Fundamentals Overview
US Foods Holding Corp. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+54.7% upside vs price
Profitability
Risk (Beta)
0.9 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +54.7% upside vs price · Analyst grade: B
Pressures (Sell):
Sentiment weakening (1 downgrade) · 3M vs S&P 500: -23.8% · 3M vs Consumer Defensive sector: -17.9%
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, Neutral: 5, Outperform: 1, Overweight: 10.
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 $126.60; current price is $81.84. That’s a +54.7% 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) | 27.01 |
| DCF value (model) | $126.60 (54.7% upside) |
| PEG (TTM) | 0.95 |
| P/B (TTM) | 4.16 |
| P/S (TTM) | 0.45 |
| P/FCF (TTM) | 21.25 |
| 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
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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 |
|---|---|---|---|---|
| JP Morgan | maintain | Neutral | Neutral | 2026-05-14 |
| BTIG | maintain | Buy | Buy | 2026-05-11 |
| Citigroup | maintain | Buy | Buy | 2026-05-08 |
| Citigroup | maintain | Buy | Buy | 2026-02-13 |
| Guggenheim | maintain | Buy | Buy | 2026-02-13 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-13 |
| Barclays | maintain | Overweight | Overweight | 2026-02-13 |
| BTIG | maintain | Buy | Buy | 2026-02-13 |
| Piper Sandler | downgrade | Overweight | Neutral | 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 |
| UBS | maintain | Buy | Buy | 2025-05-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 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 |
| JP Morgan | maintain | Neutral | Neutral | 2025-02-14 |
| Barclays | maintain | Overweight | Overweight | 2025-02-14 |