USFD - US Foods Holding Corp.

USFD

$90.21 2.26 (-2.44%) Last updated: Apr 16, 2026 00:30

52-Week Range

$90.21

$60.46 $90.21 $102.13

Fundamentals Overview

US Foods Holding Corp. is in the middle of its 52-week range with premium valuation, trending downward today.

Valuation premium

P/E 30 PEG 0.82 P/B 4.65 P/S 0.5

Intrinsic value (DCF)

+33% upside vs price

Profitability

Net margin 1.7%

Risk (Beta)

0.98 — in line vol

Earnings & growth

EPS $3.00 Rev -3.8% Profit +20.3% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Buy — 70% confidence Risk: Moderate Volatility — Beta 0.98. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +33% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +16% · 3M vs Consumer Defensive sector: +21.8%

Pressures (Sell):

Sentiment weakening (1 downgrade)

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$19.90B

P/E (TTM)

30.04

EPS (TTM)

$3.00

Dividend Yield

N/A

52-Week Range

$60.46 - $102.13

Volume vs Avg

N/A

Beta

0.98

About

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. The company's customers include 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. As of July 06, 2022, it operated ...

Sector: Consumer Defensive

Headquarters: US

Employees: 30,000

IPO Date: May 2016

Website: www.usfoods.com

Beta: 0.98 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 14, Neutral: 4, Outperform: 1, Overweight: 11.

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $120.01; current price is $90.21. That’s a +33% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	30.04
DCF value (model)	$120.01 (33% upside)
PEG (TTM)	0.82
P/B (TTM)	4.65
P/S (TTM)	0.5
P/FCF (TTM)	20.75
Liquidity & enterprise
Current Ratio (TTM)	1.16
Quick Ratio (TTM)	0.68
Cash Ratio (TTM)	0.01
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	1.71%
Gross margin (TTM)	17.41%
Operating margin (TTM)	3.13%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for USFD.

Analyst Sentiment at a Glance

B+ Sentiment Weakening

Buy 14Neutral 4Outperform 1Overweight 11

0 upgrades, 1 downgrade

Price Target Consensus

Current $90.21

Median $110.00

Consensus $108.33

Low consensus $94.00

High consensus $117.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Piper Sandler	downgrade	Overweight	Neutral	2026-02-13
Citigroup	maintain	Buy	Buy	2026-02-13
BMO Capital	maintain	Outperform	Outperform	2026-02-13
Barclays	maintain	Overweight	Overweight	2026-02-13
BTIG	maintain	Buy	Buy	2026-02-13
Guggenheim	maintain	Buy	Buy	2026-02-13
Wells Fargo	maintain	Overweight	Overweight	2026-02-13
Citigroup	maintain	Buy	Buy	2026-01-27
Guggenheim	maintain	Buy	Buy	2026-01-20
Citigroup	maintain	Buy	Buy	2026-01-07
Barclays	maintain	Overweight	Overweight	2025-11-07
Piper Sandler	maintain	Overweight	Overweight	2025-09-02
Guggenheim	maintain	Buy	Buy	2025-08-11
Wells Fargo	maintain	Overweight	Overweight	2025-08-08
UBS	maintain	Buy	Buy	2025-07-28
Morgan Stanley	maintain	Overweight	Overweight	2025-07-14
JP Morgan	maintain	Neutral	Neutral	2025-06-25
Barclays	maintain	Overweight	Overweight	2025-06-04
JP Morgan	maintain	Neutral	Neutral	2025-05-20
Guggenheim	maintain	Buy	Buy	2025-05-12
Morgan Stanley	maintain	Overweight	Overweight	2025-05-09
UBS	maintain	Buy	Buy	2025-05-09
Guggenheim	maintain	Buy	Buy	2025-04-14
Piper Sandler	maintain	Overweight	Overweight	2025-02-18
JP Morgan	maintain	Neutral	Neutral	2025-02-14
Barclays	maintain	Overweight	Overweight	2025-02-14
UBS	maintain	Buy	Buy	2025-02-14
Truist Securities	maintain	Buy	Buy	2025-02-14
Morgan Stanley	maintain	Overweight	Overweight	2025-01-21
Truist Securities	maintain	Buy	Buy	2025-01-16