US Foods Holding Corp.

US Foods Holding Corp.

USFDยทNYSE

$83.16

+3.0%
Consumer DefensiveFood Distribution

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 70 broadline facilities; and 80 cash and carry locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

At a Glance

Live Snapshot
Market Cap$18.31B
EPS2.9800
P/E Ratio27.91
Earnings Date08/06/2026
US Foods Holding Corp.

US Foods Holding Corp. Fair Value Envelope

USFD ยท NYSE

Our analysis suggests that USFD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $83.16, this represents a potential HIDDEN relative to our calculated worth for US Foods Holding Corp..

Intrinsic Value
Current Price: $83.16

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$60.0B
+ Cash & Equivalents$41.0M
Firm Value$60.1B
- Debt$5.7B
Equity Value$54.4B
/ Shares Outstanding223,107,569B
DCF Value$244
UNDERVALUED BY 193%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$1.6B
$1.8B
$2.1B
$2.4B
$2.8B
$3.2B
$3.7B
$4.2B
$4.9B
$5.6B
Maintenance CapEx
-$94.4M
-$108.7M
-$125.1M
-$144.0M
-$165.8M
-$190.9M
-$219.8M
-$253.0M
-$291.3M
-$335.4M
Owner Earnings
$1.5B
$1.7B
$2.0B
$2.3B
$2.6B
$3.0B
$3.4B
$4.0B
$4.6B
$5.3B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$1.4B
$1.5B
$1.6B
$1.7B
$1.8B
$1.9B
$2.0B
$2.1B
$2.3B
$2.4B
Terminal Value represents 69.0% of Enterprise Value