USFD
US Foods Holding Corp.
Next earnings Aug 5, 2026 (before open) · consensus $1.39 EPS, $10.7B rev
Last earnings -5.6% on 2026-05-07
$104.29
▲ +1.81%$104.29▲ +34.97%
over 1Y
L $70.05H $104.29
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.8%
1W+8.4%
1M+29.2%
3M+16.0%
YTD+39.7%
1Y+35.0%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 23 analysts
Buy
High-quality foodservice distributor compounding earnings and buying back stock, but 31x P/E leaves little margin of safety.
P/E (price / FY diluted EPS) 31.3 · FY2025
The read
Fundamentals and price both look middling — no strong edge either way.
US Foods is executing well as a scaled broadline foodservice distributor. FY2025 revenue grew 4.1% to $39.4B on 1.0% case volume growth plus 2.6% food cost inflation, while net income jumped 36.8% to $676M and diluted EPS rose 45.5% to $2.94. Gross margin nudged up to 17.4% and operating margin to 3.0%, and the multi-year trajectory is consistently upward — revenue has climbed from $34.1B in FY2022 to $39.4B, with net income roughly tripling over the same span. ROE of 15.7% and operating cash flow of $1.37B (up 16.6%) confirm a genuinely improving earnings engine.
Capital returns are a real part of the story: the company repurchased $926M of stock and cut shares outstanding 4.3%, amplifying per-share results. Balance-sheet leverage is moderate for the model at 2.24x liabilities/equity, and the MD&A highlights independent-restaurant case growth of 3.3% and healthcare up 4.4% — the higher-margin segments the company targets.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:41 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $22.9B | $34.1B | $35.6B | $37.9B | $39.4B |
| Gross profit | $3.72B | $5.49B | $6.15B | $6.53B | $6.86B |
| Operating income | -$77.0M | $594M | $1.02B | $1.10B | $1.20B |
| Net income | -$226M | $265M | $506M | $494M | $676M |
| Diluted EPS | -$1.15 | $1.01 | $2.02 | $2.02 | $2.94 |
| Net margin | -1.0% | 0.8% | 1.4% | 1.3% | 1.7% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$26.8B
EV / EBITDA16.1
EV / Sales0.7
EV / FCF27.9
P / FCF23.9
PEG (trailing)0.96
Earnings yield2.9%
FCF yield4.2%
Quality & risk
ROIC (est.)11.6%
Free cash flow$959M
Total debt$3.86B
Net cash-$3.82B
Altman Z-Score4.86 safe
Piotroski F-Score8/9
Capital returns
Buyback yield4.0%
Dividend yield (est.)—
Shareholder yield4.0%
Shares Δ YoY-4.3%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-052026-06-08open ↗8-KPeriod ending 2026-05-282026-06-02open ↗4Period ending 2026-05-192026-05-21open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗8-KPeriod ending 2026-05-142026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗
Frequently asked
- Is US Foods Holding Corp. (USFD) a buy?
- USFD currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. High-quality foodservice distributor compounding earnings and buying back stock, but 31x P/E leaves little margin of safety.
- What is USFD's fair value?
- A Modified-Graham model based on USFD's SEC fundamentals estimates a fair value of about $109.47. It is an estimate from reported earnings, not a price target.
- Is USFD overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, USFD currently appears fairly valued relative to its SEC-grounded earnings power.
- What is US Foods Holding Corp.'s quality score?
- USFD scores 72.03755694390212/100 (grade B) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001665918, latest 10-Q filed 2026-05-07) · EODHD · Proprietary analysis · as of 6/21/2026, 8:41:46 PM.
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