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USFD.MX

BUYFLAG

US Foods Holding Corp. · Consumer Defensive · United States · $17.7B · Avg Vol: $0/d

74
StockRank
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Q
56
V
38
M
74
P/E (TTM)
27.1x
ROE
15.1%
D/E
1.2x
Dividend %
AI CONVICTION THESIS

US Foods has strong momentum at M76 but quality Q56 and value exactly at V50 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue34.1B35.6B37.9B39.4B5.0%39.7B41.5B43.0B4.5%
EPS1.022.092.052.9843.0%2.97
Shares225.0M245.2M230.5M220.5M-2.0%220.2M
Debt5.3B5.2B5.4B5.7B2.5%5.3B
Equity4.5B4.7B4.5B4.3B-1.4%
Op CF765.0M1.1B1.2B1.4B21.4%1.3B
Inv CF-255.0M-495.0M-552.0M-497.0M
Fin CF-447.0M-587.0M-831.0M-890.0M
Loading 1Y...
PRICE (1Y)+0.0%
80.5480.7981.0481.2981.54Jun 17Jul 8Jul 28
SMA 50SMA 200
Close
$80.54
52W High
$91.32
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
11.6%58.0
ROE
15.1%71.7
GP/Assets
49.5%79.4
Op. Margin
2.3%23.6
FCF/Assets
6.9%68.4
Piotroski
772.7
Int. Cover
3.9x27.0
D/E Ratio
1.23x17.2
Current Ratio
1.14x30.1
Value
38
P/E (TTM)
27.1x23.9
EV/EBITDA
10.5x43.9
P/FCF
18.5x47.6
P/B
4.1x15.8
P/S
0.4x76.5
Div Yield
N/A
Momentum
74
52W High %
88%63.7
RS 6M
23%92.4
SMA 50/200
1.14x91.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
1%41.4

FUNDAMENTALS

Market Cap
$17.7B
P/E (Forward)
Gross Margin
17.4%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of USFD.MX are excluded.

TickerCompanyMkt CapStockRankSignal
USFD.MXUS Foods Holding Corp.(you)$17.7B74BUY
SYYSysco Corporation$39.7B70BUY
PFGCPerformance Food Group Company$17.5B42HOLD
UNFIUnited Natural Foods, Inc.$3.0B69BUY
CHEFThe Chefs' Warehouse, Inc.$3.9B64HOLD
ANDEThe Andersons, Inc.$2.6B52HOLD
AVOMission Produce, Inc.$1.1B37HOLD
DLTRDollar Tree, Inc.$23.1B77BUY
KHNZ.DEThe Kraft Heinz Company$28.4B76BUY
BF-BBrown-Forman Corporation$12.0B78BUY

Peer medians: ROE 12.2% · P/E 21.1x · Gross margin 35.1%

US Foods Holding Corp. (USFD.MX) — Stock Score Summary

US Foods Holding Corp. (USFD.MX) has a MoatMap StockRank of 74/100 based on Quality (56/100), Value (38/100), and Momentum (74/100) factor scores. The current signal is BUY. US Foods has strong momentum at M76 but quality Q56 and value exactly at V50 both miss the all-three-above-60 path with no corroborating filing, so stage one fails.

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.

Key Financial Metrics

Price$80.54
Market Cap$17.7B
P/E (TTM)27.10
Price/Book4.12
Return on Equity15.1%
Return on Invested Capital11.6%
Debt/Equity1.23x
Gross Margin17.4%
Operating Margin2.3%
Revenue Growth2.8%
Free Cash Flow$959M

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

Frequently Asked Questions

What is US Foods Holding Corp.’s (USFD.MX) StockRank?
MoatMap’s StockRank for US Foods Holding Corp. (USFD.MX) is 74/100, with a Buy signal. It is a composite of Quality (56), Value (38), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does US Foods Holding Corp. have an economic moat?
US Foods Holding Corp. (USFD.MX) has a Quality factor score of 56/100. 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 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.MX) is Buy, based on a StockRank of 74/100. 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.MX) operates in the Consumer Defensive sector, specifically the Food Distribution industry (United States).