US Foods Holding Corp. USFD
Composite 49/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 36/100 — a moderate mark against it.
Growth ranks 67/100 — a moderate point in its favour. Momentum ranks 63/100 — a moderate point in its favour. Valuation ranks 52/100 — a slight point in its favour.
Quality ranks 36/100 — a moderate mark against it. Balance-sheet strength ranks 39/100 — a slight mark against it.
What the company does US Foods Holding Corp. (USFD) distributes fresh, frozen, and dry food and non-food products to foodservice customers in the U.S., including restaurants, healthcare, and government/military facilities. Its MOXe platform provides an integrated business application for clients.
Key financials USFD reports ROE 15.1%, ROA 5.6%, and ROCE 11.6%. Gross, operating, and net margins stand at 17.4%, 2.3%, and 1.7%, respectively. Revenue growth is 2.8% with EPS growth of 6.1%. Debt/Equity is 1.23; interest coverage is 3.94.
Stock health Momentum is positive: +21.31% over 12 months, +20.00% over 6 months, and +10.16% over 3 months. RSI(14) is 57.30. Sideravia scores Valuation at 47.5/100 and Momentum at 71.7/100.
Price vs fair value The stock trades at a PREMIUM of 50.60% versus our fair-value estimate of 49.65 and at a discount of 5.17% versus the analyst 12-month target of 105.75. - Simply Wall St highlights EPS upgrades tied to improving cash flows (Simply Wall St). - Forward P/E of 21.28 is below trailing P/E of 33.43, suggesting valuation compression risk (Valuation percentile 47.5/100). - Debt/Equity at 1.23 and Net debt/EBITDA at 3.08 remain elevated versus peers (Debt/Equity 1.23, Net debt/EBITDA 3.08).
Looking forward Analysts expect 12-month target of 105.75, implying ~5% upside from current levels. Forward PEG of 0.37 suggests potential undervaluation on a growth-adjusted basis, though margins and leverage remain watchpoints.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.