFD's Operating Margin of 3.07% is in line compared to the rest of the industry. USFD outperforms 57.89% of its industry peers.
- In the last couple of years the Operating Margin of USFD has grown nicely.
- USFD's Gross Margin of 17.41% is on the low side compared to the rest of the industry. USFD is outperformed by 68.42% of its industry peers.
- USFD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% |
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so USFD is still creating some value.
- USFD has less shares outstanding than it did 1 year ago.
- USFD has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for USFD is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.56 indicates that USFD is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 4.56, USFD is doing good in the industry, outperforming 60.53% of the companies in the same industry.
- USFD has a debt to FCF ratio of 5.23. This is a neutral value as USFD would need 5.23 years to pay back of all of its debts.
- USFD has a Debt to FCF ratio of 5.23. This is comparable to the rest of the industry: USFD outperforms 55.26% of its industry peers.
- USFD has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external financing.
- USFD has a worse Debt to Equity ratio (1.12) than 71.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Altman-Z | 4.56 |
ROIC/WACC1.1
WACC7.92%
2.3 Liquidity
- USFD has a Current Ratio of 1.15. This is a normal value and indicates that USFD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.15, USFD is in line with its industry, outperforming 52.63% of the companies in the same industry.
- A Quick Ratio of 0.70 indicates that USFD may have some problems paying its short term obligations.
- USFD has a better Quick ratio (0.70) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 27.70% over the past year.
- USFD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.38% yearly.
- The Revenue has been growing slightly by 4.80% in the past year.
- Measured over the past years, USFD shows a small growth in Revenue. The Revenue has been growing by 7.87% on average per year.
EPS 1Y (TTM)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
3.2 Future
- USFD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.42% yearly.
- USFD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.65% yearly.
EPS Next Y27.31%
EPS Next 2Y22.74%
EPS Next 3Y21.01%
EPS Next 5Y11.42%
Revenue Next Year4.49%
Revenue Next 2Y5.34%
Revenue Next 3Y4.96%
Revenue Next 5Y1.65%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.16, USFD is valued on the expensive side.
- The rest of the industry has a similar Price/Earnings ratio as USFD.
- USFD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 17.59, which indicates a rather expensive current valuation of USFD.
- Based on the Price/Forward Earnings ratio, USFD is valued a bit cheaper than 60.53% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of USFD to the average of the S&P500 Index (24.29), we can say USFD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 17.59 |
4.2 Price Multiples
- USFD's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than the industry average as 60.53% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 14.48 |
4.3 Compensation for Growth
- USFD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as USFD's earnings are expected to grow with 21.01% in the coming years.
PEG (NY)0.81
PEG (5Y)3.48
EPS Next 2Y22.74%
EPS Next 3Y21.01%
5. Dividend
5.1 Amount
- USFD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:USFD (1/20/2026, 2:54:06 PM)
83.76
-1.95 (-2.28%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners104.25%
Inst Owner Change0.13%
Ins Owners0.4%
Ins Owner Change-0.02%
Market Cap18.67B
Revenue(TTM)39.12B
Net Income(TTM)558.00M
Analysts84.35
Price Target91.38 (9.1%)
Short Float %4.95%
Short Ratio4.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.22%
Min EPS beat(2)1.43%
Max EPS beat(2)3%
EPS beat(4)3
Avg EPS beat(4)0.77%
Min EPS beat(4)-3.94%
Max EPS beat(4)3%
EPS beat(8)4
Avg EPS beat(8)-0.55%
EPS beat(12)7
Avg EPS beat(12)1.34%
EPS beat(16)8
Avg EPS beat(16)3.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.36%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-2.24%
Min Revenue beat(4)-2.88%
Max Revenue beat(4)-1.84%
Revenue beat(8)0
Avg Revenue beat(8)-1.73%
Revenue beat(12)0
Avg Revenue beat(12)-2.09%
Revenue beat(16)1
Avg Revenue beat(16)-1.59%
PT rev (1m)-0.62%
PT rev (3m)-1.41%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)1.95%
EPS NY rev (1m)0.06%
EPS NY rev (3m)1.61%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.16 | ||
| Fwd PE | 17.59 | ||
| P/S | 0.48 | ||
| P/FCF | 19.09 | ||
| P/OCF | 13.74 | ||
| P/B | 4.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.48 |
EPS(TTM)3.78
EY4.51%
EPS(NY)4.76
Fwd EY5.68%
FCF(TTM)4.39
FCFY5.24%
OCF(TTM)6.1
OCFY7.28%
SpS175.45
BVpS20.05
TBVpS-9.34
PEG (NY)0.81
PEG (5Y)3.48
Graham Number41.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.97% | ||
| ROE | 12.48% | ||
| ROCE | 11.74% | ||
| ROIC | 8.74% | ||
| ROICexc | 8.79% | ||
| ROICexgc | 23.99% | ||
| OM | 3.07% | ||
| PM (TTM) | 1.43% | ||
| GM | 17.41% | ||
| FCFM | 2.5% |
ROA(3y)3.08%
ROA(5y)1.63%
ROE(3y)8.83%
ROE(5y)4.61%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)6.97%
ROICexc(5y)N/A
ROICexgc(3y)19.6%
ROICexgc(5y)N/A
ROCE(3y)9.24%
ROCE(5y)N/A
ROICexgc growth 3Y33.4%
ROICexgc growth 5Y8.01%
ROICexc growth 3Y33.9%
ROICexc growth 5Y7.28%
OM growth 3Y24.36%
OM growth 5Y2.04%
PM growth 3Y47.03%
PM growth 5Y-2.55%
GM growth 3Y3%
GM growth 5Y-0.49%
F-Score7
Asset Turnover2.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.12 | ||
| Debt/FCF | 5.23 | ||
| Debt/EBITDA | 3.01 | ||
| Cap/Depr | 83.55% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | 4.13 | ||
| Cash Conversion | 81.97% | ||
| Profit Quality | 175.27% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 4.56 |
F-Score7
WACC7.92%
ROIC/WACC1.1
Cap/Depr(3y)75.77%
Cap/Depr(5y)68.92%
Cap/Sales(3y)0.85%
Cap/Sales(5y)0.86%
Profit Quality(3y)184.82%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.7%
EPS 3Y26.53%
EPS 5Y6.38%
EPS Q2Q%25.88%
EPS Next Y27.31%
EPS Next 2Y22.74%
EPS Next 3Y21.01%
EPS Next 5Y11.42%
Revenue 1Y (TTM)4.8%
Revenue growth 3Y8.7%
Revenue growth 5Y7.87%
Sales Q2Q%4.76%
Revenue Next Year4.49%
Revenue Next 2Y5.34%
Revenue Next 3Y4.96%
Revenue Next 5Y1.65%
EBIT growth 1Y8.29%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year48.16%
EBIT Next 3Y21.17%
EBIT Next 5Y8.72%
FCF growth 1Y14.25%
FCF growth 3Y79.1%
FCF growth 5Y10.66%
OCF growth 1Y25.02%
OCF growth 3Y40.98%
OCF growth 5Y9.09%
US FOODS HOLDING CORP / USFD FAQ
What is the fundamental rating for USFD stock?
ChartMill assigns a fundamental rating of 4 / 10 to USFD.
What is the valuation status of US FOODS HOLDING CORP (USFD) stock?
ChartMill assigns a valuation rating of 4 / 10 to US FOODS HOLDING CORP (USFD). This can be considered as Fairly Valued.
Can you provide the profitability details for US FOODS HOLDING CORP?
US FOODS HOLDING CORP (USFD) has a profitability rating of 5 / 10.
What are the PE and PB ratios of US FOODS HOLDING CORP (USFD) stock?
The Price/Earnings (PE) ratio for US FOODS HOLDING CORP (USFD) is 22.16 and the Price/Book (PB) ratio is 4.18.
Can you provide the financial health for USFD stock?
The financial health rating of US FOODS HOLDING CORP (USFD) is 4 / 10.