US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis

NYSE:USFD • US9120081099

99.93 USD
-2.05 (-2.01%)
At close: Feb 13, 2026
99.93 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to USFD. USFD was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. USFD has an average financial health and profitability rating. While showing a medium growth rate, USFD is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year USFD was profitable.
  • In the past year USFD had a positive cash flow from operations.
  • USFD had positive earnings in 4 of the past 5 years.
  • Of the past 5 years USFD 4 years had a positive operating cash flow.
USFD Yearly Net Income VS EBIT VS OCF VS FCFUSFD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.97%, USFD is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • USFD's Return On Equity of 12.48% is in line compared to the rest of the industry. USFD outperforms 55.26% of its industry peers.
  • 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.
  • USFD had an Average Return On Invested Capital over the past 3 years of 6.85%. This is significantly below the industry average of 28.24%.
  • 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 RankSector 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
USFD Yearly ROA, ROE, ROICUSFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • USFD's Profit Margin of 1.43% is in line compared to the rest of the industry. USFD outperforms 50.00% of its industry peers.
  • USFD's Profit Margin has declined in the last couple of years.
  • USFD has a Operating Margin of 3.07%. This is comparable to the rest of the industry: USFD outperforms 57.89% of its industry peers.
  • USFD's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 17.41%, USFD is doing worse than 68.42% of the companies in the same industry.
  • USFD's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
USFD Yearly Profit, Operating, Gross MarginsUSFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
USFD Yearly Shares OutstandingUSFD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
USFD Yearly Total Debt VS Total AssetsUSFD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 4.76 indicates that USFD is not in any danger for bankruptcy at the moment.
  • USFD has a better Altman-Z score (4.76) than 63.16% of its industry peers.
  • The Debt to FCF ratio of USFD is 5.23, which is a neutral value as it means it would take USFD, 5.23 years of fcf income to pay off all of its debts.
  • USFD has a Debt to FCF ratio (5.23) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that USFD has dependencies on debt financing.
  • USFD has a worse Debt to Equity ratio (1.12) than 71.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF 5.23
Altman-Z 4.76
ROIC/WACC1.11
WACC7.87%
USFD Yearly LT Debt VS Equity VS FCFUSFD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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.
  • USFD has a Current ratio of 1.15. This is comparable to the rest of the industry: USFD outperforms 52.63% of its industry peers.
  • USFD has a Quick Ratio of 1.15. This is a bad value and indicates that USFD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • USFD has a Quick ratio (0.70) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.7
USFD Yearly Current Assets VS Current LiabilitesUSFD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • USFD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.95%, which is quite impressive.
  • The Earnings Per Share has been growing by 108.92% on average over the past years. This is a very strong growth
EPS 1Y (TTM)25.95%
EPS 3Y22.22%
EPS 5Y108.92%
EPS Q2Q%23.81%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.26%

3.2 Future

  • Based on estimates for the next years, USFD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.62% on average per year.
  • 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 Year6.24%
Revenue Next 2Y5.12%
Revenue Next 3Y5.53%
Revenue Next 5Y1.43%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
USFD Yearly Revenue VS EstimatesUSFD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
USFD Yearly EPS VS EstimatesUSFD Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 25.11, the valuation of USFD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of USFD is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.68. USFD is around the same levels.
  • Based on the Price/Forward Earnings ratio of 20.99, the valuation of USFD can be described as rather expensive.
  • 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 28.06.
Industry RankSector Rank
PE 25.11
Fwd PE 20.99
USFD Price Earnings VS Forward Price EarningsUSFD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USFD indicates a slightly more expensive valuation: USFD is more expensive than 63.16% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, USFD is valued a bit cheaper than 60.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.78
EV/EBITDA 16.39
USFD Per share dataUSFD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • USFD's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • USFD's earnings are expected to grow with 19.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)0.23
EPS Next 2Y18.36%
EPS Next 3Y19.71%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for USFD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

US FOODS HOLDING CORP

NYSE:USFD (2/13/2026, 8:04:00 PM)

After market: 99.93 0 (0%)

99.93

-2.05 (-2.01%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners104.25%
Inst Owner Change-85.24%
Ins Owners0.4%
Ins Owner Change-1.31%
Market Cap22.28B
Revenue(TTM)N/A
Net Income(TTM)558.00M
Analysts83.33
Price Target92.3 (-7.64%)
Short Float %5.09%
Short Ratio4.66
Dividend
Industry RankSector 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)0.33%
PT rev (3m)-0.43%
EPS NQ rev (1m)-0.99%
EPS NQ rev (3m)0.75%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)1.21%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.52%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 25.11
Fwd PE 20.99
P/S 0.57
P/FCF 22.78
P/OCF 16.39
P/B 4.98
P/tB N/A
EV/EBITDA 16.39
EPS(TTM)3.98
EY3.98%
EPS(NY)4.76
Fwd EY4.77%
FCF(TTM)4.39
FCFY4.39%
OCF(TTM)6.1
OCFY6.1%
SpS175.45
BVpS20.05
TBVpS-9.34
PEG (NY)1.28
PEG (5Y)0.23
Graham Number42.38
Profitability
Industry RankSector 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 RankSector 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 4.76
F-Score7
WACC7.87%
ROIC/WACC1.11
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.26%
Revenue Next Year6.24%
Revenue Next 2Y5.12%
Revenue Next 3Y5.53%
Revenue Next 5Y1.43%
EBIT growth 1Y8.29%
EBIT growth 3Y35.18%
EBIT growth 5Y10.06%
EBIT Next Year48.08%
EBIT Next 3Y21.12%
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 3 / 10 to US FOODS HOLDING CORP (USFD). This can be considered as Overvalued.


Can you provide the profitability details for US FOODS HOLDING CORP?

US FOODS HOLDING CORP (USFD) has a profitability rating of 4 / 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 25.11 and the Price/Book (PB) ratio is 4.98.


Can you provide the financial health for USFD stock?

The financial health rating of US FOODS HOLDING CORP (USFD) is 4 / 10.