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Company Analysis

US Foods Holding Corp. USFD

A comprehensive view of key metrics, scores, and financial health for US Foods Holding Corp.

Overview of US Foods Holding Corp.

USFD NYQ
Consumer Defensive Food Distribution Large Cap
US Foods Holding Corp. (USFD), is a Large Cap company, in the Food Distribution industry, last closed at $94.63, about 177.3% undervalued vs fair value, +43.4% 1Y return, ranked 113/242 in sector.
$94.63
2.18%
As of March 13, 2026
Previous close • Vol 90d: 34.2%
52-Week Range
Market Cap
$19.90B
Enterprise Value
$25.58B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.usfoods.com
HQ Rosemont, IL
Employees 30,000
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$230
$262
$298
Current: $94.63 +177% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$39.4B
4.1%%
Gross Profit
$6.9B
5.1%%
Operating Income
$1.2B
9.8%%
Net Income
$676.0M
36.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
141.9%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$976.0M
101.8% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating US Foods Holding Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing USFD's balance between Growth (33.9%), Profitability (41.2%), and Safety (24.9%). Growth 34% Safety 25% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 4.1% 57p EPS Growth YoY 45.2% 65p EPS CAGR 3Y 42.9% 78p Revenue CAGR 3Y 5.0% 34p TSR 11.7% 55p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (9.6%, 88th percentile)
  • Fcf Margin in top 20% of peers (2.4%, 80th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

41th percentile vs peers
41
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for US Foods Holding Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$262.41
- - -
+177.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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