Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.438
Sell
RSI(14)
34.608
Neutral
STOCH(KDJ)(9,3,3)
12.567
Oversold
ATR(14)
1.479
High Vlolatility
CCI(14)
-135.970
Sell
Williams %R
90.128
Oversold
TRIX(12,20)
-0.133
Sell
StochRSI(14)
30.261
Buy
US Foods Holding Corp
USFD72.285USD
-0.965-1.32%
Market hours （ET）Quotes delayed by 15 min
16.52BMarket Cap
29.87P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of US Foods Holding Corp
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
US Foods Holding Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
19
analysts
Buy
Current Rating
90.881
Target Price
+24.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
US Foods Holding Corp Highlights
StrengthsRisks
US Foods Holding Corp. is a foodservice distributor. The Company provides its customers with a range of food offering and a comprehensive suite of e-commerce, technology and business solutions. The Company is primarily engaged in marketing, selling and distributing fresh, frozen and dry food and non-food products to foodservice customers throughout the United States. Its products include meat and seafood, dry grocery products, refrigerated and frozen grocery products, dairy, equipment disposables and supplies and beverage products. It serves customers including independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities and retail locations. The Company operates a network of over 70 distribution facilities and a fleet of over 6,500 trucks, along with approximately 90 cash and carry locations.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 37.88B.
Fairly Valued
The company’s latest PE is 30.77, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 234.05M shares, decreasing 8.13% quarter-over-quarter.
Held by Larry Robbins
Star Investor Larry Robbins holds 1.38M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 6.67, which is lower than the Food & Drug Retailing industry's average of 6.74. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 10.08B, representing a year-over-year increase of 3.84%, while its net profit experienced a year-over-year increase of 13.13%.
Score
Financials
8.82
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.54
Operational Efficiency
7.18
Growth Potential
4.13
Shareholder Returns
6.70
US Foods Holding Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 2.94, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 30.77, which is 28.05% below the recent high of 39.40 and 37.09% above the recent low of 19.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/31
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 8.22, which is higher than the Food & Drug Retailing industry's average of 7.60. The average price target for US Foods Holding Corp is 90.00, with a high of 100.00 and a low of 82.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
19
analysts
Buy
Current Rating
90.881
Target Price
+24.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
12
Median
13
Average
Company name
Ratings
Analysts
US Foods Holding Corp
USFD
19
Walmart Inc
WMT
44
Kroger Co
KR
25
Albertsons Companies Inc
ACI
22
Sysco Corp
SYY
20
Performance Food Group Co
PFGC
16
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.51, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 76.72 and the support level at 71.25, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
73.818
Sell
MA10
74.933
Sell
MA20
75.414
Sell
MA50
76.744
Sell
MA100
78.164
Sell
MA200
73.661
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 103.94%, representing a quarter-over-quarter increase of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 22.95M shares, representing 10.19% of shares outstanding, with 1.97% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Boston Partners
Fidelity Management & Research Company LLC
Wellington Management Company, LLP
Capital World Investors
Victory Capital Management Inc.
State Street Investment Management (US)
MFS Investment Management
Invesco Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 9.45, which is higher than the Food & Drug Retailing industry's average of 5.33. The company's beta value is 1.34. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.34
VaR
+2.93%
240-Day Maximum Drawdown
+16.40%
240-Day Volatility
+27.36%
Return
Best Daily Return
60 days
+2.74%
120 days
+2.74%
5 years
+12.40%
Worst Daily Return
60 days
-5.33%
120 days
-5.33%
5 years
-11.34%
Sharpe Ratio
60 days
-2.21
120 days
+0.31
5 years
+0.64
Risk Assessment
Maximum Drawdown
240 days
+16.40%
3 years
+19.01%
5 years
+36.59%
Return-to-Drawdown Ratio
240 days
+0.59
3 years
+1.89
5 years
+0.59
Skewness
240 days
-0.03
3 years
-0.08
5 years
+0.28
Volatility
Realised Volatility
240 days
+27.36%
5 years
+31.39%
Standardised True Range
240 days
+2.19%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+40.24%
240 days
+40.24%
Maximum Daily Upside Volatility
60 days
+10.70%
Maximum Daily Downside Volatility
60 days
+20.87%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+25.42%
60 days
+16.26%
120 days
+18.31%
Peer Comparison
Food & Drug Retailing
US Foods Holding Corp
USFD
7.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Guardian Pharmacy Services Inc
GRDN
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bbb Foods Inc
TBBB
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
PFGC
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chefs' Warehouse Inc
CHEF
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
ACI
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
