US Foods Holding Corp

USFD

77.415USD

+0.245+0.32%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

5 / 31

Overall Ranking

117 / 4737

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

90.748

Target Price

+17.23%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 116.67.

Fairly Valued

The company’s latest is 32.41, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 235.04M shares, decreasing 6.09% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 22.95M shares of this stock.

The company's current financial score is 7.65, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.35B, representing a year-over-year increase of 4.49%, while its net profit experienced a year-over-year increase of 40.24%.

Score

Industry at a Glance

Previous score

7.65

Change

0



Financials

7.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.40

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 3.60, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 32.61, which is -0.61% below the recent high of 32.41 and 23.31% above the recent low of 25.00.

Score

Industry at a Glance

Previous score

3.60

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 5/31

No Data

The company’s current earnings forecast score is 8.11, which is higher than the Food & Drug Retailing industry's average of 7.38. The average price target for US Foods Holding Corp is 90.00, with a high of 103.00 and a low of 77.00.

Score

Industry at a Glance

Previous score

8.21

Change

0

Support & Resistance

No Data

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.

The company’s current price momentum score is 6.99, which is lower than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 83.10 and the support level at 73.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.96

Change

-0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 101.73%, representing a quarter-over-quarter decrease of 1.20%. 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

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.95M

-1.42%

BlackRock Institutional Trust Company, N.A.

18.66M

-1.24%

Boston Partners

16.46M

+29.14%

Fidelity Management & Research Company LLC

14.59M

-0.85%

Wellington Management Company, LLP

11.84M

+3.74%

Capital World Investors

6.94M

+60509.29%

Victory Capital Management Inc.

9.57M

-5.01%

State Street Global Advisors (US)

7.10M

-1.01%

MFS Investment Management

5.73M

-9.66%

Invesco Advisers, Inc.

5.18M

+2.54%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.30, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

US Foods Holding Corp

USFD

7.10 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

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Score

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Earnings Forecast

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Risk Assessment

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Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.