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Consumer Defensive - Food Distribution - NYSE - US
$ 78.42
0.888 %
$ 18.1 B
Market Cap
35.97
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one USFD stock under the worst case scenario is HIDDEN Compared to the current market price of 78.4 USD, US Foods Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one USFD stock under the base case scenario is HIDDEN Compared to the current market price of 78.4 USD, US Foods Holding Corp. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one USFD stock under the best case scenario is HIDDEN Compared to the current market price of 78.4 USD, US Foods Holding Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart USFD

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$80.0$80.0$78.0$78.0$76.0$76.0$74.0$74.0$72.0$72.0$70.0$70.0$68.0$68.0$66.0$66.0$64.0$64.0$62.0$62.0$60.0$60.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
37.9 B REVENUE
6.41%
1.1 B OPERATING INCOME
8.06%
494 M NET INCOME
-2.37%
1.17 B OPERATING CASH FLOW
2.98%
-552 M INVESTING CASH FLOW
-11.52%
-831 M FINANCING CASH FLOW
-41.57%
9.35 B REVENUE
-1.48%
224 M OPERATING INCOME
-25.83%
115 M NET INCOME
74.24%
391 M OPERATING CASH FLOW
38.16%
-130 M INVESTING CASH FLOW
-23.81%
-219 M FINANCING CASH FLOW
-10.05%
Balance Sheet US Foods Holding Corp.
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Current Assets 3.97 B
Cash & Short-Term Investments 59 M
Receivables 2.12 B
Other Current Assets 1.79 B
Non-Current Assets 9.46 B
Long-Term Investments 0
PP&E 2.4 B
Other Non-Current Assets 7.06 B
15.81 %13.33 %17.85 %52.58 %Total Assets$13.4b
Current Liabilities 3.3 B
Accounts Payable 2.23 B
Short-Term Debt 367 M
Other Current Liabilities 698 M
Non-Current Liabilities 5.61 B
Long-Term Debt 5.07 B
Other Non-Current Liabilities 545 M
25.04 %4.12 %7.84 %56.88 %6.12 %Total Liabilities$8.9b
EFFICIENCY
Earnings Waterfall US Foods Holding Corp.
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Revenue 37.9 B
Cost Of Revenue 31.3 B
Gross Profit 6.53 B
Operating Expenses 5.44 B
Operating Income 1.1 B
Other Expenses 605 M
Net Income 494 M
40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b0038b(31b)7b(5b)1b(605m)494mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.25% GROSS MARGIN
17.25%
2.90% OPERATING MARGIN
2.90%
1.30% NET MARGIN
1.30%
10.91% ROE
10.91%
3.68% ROA
3.68%
8.02% ROIC
8.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis US Foods Holding Corp.
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900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 494 M
Depreciation & Amortization 438 M
Capital Expenditures -341 M
Stock-Based Compensation 63 M
Change in Working Capital 18 M
Others 35 M
Free Cash Flow 833 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets US Foods Holding Corp.
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Wall Street analysts predict an average 1-year price target for USFD of $79 , with forecasts ranging from a low of $72 to a high of $90 .
USFD Lowest Price Target Wall Street Target
72 USD -8.19%
USFD Average Price Target Wall Street Target
79 USD 0.74%
USFD Highest Price Target Wall Street Target
90 USD 14.77%
Price
Max Price Target
Min Price Target
Average Price Target
909085858080757570706565606055555050Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership US Foods Holding Corp.
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Sold
0-3 MONTHS
1.82 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
580 K USD 1
Bought
0 USD 0
0-3 MONTHS
284 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet nvestors are constantly on the hunt for undervalued, under-followed and emerging stocks. With countless methods available to retail traders, the challenge often lies in sifting through the abundance of information to uncover new opportunities and understand why certain stocks should be of interest. benzinga.com - 1 week ago
US Foods Unveils Programming for the Most All-encompassing Foodservice Solutions Show in Company's History Aimed at Helping Operators “Make It”: Food Fanatics® 2025 LAS VEGAS--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) – one of America's leading foodservice distributors, has unveiled programming for the most all-encompassing foodservice solutions show in the company's history: Food Fanatics® 2025 at Mandalay Bay in Las Vegas, August 19-20. Themed “Every Second Counts,” the event will bring together more than 5,000 foodservice operators, culinary professionals, vendors, industry experts and an exciting roster of celebrity chefs, for two days of im. businesswire.com - 4 weeks ago
US Foods 2024 Sustainability Report Highlights Meaningful Progress Across Sustainability Priorities ROSEMONT, Ill.--(BUSINESS WIRE)-- #USFoods--US Foods Holding Corp. (NYSE: USFD) – one of America's leading foodservice distributors – announced today the release of the company's 2024 Sustainability Report. Within the comprehensive report, US Foods highlights progress across its sustainable product offerings, support for associates and communities, and initiatives to reduce the environmental impact of its operations. “Being a responsible company is an integral part of our strategy and plays a central role. businesswire.com - 1 month ago
US Foods to Present at the Deutsche Bank Access Global Consumer Conference 2025 ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) announced today that Dave Flitman, Chief Executive Officer, and Dirk Locascio, Chief Financial Officer, will participate in a fireside chat at the Deutsche Bank Access Global Consumer Conference in Paris, France on Thursday, June 5, at 2:15 a.m. CDT or 9:15 a.m. CEST. Media and investors can listen to a live audio webcast by visiting the Investor Relations page of the company's website at https://ir.usfoods.com/investors/event. businesswire.com - 1 month ago
US Foods Holding: Still Not Cheap Enough, Even With Promises Of Growth Ahead US Foods Holding shows solid operational growth and profitability, but its current stock price is not cheap enough to justify a bullish rating. Revenue increased by 4.5% year-over-year, with notable growth in independent restaurant, healthcare, and hospitality volumes, despite a decline in chain volume. Management's optimistic projections for 2025 include 4-6% revenue growth, 8-12% EBITDA growth, and 17-23% adjusted EPS growth, driven by significant share buybacks. seekingalpha.com - 2 months ago
Crude Oil Gains Over 2%; US Foods Posts Downbeat Earnings U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining over 300 points on Thursday. benzinga.com - 2 months ago
US Foods Holding Corp. (USFD) Q1 2025 Earnings Call Transcript US Foods Holding Corp. (NYSE:USFD ) Q1 2025 Earnings Conference Call May 8, 2025 9:00 AM ET Company Participants Mike Neese - Senior Vice President, Investor Relations Dave Flitman - Chief Executive Officer Dirk Locascio - Chief Financial Officer Conference Call Participants Edward Kelly - Wells Fargo Kelly Bania - BMO Capital Markets Lauren Silberman - Deutsche Bank John Heinbockel - Guggenheim Securities Mathew Rothway - UBS Alex Slagle - Jefferies Jacob Aiken-Phillips - Melius Research Jeffrey Bernstein - Barclays Peter Saleh - BTIG Rahul Krotthapalli - JPMorgan Andrew Wolf - CL King Jake Bartlett - Truist Securities Operator Hello, and thank you for standing by. My name is Lacy, and I'll be your conference operator today. seekingalpha.com - 2 months ago
US Foods (USFD) Lags Q1 Earnings and Revenue Estimates US Foods (USFD) came out with quarterly earnings of $0.68 per share, missing the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.54 per share a year ago. zacks.com - 2 months ago
US Foods Reports First Quarter Fiscal Year 2025 Earnings ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, today announced results for the first quarter of fiscal year 2025. First Quarter Fiscal 2025 Highlights Total case volume increased 1.1%; independent restaurant case volume increased 2.5% Net sales increased 4.5% to $9.4 billion Gross profit increased 8.0% to $1.6 billion Net income increased 40.2% to $115 million Adjusted EBITDA increased 9.3% to $389 million. businesswire.com - 2 months ago
US Foods (USFD) Reports Next Week: Wall Street Expects Earnings Growth US Foods (USFD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 months ago
US Foods to Present at the BMO Global Farm to Market Conference ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) announced today that Dave Flitman, Chief Executive Officer, and Dirk Locascio, Chief Financial Officer, will participate in a fireside chat at the BMO Global Farm to Market Conference in New York on Wednesday, May 14, at 10:15 a.m. EDT. Media and investors can listen to a live audio webcast by visiting the Investor Relations page of the company's website at https://ir.usfoods.com/investors/events-and-presentations/default.aspx. businesswire.com - 2 months ago
US Foods to Host First Quarter 2025 Financial Results Conference Call and Webcast ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD) will host a live conference call and webcast to discuss first quarter 2025 results on Thursday, May 8, 2025, at 8 a.m. CDT. The conference call can be accessed live over the phone by dialing 877-344-2001. Listeners should dial in 10 minutes prior to the call start time and provide the Conference ID 2528845 to be connected. A replay will be available after the call. To listen to a replay of the conference call, please register. businesswire.com - 3 months ago
8. Profile Summary

US Foods Holding Corp. USFD

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COUNTRY US
INDUSTRY Food Distribution
MARKET CAP $ 18.1 B
Dividend Yield 0.00%
Description 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.
Contact 9399 West Higgins Road, Rosemont, IL, 60018 https://www.usfoods.com
IPO Date May 26, 2016
Employees 30000
Officers Mr. David E. Flitman Chief Executive Officer & Director Mr. Dirk J. Locascio CPA Executive Vice President & Chief Financial Officer Mr. David Works Executive Vice President & Chief Human Resources Officer Mr. William Spencer Hancock Executive Vice President & Chief Supply Chain Officer Ms. Sara Matheu Director of Media Relations Ms. Diane Hund Senior Vice President & Chief Marketing Officer Mr. John A. Tonnison Executive Vice President, Chief Information & Digital Officer Ms. Martha Ha Executive Vice President, General Counsel & Corporate Secretary Mr. Steven M. Guberman Executive Vice President of Nationally Managed Business & Chief Transformation Officer Mr. Michael D. Neese Senior Vice President of Investor Relations