US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis
NYSE:USFD • US9120081099
95.88 USD
-0.67 (-0.69%)
At close: Feb 25, 2026
95.88 USD
0 (0%)
After Hours: 2/25/2026, 8:04:00 PM
USFD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 38 industry peers in the Consumer Staples Distribution & Retail industry. USFD has only an average score on both its financial health and profitability. 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.
- Each year in the past 5 years USFD has been profitable.
- Each year in the past 5 years USFD had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.85%, USFD is in line with its industry, outperforming 57.89% of the companies in the same industry.
- USFD's Return On Equity of 15.70% is fine compared to the rest of the industry. USFD outperforms 63.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.90%, USFD is in the better half of 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 28.42%.
- The 3 year average ROIC (8.30%) for USFD is below the current ROIC(8.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 15.7% | ||
| ROIC | 8.9% |
ROA(3y)4.1%
ROA(5y)3.01%
ROE(3y)12.37%
ROE(5y)9%
ROIC(3y)8.3%
ROIC(5y)6.61%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.71%, USFD is in line with its industry, outperforming 50.00% of the companies in the same industry.
- USFD's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.13%, USFD perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
- 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.
- In the last couple of years the Gross Margin of USFD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.13% | ||
| PM (TTM) | 1.71% | ||
| GM | 17.41% |
OM growth 3Y19.55%
OM growth 5YN/A
PM growth 3Y36.82%
PM growth 5YN/A
GM growth 3Y2.59%
GM growth 5Y1.39%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), USFD is creating some value.
- Compared to 1 year ago, USFD has less shares outstanding
- Compared to 5 years ago, USFD has less shares outstanding
- Compared to 1 year ago, USFD has a worse debt to assets ratio.
2.2 Solvency
- USFD has an Altman-Z score of 4.77. This indicates that USFD is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 4.77, USFD is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- USFD has a debt to FCF ratio of 5.60. This is a neutral value as USFD would need 5.60 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.60, USFD is in line with its industry, outperforming 52.63% of the companies in the same industry.
- USFD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- USFD has a Debt to Equity ratio of 1.21. This is in the lower half of the industry: USFD underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 4.77 |
ROIC/WACC1.14
WACC7.82%
2.3 Liquidity
- USFD has a Current Ratio of 1.16. This is a normal value and indicates that USFD is financially healthy and should not expect problems in meeting its short term obligations.
- USFD has a Current ratio (1.16) which is comparable to the rest of the industry.
- USFD has a Quick Ratio of 1.16. This is a bad value and indicates that USFD is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of USFD (0.68) is better than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 25.95% over the past year.
- Measured over the past years, USFD shows a very strong growth in Earnings Per Share. The EPS has been growing by 108.92% on average per year.
- USFD shows a small growth in Revenue. In the last year, the Revenue has grown by 4.08%.
- Measured over the past years, USFD shows a quite strong growth in Revenue. The Revenue has been growing by 11.49% on average per year.
EPS 1Y (TTM)25.95%
EPS 3Y22.22%
EPS 5Y108.92%
EPS Q2Q%23.81%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y5%
Revenue growth 5Y11.49%
Sales Q2Q%3.26%
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 8.62% yearly.
- The Revenue is expected to grow by 1.43% on average over the next years.
EPS Next Y19.64%
EPS Next 2Y18.36%
EPS Next 3Y19.71%
EPS Next 5Y8.62%
Revenue Next Year5.41%
Revenue Next 2Y4.77%
Revenue Next 3Y4.99%
Revenue Next 5Y1.43%
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 decreasing.
- 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
- The Price/Earnings ratio is 24.09, which indicates a rather expensive current valuation of USFD.
- The rest of the industry has a similar Price/Earnings ratio as USFD.
- When comparing the Price/Earnings ratio of USFD to the average of the S&P500 Index (27.05), we can say USFD is valued inline with the index average.
- With a Price/Forward Earnings ratio of 20.14, USFD is valued on the expensive side.
- USFD's Price/Forward Earnings ratio is in line with the industry average.
- USFD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 20.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, USFD is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
- USFD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. USFD is cheaper than 60.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.29 | ||
| EV/EBITDA | 15.66 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- USFD has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as USFD's earnings are expected to grow with 19.71% in the coming years.
PEG (NY)1.23
PEG (5Y)0.22
EPS Next 2Y18.36%
EPS Next 3Y19.71%
5. Dividend
5.1 Amount
- No dividends for USFD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
95.88
-0.67 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners104.25%
Inst Owner Change1.72%
Ins Owners0.4%
Ins Owner Change-2.71%
Market Cap21.38B
Revenue(TTM)39.42B
Net Income(TTM)676.00M
Analysts83.33
Price Target92.3 (-3.73%)
Short Float %4.98%
Short Ratio4.02
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)1.86%
Min EPS beat(2)1.43%
Max EPS beat(2)2.28%
EPS beat(4)3
Avg EPS beat(4)0.69%
Min EPS beat(4)-3.94%
Max EPS beat(4)3%
EPS beat(8)5
Avg EPS beat(8)0.44%
EPS beat(12)7
Avg EPS beat(12)1.46%
EPS beat(16)9
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-2.42%
Min Revenue beat(2)-3%
Max Revenue beat(2)-1.84%
Revenue beat(4)0
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-3%
Max Revenue beat(4)-1.84%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)1
Avg Revenue beat(16)-1.66%
PT rev (1m)1%
PT rev (3m)-0.21%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-2.41%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)0.91%
Revenue NQ rev (1m)-1.46%
Revenue NQ rev (3m)-1.41%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 20.14 | ||
| P/S | 0.54 | ||
| P/FCF | 22.29 | ||
| P/OCF | 15.61 | ||
| P/B | 4.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.66 |
EPS(TTM)3.98
EY4.15%
EPS(NY)4.76
Fwd EY4.97%
FCF(TTM)4.3
FCFY4.49%
OCF(TTM)6.14
OCFY6.4%
SpS176.84
BVpS19.32
TBVpS-10.17
PEG (NY)1.23
PEG (5Y)0.22
Graham Number41.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 15.7% | ||
| ROCE | 11.9% | ||
| ROIC | 8.9% | ||
| ROICexc | 8.93% | ||
| ROICexgc | 23.98% | ||
| OM | 3.13% | ||
| PM (TTM) | 1.71% | ||
| GM | 17.41% | ||
| FCFM | 2.43% |
ROA(3y)4.1%
ROA(5y)3.01%
ROE(3y)12.37%
ROE(5y)9%
ROIC(3y)8.3%
ROIC(5y)6.61%
ROICexc(3y)8.4%
ROICexc(5y)6.7%
ROICexgc(3y)23.25%
ROICexgc(5y)18.61%
ROCE(3y)11.14%
ROCE(5y)8.86%
ROICexgc growth 3Y21.39%
ROICexgc growth 5YN/A
ROICexc growth 3Y23.34%
ROICexc growth 5YN/A
OM growth 3Y19.55%
OM growth 5YN/A
PM growth 3Y36.82%
PM growth 5YN/A
GM growth 3Y2.59%
GM growth 5Y1.39%
F-Score7
Asset Turnover2.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 88.74% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 4.11 | ||
| Cash Conversion | 80.81% | ||
| Profit Quality | 141.86% | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 4.77 |
F-Score7
WACC7.82%
ROIC/WACC1.14
Cap/Depr(3y)81.61%
Cap/Depr(5y)77.71%
Cap/Sales(3y)0.94%
Cap/Sales(5y)0.9%
Profit Quality(3y)159.01%
Profit Quality(5y)163.23%
High Growth Momentum
Growth
EPS 1Y (TTM)25.95%
EPS 3Y22.22%
EPS 5Y108.92%
EPS Q2Q%23.81%
EPS Next Y19.64%
EPS Next 2Y18.36%
EPS Next 3Y19.71%
EPS Next 5Y8.62%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y5%
Revenue growth 5Y11.49%
Sales Q2Q%3.26%
Revenue Next Year5.41%
Revenue Next 2Y4.77%
Revenue Next 3Y4.99%
Revenue Next 5Y1.43%
EBIT growth 1Y9.8%
EBIT growth 3Y25.52%
EBIT growth 5YN/A
EBIT Next Year46.87%
EBIT Next 3Y20.63%
EBIT Next 5Y7.16%
FCF growth 1Y15.13%
FCF growth 3Y24.25%
FCF growth 5Y33.76%
OCF growth 1Y16.61%
OCF growth 3Y21.41%
OCF growth 5Y27.08%
US FOODS HOLDING CORP / USFD FAQ
What is the fundamental rating for USFD stock?
ChartMill assigns a fundamental rating of 5 / 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 6 / 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 24.09 and the Price/Book (PB) ratio is 4.96.
Can you provide the financial health for USFD stock?
The financial health rating of US FOODS HOLDING CORP (USFD) is 4 / 10.