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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 Framework: General Corporate Large Cap
US Foods Holding Corp. (USFD), is a Large Cap company, in the Food Distribution industry, last closed at $93.32, about 181.6% undervalued vs fair value, +23.7% 1Y return, ranked 114/242 in sector.
Metrics P/E 25.6× Rev Growth 4.1% ROE 15.3% Gross Margin 17.4% Div Yield 0.00%
USD 93.32
2.29%
(Delayed)
• Vol 90d: 34.1%
52-Week Range
Market Cap
$20.09B
Enterprise Value
$25.77B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$230
$263
$298
Current: $93.32 +182% 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
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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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 (37.3%), Profitability (31.0%), and Safety (31.8%). Growth 37% Safety 32% Profitability 31%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
62
Key Signals
Rev Growth YoY 4.1% 53p EPS Growth YoY 45.2% 70p EPS CAGR 3Y 42.9% 88p Revenue CAGR 3Y 5.0% 52p TSR 11.7% 55p
Strengths
  • EPS CAGR 3Y in top 20% of peers (42.9%, 88th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (100%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • 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
$262.79
- - -
+181.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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