What is US Foods Holding Corp.'s (USFD) StockRank?

MoatMap's StockRank for US Foods Holding Corp. (USFD) is 54/100, with a Hold signal. This is a composite score combining Quality (57), Value (29), and Momentum (62) factor ranks across MoatMap's universe of 25,000+ stocks.

Does US Foods Holding Corp. have an economic moat?

US Foods Holding Corp. (USFD) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is US Foods Holding Corp. a buy, hold, or sell?

MoatMap's current signal for US Foods Holding Corp. (USFD) is Hold, based on a StockRank of 54/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is US Foods Holding Corp. in?

US Foods Holding Corp. (USFD) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).

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USFD

HoldPremium Grower

US Foods Holding Corp. · Consumer Defensive · United States · $23.2B · Avg Vol: $201M/d

StockRank

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P/E (TTM)

32.0x

ROE

16.4%

D/E

1.3x

Dividend %

—

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%	40.1B	41.5B	43.2B	4.7%
EPS	1.02	2.09	2.05	2.98	43.0%	3.25	3.58	4.14	17.8%
Shares	225.0M	245.2M	230.5M	220.5M	-2.0%	216.3M	—	—	—
Debt	5.3B	5.2B	5.4B	5.7B	2.5%	5.4B	—	—	—
Equity	4.5B	4.7B	4.5B	4.3B	-1.4%	—	—	—	—
Op CF	765.0M	1.1B	1.2B	1.4B	21.4%	1.4B	—	—	—
Inv CF	-255.0M	-495.0M	-552.0M	-497.0M	—	—	—	—	—
Fin CF	-447.0M	-587.0M	-831.0M	-890.0M	—	—	—	—	—

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PRICE (1Y)-4.5%

SMA 50SMA 200

$96.06

RSI (14)

16.2

52W High

$111.42

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

12.2%59.0

ROE

16.4%76.7

GP/Assets

50.5%81.5

Op. Margin

4.2%35.2

FCF/Assets

6.8%65.8

Piotroski

773.0

Int. Cover

4.1x30.7

D/E Ratio

1.26x15.0

Current Ratio

1.14x28.9

Value

P/E (TTM)

32.0x19.2

EV/EBITDA

15.6x24.2

P/FCF

24.5x36.4

P/B

5.3x13.0

P/S

0.6x69.3

Div Yield

—N/A

Momentum

52W High %

86%65.2

RS 6M

-7%58.8

SMA 50/200

1.14x90.0

EPS Rev 4W

+0.9%39.1

EPS Rev 12W

+0.1%46.0

EPS Improve

+70%66.8

Q Growth

23%64.9

FUNDAMENTALS

Market Cap

$23.2B

P/E (Forward)

18.8x

Gross Margin

17.6%

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)	$23.2B	54	Hold
PFGC	Performance Food Group Company	$15.8B	51	Hold
SYY	Sysco Corporation	$39.3B	72	Buy
CHEF	The Chefs' Warehouse, Inc.	$4.7B	62	Hold
UNFI	United Natural Foods, Inc.	$2.8B	51	Hold
ANDE	The Andersons, Inc.	$2.2B	66	Buy
AVO	Mission Produce, Inc.	$1.1B	34	Sell
STZ	Constellation Brands, Inc.	$22.3B	51	Hold
DG	Dollar General Corporation	$27.1B	55	Hold
KHC	The Kraft Heinz Company	$30.5B	55	Hold

Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 35.5%