Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
USFD
HOLDUS Foods Holding Corp. · Consumer Defensive · United States · $21.4B · Avg Vol: $279M/d
COMPANY DESCRIPTION
US Foods Holding Corp. is one of the largest foodservice distributors in the United States, providing a broad array of food, supplies, and equipment to restaurants, healthcare facilities, schools, and hospitality businesses. Its competitive moat is built on an extensive national distribution network, vast product assortment, and deep customer relationships, enabling efficient last-mile delivery to a highly fragmented market. US Foods is a critical supply chain partner for the U.S. foodservice industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1B | 35.6B | 37.9B | 39.4B | 5.0% | 39.7B | 41.5B | 43.0B | 4.5% |
| EPS | 1.02 | 2.09 | 2.05 | 2.98 | 43.0% | 2.90 | 3.52 | 4.10 | 17.3% |
| Shares | 225.0M | 245.2M | 230.5M | 220.5M | -2.0% | 220.2M | — | — | — |
| Debt | 5.3B | 5.2B | 5.4B | 5.7B | 2.5% | 5.3B | — | — | — |
| Equity | 4.5B | 4.7B | 4.5B | 4.3B | -1.4% | — | — | — | — |
| Op CF | 765.0M | 1.1B | 1.2B | 1.4B | 21.4% | 1.3B | — | — | — |
| Inv CF | -255.0M | -495.0M | -552.0M | -497.0M | — | — | — | — | — |
| Fin CF | -447.0M | -587.0M | -831.0M | -890.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of USFD are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| USFD | US Foods Holding Corp.(you) | $21.4B | 59 | HOLD |
| PFGC | Performance Food Group Company | $17.5B | 42 | HOLD |
| SYY | Sysco Corporation | $39.7B | 70 | BUY |
| CHEF | The Chefs' Warehouse, Inc. | $3.9B | 64 | HOLD |
| ANDE | The Andersons, Inc. | $2.6B | 52 | HOLD |
| UNFI | United Natural Foods, Inc. | $3.0B | 69 | BUY |
| AVO | Mission Produce, Inc. | $1.1B | 37 | HOLD |
| STZ | Constellation Brands, Inc. | $22.2B | 60 | HOLD |
| CHD | Church & Dwight Co., Inc. | $23.1B | 60 | HOLD |
| 0J5Z.L | Hormel Foods Corporation | $14.7B | 58 | HOLD |
Peer medians: ROE 12.2% · P/E 21.1x · Gross margin 35.1%