Us Foods Holding Stock Analysis
| USFD Stock | USD 87.89 0.07 0.08% |
IPO Date 26th of May 2016 | 200 Day MA 76.5672 | 50 Day MA 77.9614 | Beta 1.004 |
US Foods Holding holds a debt-to-equity ratio of 1.203. At present, US Foods' Debt To Equity is projected to slightly decrease based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.51, whereas Net Debt is forecasted to decline to about 5.2 B. US Foods' financial risk is the risk to US Foods stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
US Foods' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. US Foods' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps USFD Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect US Foods' stakeholders.
For many companies, including US Foods, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for US Foods Holding, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, US Foods' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 4.2065 | Enterprise Value Ebitda 15.8699 | Price Sales 0.506 | Shares Float 221.8 M | Wall Street Target Price 91.625 |
Given that US Foods' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which US Foods is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of US Foods to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, US Foods is said to be less leveraged. If creditors hold a majority of US Foods' assets, the Company is said to be highly leveraged.
At present, US Foods' Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Preferred Stock And Other Adjustments is expected to grow to about 44.7 M, whereas Total Stockholder Equity is forecasted to decline to about 3.6 B. . At present, US Foods' Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.25, whereas Price To Free Cash Flows Ratio is forecasted to decline to 14.27. US Foods Holding is undervalued with Real Value of 94.91 and Target Price of 91.63. The main objective of US Foods stock analysis is to determine its intrinsic value, which is an estimate of what US Foods Holding is worth, separate from its market price. There are two main types of US Foods' stock analysis: fundamental analysis and technical analysis.
The US Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Foods' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in US Foods Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. USFD Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 19.91. The company has Price/Earnings To Growth (PEG) ratio of 0.24. US Foods Holding had not issued any dividends in recent years. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US Foods operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. For more information please call David Flitman at 847 720 8000 or visit https://www.usfoods.com.US Foods Quarterly Total Revenue |
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US Foods Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Foods Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| US Foods Holding has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Tasty Stock to Buy Now at All-Time Highs |
USFD Largest EPS Surprises
Earnings surprises can significantly impact US Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-02 | 2020-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2021-02-16 | 2020-12-31 | 0.09 | 0.05 | -0.04 | 44 | ||
2023-05-11 | 2023-03-31 | 0.42 | 0.5 | 0.08 | 19 |
US Foods Environmental, Social, and Governance (ESG) Scores
US Foods' ESG score is a quantitative measure that evaluates US Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of US Foods' operations that may have significant financial implications and affect US Foods' stock price as well as guide investors towards more socially responsible investments.
USFD Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 19.79 B.USFD Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 0.05 |
Management Efficiency
US Foods Holding has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.123 %, meaning that it created $0.123 on every $100 dollars invested by stockholders. US Foods' management efficiency ratios could be used to measure how well US Foods manages its routine affairs as well as how well it operates its assets and liabilities. At present, US Foods' Return On Assets are projected to increase slightly based on the last few years of reporting. At present, US Foods' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Deferred Long Term Asset Charges is expected to grow to about 22.4 M, whereas Non Current Assets Total are forecasted to decline to about 8.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.88 | 12.09 | |
| Tangible Book Value Per Share | (6.59) | (6.92) | |
| Enterprise Value Over EBITDA | 10.17 | 11.77 | |
| Price Book Value Ratio | 2.29 | 2.63 | |
| Enterprise Value Multiple | 10.17 | 11.77 | |
| Price Fair Value | 2.29 | 2.63 | |
| Enterprise Value | 9.3 B | 7.8 B |
The strategic decisions made by US Foods management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 5th of February, US Foods owns the Mean Deviation of 1.3, risk adjusted performance of 0.1235, and Downside Deviation of 1.24. 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 87.89 per share. Given that US Foods Holding has jensen alpha of 0.2498, 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 Holding Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze US Foods Holding price data points by creating a series of averages of different subsets of US Foods entire price series.
US Foods Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Foods Outstanding Bonds
US Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Foods Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USFD bonds can be classified according to their maturity, which is the date when US Foods Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US Foods Predictive Daily Indicators
US Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 120305.0 | |||
| Daily Balance Of Power | 0.024 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 88.04 | |||
| Day Typical Price | 87.99 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 0.07 |
US Foods Corporate Filings
F4 | 4th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 16th of December 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 4th of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 13th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
US Foods Forecast Models
US Foods' time-series forecasting models are one of many US Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.US Foods Bond Ratings
US Foods Holding financial ratings play a critical role in determining how much US Foods have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for US Foods' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.83) | Unlikely Manipulator | View |
US Foods Holding Debt to Cash Allocation
Many companies such as US Foods, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
US Foods Holding currently holds 5.43 B in liabilities with Debt to Equity (D/E) ratio of 1.2, which is about average as compared to similar companies. US Foods Holding has a current ratio of 1.34, which is within standard range for the sector. Note, when we think about US Foods' use of debt, we should always consider it together with its cash and equity.US Foods Common Stock Shares Outstanding Over Time
US Foods Assets Financed by Debt
The debt-to-assets ratio shows the degree to which US Foods uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.US Foods Debt Ratio | 51.0 |
US Foods Corporate Bonds Issued
Most USFD bonds can be classified according to their maturity, which is the date when US Foods Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
USFD Short Long Term Debt Total
Short Long Term Debt Total |
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About USFD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USFD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Foods. By using and applying USFD Stock analysis, traders can create a robust methodology for identifying USFD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.20 | 0.19 |
Current USFD Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USFD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USFD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 91.63 | Strong Buy | 17 | Odds |
Most USFD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USFD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Foods Holding, talking to its executives and customers, or listening to USFD conference calls.
USFD Stock Analysis Indicators
US Foods Holding stock analysis indicators help investors evaluate how US Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Foods shares will generate the highest return on investment. By understating and applying US Foods stock analysis, traders can identify US Foods position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 269 M | |
| Total Stockholder Equity | 4.5 B | |
| Capital Lease Obligations | 290 M | |
| Property Plant And Equipment Net | 2.4 B | |
| Cash And Short Term Investments | 59 M | |
| Cash | 59 M | |
| 50 Day M A | 77.9614 | |
| Net Interest Income | -315 M | |
| Total Current Liabilities | 3.3 B | |
| Forward Price Earnings | 17.8571 | |
| Stock Based Compensation | 63 M | |
| Long Term Debt | 4.8 B | |
| Common Stock Shares Outstanding | 244 M | |
| Total Cashflows From Investing Activities | -552 M | |
| Tax Provision | 150 M | |
| Quarterly Earnings Growth Y O Y | 0.098 | |
| Accounts Payable | 2.2 B | |
| Net Debt | 5.4 B | |
| Other Operating Expenses | 36.8 B | |
| Non Current Assets Total | 9.5 B | |
| Liabilities And Stockholders Equity | 13.4 B | |
| Non Currrent Assets Other | 412 M |
Complementary Tools for USFD Stock analysis
When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
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