US Foods Holding Net Income
| USFD Stock | USD 83.62 0.64 0.76% |
As of the 1st of February, US Foods owns the Risk Adjusted Performance of 0.0861, mean deviation of 1.24, and Downside Deviation of 1.27. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Foods Holding, as well as the relationship between them. Please validate US Foods Holding information ratio, and the relationship between the downside deviation and value at risk to decide if US Foods Holding is priced correctly, providing market reflects its prevailing price of 83.62 per share. Given that US Foods Holding has jensen alpha of 0.1641, we advise you to double-check US Foods's latest market performance to make sure the company can sustain itself at some future date.
US Foods Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6096 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 568.1 M | 596.5 M | |
| Net Income From Continuing Ops | 568.1 M | 596.5 M | |
| Net Income Applicable To Common Shares | 262.2 M | 210.4 M | |
| Net Income Per Share | 1.91 | 2.00 | |
| Net Income Per E B T | 0.86 | 1.60 |
USFD | Net Income | Build AI portfolio with USFD Stock |
Analyzing US Foods's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing US Foods's current valuation and future prospects.
Latest US Foods' Net Income Growth Pattern
Below is the plot of the Net Income of US Foods Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in US Foods Holding financial statement analysis. It represents the amount of money remaining after all of US Foods Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is US Foods' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in US Foods' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 494 M | 10 Years Trend |
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Net Income |
| Timeline |
USFD Net Income Regression Statistics
| Arithmetic Mean | 204,634,882 | |
| Coefficient Of Variation | 133.22 | |
| Mean Deviation | 239,281,301 | |
| Median | 210,000,000 | |
| Standard Deviation | 272,616,502 | |
| Sample Variance | 74319.8T | |
| Range | 822.5M | |
| R-Value | 0.76 | |
| Mean Square Error | 34021.2T | |
| R-Squared | 0.57 | |
| Significance | 0.0005 | |
| Slope | 40,788,735 | |
| Total Sum of Squares | 1189116.1T |
USFD Net Income History
Other Fundumenentals of US Foods Holding
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
US Foods Net Income component correlations
USFD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for US Foods is extremely important. It helps to project a fair market value of USFD Stock properly, considering its historical fundamentals such as Net Income. Since US Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Foods' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Staples Distribution & Retail sector continue expanding? Could USFD diversify its offerings? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.098 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate US Foods Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Foods' market price signifies the transaction level at which participants voluntarily complete trades.
US Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Foods.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in US Foods on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding US Foods Holding or generate 0.0% return on investment in US Foods over 90 days. US Foods is related to or competes with Performance Food, McCormick Company, Somnigroup International, Coca Cola, Tyson Foods, Bunge, and Celsius Holdings. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and ... More
US Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Foods Holding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.31 |
US Foods Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Foods' standard deviation. In reality, there are many statistical measures that can use US Foods historical prices to predict the future US Foods' volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2913 |
US Foods February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 901.85 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.57 |
US Foods Holding Backtested Returns
US Foods appears to be very steady, given 3 months investment horizon. US Foods Holding retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Foods, which you can use to evaluate the volatility of the company. Please review US Foods' Risk Adjusted Performance of 0.0861, mean deviation of 1.24, and Downside Deviation of 1.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Foods holds a performance score of 9. The entity owns a Beta (Systematic Risk) of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding US Foods is expected to be smaller as well. Please check US Foods' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether US Foods' current price history will revert.
Auto-correlation | 0.83 |
Very good predictability
US Foods Holding has very good predictability. Overlapping area represents the amount of predictability between US Foods time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Foods Holding price movement. The serial correlation of 0.83 indicates that around 83.0% of current US Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 13.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
USFD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, US Foods Holding reported net income of 494 M. This is 55.3% lower than that of the Consumer Staples Distribution & Retail sector and 52.55% higher than that of the Consumer Staples industry. The net income for all United States stocks is 13.48% higher than that of the company.
USFD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Foods' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of US Foods could also be used in its relative valuation, which is a method of valuing US Foods by comparing valuation metrics of similar companies.US Foods is currently under evaluation in net income category among its peers.
US Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, US Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to US Foods' managers, analysts, and investors.Environmental | Governance | Social |
US Foods Institutional Holders
Institutional Holdings refers to the ownership stake in US Foods that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of US Foods' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing US Foods' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 4 M | Bessemer Group Inc | 2025-06-30 | 3.8 M | Primecap Management Company | 2025-06-30 | 3.6 M | Artisan Partners Limited Partnership | 2025-06-30 | 3.2 M | Ci Investments Inc | 2025-06-30 | 3.1 M | Aqr Capital Management Llc | 2025-06-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.9 M | Dorsal Capital Management Llc | 2025-06-30 | 2.8 M | Clarkston Capital Partners, Llc | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 23 M | Blackrock Inc | 2025-06-30 | 20.7 M |
USFD Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 23.85 B | ||||
| Shares Outstanding | 222.94 M | ||||
| Shares Owned By Insiders | 0.49 % | ||||
| Shares Owned By Institutions | 99.51 % | ||||
| Number Of Shares Shorted | 11.29 M | ||||
| Price To Earning | 182.67 X | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 37.88 B | ||||
| Gross Profit | 6.81 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 494 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 19.91 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Short Ratio | 4.69 X | ||||
| Earnings Per Share | 2.38 X | ||||
| Price To Earnings To Growth | 0.24 X | ||||
| Target Price | 91.63 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 18.83 B | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 678 M | ||||
| Current Asset | 3.06 B | ||||
| Current Liabilities | 1.8 B | ||||
| Net Asset | 13.44 B |
About US Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Foods Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Foods Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:Check out You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Will Consumer Staples Distribution & Retail sector continue expanding? Could USFD diversify its offerings? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.098 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate US Foods Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US Foods' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, US Foods' market price signifies the transaction level at which participants voluntarily complete trades.