$97.27
1.86 (-1.88%)
Last updated: Jul 19, 2026 18:55
Fundamentals Overview
US Foods Holding Corp. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+35.2% upside vs price
Profitability
Risk (Beta)
0.79 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +35.2% upside vs price · Analyst grade: B- · 3M vs Consumer Defensive sector: +10.1%
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
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 14, Equal Weight: 1, Neutral: 5, Outperform: 1, Overweight: 9.
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 $131.48; current price is $97.27. That’s a +35.2% 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) | 32.1 |
| DCF value (model) | $131.48 (35.2% upside) |
| PEG (TTM) | 1.13 |
| P/B (TTM) | 4.95 |
| P/S (TTM) | 0.54 |
| P/FCF (TTM) | 25.26 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.14 |
| Quick Ratio (TTM) | 0.7 |
| 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) | 17.4% |
| Operating margin (TTM) | 3.07% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for USFD.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-07-16 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-06-01 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-14 |
| BTIG | maintain | Buy | Buy | 2026-05-11 |
| Citigroup | maintain | Buy | Buy | 2026-05-08 |
| 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 |
| Piper Sandler | downgrade | Overweight | Neutral | 2026-02-13 |
| Citigroup | maintain | Buy | Buy | 2026-02-13 |
| BMO Capital | maintain | Outperform | Outperform | 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 |
| UBS | maintain | Buy | Buy | 2025-02-14 |