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US Foods Holding (USFD) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Consumer Defensive•Food Distribution
B
GoodMetricSide Score: 60/100
ProfitabilityProfit16/30
GrowthGrowth20/25
Balance SheetBalance8/25
Cash QualityCash16/20
Price & Volume
Market Cap $22.94B

US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its 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. 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.

Moat Signals

Competitive analysis based on 40 quarters of fundamental data

Pricing Power

Moderate Moat

Operating margins are positive at ~3.0% on average, but show some variability — pricing power may be sensitive to market conditions.

Competitive Advantage

Moderate Moat

ROE is positive at ~12.6% on average, adequate but below the threshold typically associated with wide moats.

Cash Generation

Moderate Moat

8 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Strong Moat

TTM revenue has grown consistently (7 of 7 quarters up), with ~8.1% growth over the period. Strong demand durability.

Risk Signals

Data-driven red flags and warnings across 40 quarters

Low Risk

Margin Pressure

Healthy

Margins are stable or improving at ~3.0% — no sign of cost or pricing stress.

Earnings Quality

Healthy

FCF covers net income by 1.7x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.2 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Healthy

Free cash flow is consistently positive — the business self-funds without external capital reliance.

Share Dilution

Healthy

Shares decreased 10.6% — net buybacks are reducing shares outstanding and boosting per-share value.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$39.68B
3.7%
Q. Revenue
$9.61B
TTM EBITDA
$1.66B
3.6%
TTM Op. Income
$1.19B
2.8%
Q. Op. Income
$216.00M
TTM Net Income
$677.00M
28.5%
Q. Net Income
$116.00M
EPS
$0.53
Shares Out.
$220.00M
4.8%
$39.68B in TTM revenue grew 3.7% YoY, reaching $9.61B last quarter. TTM EBITDA of $1.66B and TTM operating income of $1.19B shows growth is flowing through. Net income of $677.00M TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
17.2%
0.3%
EBITDA Margin
3.5%
Op. Margin
2.2%
6.2%
Net Margin
1.2%
1.8%
Op. margin of 2.2% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 1.2% and gross margin of 17.2% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
33.9x
P/S Ratio
0.6x
P/B Ratio
5.3x
At 33.9x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 0.6x and P/B of 5.3x provide additional context. The premium P/E is not backed by strong revenue growth — the stock may be overvalued.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$14.16B
Cash
$49.00M
Long-Term Debt
$5.03B
Book Value
$4.33B
D/E Ratio
1.2
Debt/EBITDA
15.0
With $14.16B in assets and $5.03B in long-term debt, the D/E of 1.2and book value of $4.33B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$294.00M
Free Cash Flow
$196.00M
36.2%
FCF Margin
0.5%
FCF / Net Income
1.7
FCF of $196.00M on $294.00M in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention.

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