US FOODS HOLDING CORP (USFD) Stock Fundamental Analysis

NYSE:USFD • US9120081099

96.71 USD
+0.33 (+0.34%)
At close: Feb 20, 2026
96.71 USD
0 (0%)
After Hours: 2/20/2026, 8:08:57 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 an average financial health and profitability rating. USFD has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years USFD has always been profitable.
  • USFD had a positive operating cash flow in each of the past 5 years.
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 2025 0 500M 1B

1.2 Ratios

  • The Return On Assets of USFD (4.85%) is comparable to the rest of the industry.
  • The Return On Equity of USFD (15.70%) is better than 63.16% of its industry peers.
  • With a decent Return On Invested Capital value of 8.90%, 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 8.30%. This is significantly below the industry average of 28.36%.
  • The last Return On Invested Capital (8.90%) for USFD is above the 3 year average (8.30%), which is a sign of increasing profitability.
Industry RankSector 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%
USFD Yearly ROA, ROE, ROICUSFD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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.
  • In the last couple of years the Profit Margin of USFD has grown nicely.
  • USFD has a Operating Margin of 3.13%. This is comparable 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.
  • 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 3.13%
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%
USFD Yearly Profit, Operating, Gross MarginsUSFD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, USFD has less shares outstanding
  • Compared to 1 year ago, USFD has a worse debt to assets ratio.
USFD Yearly Shares OutstandingUSFD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • USFD has an Altman-Z score of 4.78. This indicates that USFD is financially healthy and has little risk of bankruptcy at the moment.
  • USFD has a Altman-Z score of 4.78. This is in the better half of the industry: USFD outperforms 68.42% of its industry peers.
  • 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.
  • USFD has a Debt to FCF ratio (5.60) which is in line with its industry peers.
  • USFD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
  • USFD has a worse Debt to Equity ratio (1.21) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF 5.6
Altman-Z 4.78
ROIC/WACC1.13
WACC7.86%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 1.16 indicates that USFD should not have too much problems paying its short term obligations.
  • USFD has a Current ratio (1.16) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.68 indicates that USFD may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.68, USFD is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.68
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 2025 1B 2B 3B 4B

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

5

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.
  • 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%.
  • USFD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.49% yearly.
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

  • 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 Year5.41%
Revenue Next 2Y4.77%
Revenue Next 3Y4.99%
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.
  • The Revenue 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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.30, which indicates a rather expensive current valuation of USFD.
  • The rest of the industry has a similar Price/Earnings ratio as USFD.
  • The average S&P500 Price/Earnings ratio is at 26.99. USFD is around the same levels.
  • The Price/Forward Earnings ratio is 20.31, which indicates a rather expensive current valuation of USFD.
  • USFD's Price/Forward Earnings ratio is in line with the industry average.
  • USFD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.3
Fwd PE 20.31
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of USFD indicates a somewhat cheap valuation: USFD is cheaper than 60.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.48
EV/EBITDA 15.77
USFD Per share dataUSFD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of USFD 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)1.24
PEG (5Y)0.22
EPS Next 2Y18.36%
EPS Next 3Y19.71%

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

0

5. Dividend

5.1 Amount

  • USFD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

US FOODS HOLDING CORP

NYSE:USFD (2/20/2026, 8:08:57 PM)

After market: 96.71 0 (0%)

96.71

+0.33 (+0.34%)

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 Change1.72%
Ins Owners0.4%
Ins Owner Change-2.71%
Market Cap21.56B
Revenue(TTM)39.42B
Net Income(TTM)676.00M
Analysts83.33
Price Target92.3 (-4.56%)
Short Float %4.98%
Short Ratio4.02
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)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 RankSector Rank
PE 24.3
Fwd PE 20.31
P/S 0.55
P/FCF 22.48
P/OCF 15.75
P/B 5.01
P/tB N/A
EV/EBITDA 15.77
EPS(TTM)3.98
EY4.12%
EPS(NY)4.76
Fwd EY4.92%
FCF(TTM)4.3
FCFY4.45%
OCF(TTM)6.14
OCFY6.35%
SpS176.84
BVpS19.32
TBVpS-10.17
PEG (NY)1.24
PEG (5Y)0.22
Graham Number41.59
Profitability
Industry RankSector 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 RankSector 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 4.78
F-Score7
WACC7.86%
ROIC/WACC1.13
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 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 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 24.3 and the Price/Book (PB) ratio is 5.01.


Can you provide the financial health for USFD stock?

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