US Foods (USFD) Stock Insights
USFD$102.29+0.36 +0.35%
$22.13B
Market Cap
31.08
P/E
21.42
Forward P/E
48
Score
US Foods (USFD) Stock Insights
USFD price $102.29 +0.36 +0.35%
- Ticker
- USFD
- Price
- $102.29
- Change
- +0.36 +0.35%
- Market cap ?
- $22.13B
- P/E ?
- 31.08
- Forward P/E ?
- 21.42
- Dividend yield ?
- 0.00%
- Beta ?
- 0.86
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Stocklytics score
- 48
- Value
- 41
- Quality
- 33
- Growth
- 71
Stocklytics score rationale: value 41, quality 33, growth 71.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 22919000000 | 24147000000 | 24175000000 | 25939000000 | 22885000000 | 29487000000 | 34057000000 | 35597000000 | 37877000000 | 39424000000 |
US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national…
Fair value
USFD fair value $150.68. Price $102.29. Price is 32% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 91% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 946.00M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.01% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 216.33M. Net debt 5.68B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 1.25 | — | 10.58B |
| 2026-08-06 | 1.44 | 1.36 | 10.53B | 10.46B |
| 2026-05-07 | 0.78 | 0.81 | 9.61B | 9.66B |
| 2026-02-12 | 1.04 | 1.00 | 9.80B | 9.89B |
| 2025-11-06 | 1.07 | 1.04 | 10.19B | 10.17B |
| 2025-08-07 | 1.19 | 1.14 | 10.08B | 10.18B |
| 2025-05-08 | 0.68 | 0.69 | 9.35B | 9.38B |
| 2025-02-13 | 0.84 | 0.79 | 9.49B | 9.49B |
| 2024-11-07 | 0.85 | 0.83 | 9.73B | 9.72B |
| 2024-08-08 | 0.93 | 0.93 | 9.71B | 9.62B |
| 2024-05-09 | 0.54 | 0.53 | 8.95B | 8.90B |
| 2024-02-15 | 0.64 | 0.67 | 8.94B | 8.80B |
| 2023-11-09 | 0.70 | 0.69 | 9.11B | 9.16B |
| 2023-08-10 | 0.79 | 0.76 | 9.01B | 9.34B |
| 2023-05-11 | 0.50 | 0.38 | 8.54B | 8.49B |
| 2023-02-16 | 0.55 | 0.54 | 8.52B | 8.49B |
| 2022-11-10 | 0.60 | 0.59 | 8.92B | 8.73B |
| 2022-08-11 | 0.67 | 0.67 | 8.83B | 8.70B |
| 2022-05-12 | 0.36 | 0.35 | 7.80B | 7.48B |
| 2022-02-17 | 0.38 | 0.38 | 7.64B | 7.60B |
| 2021-11-08 | 0.48 | 0.52 | 7.89B | 7.61B |
| 2021-08-09 | 0.58 | 0.34 | 7.66B | 5.58B |
| 2021-05-10 | 0.12 | 0.07 | 6.29B | 5.91B |
| 2021-02-16 | 0.05 | 0.16 | 6.14B | 6.22B |
| 2020-11-02 | 0.15 | 0.20 | 5.85B | 6.54B |
| 2020-08-04 | -0.25 | -0.39 | 4.56B | 6.38B |
| 2020-05-05 | 0.12 | 0.11 | 6.34B | 9.30B |
| 2020-02-11 | 0.66 | 0.66 | 6.93B | 6.93B |
| 2019-11-05 | 0.65 | 0.61 | 6.53B | 6.13B |
| 2019-08-06 | 0.64 | 0.63 | 6.44B | 6.06B |
| 2019-05-07 | 0.37 | 0.36 | 6.03B | 5.43B |
| 2019-02-12 | 0.56 | 0.59 | 6.04B | 6.36B |
| 2018-11-06 | 0.55 | 0.51 | 6.15B | 5.71B |
| 2018-07-30 | 0.57 | 0.58 | 6.16B | 6.27B |
| 2018-05-08 | 0.35 | 0.31 | 5.82B | 5.16B |
| 2018-02-15 | 0.44 | 0.43 | 6.00B | 5.86B |
| 2017-11-07 | 0.39 | 0.37 | 6.20B | 5.89B |
| 2017-08-09 | 0.37 | 0.37 | 6.16B | 6.16B |
| 2017-05-09 | 0.18 | 0.17 | 5.79B | 5.79B |
| 2017-02-27 | -0.04 | — | 5.94B | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Flitman David E | Sell | 29.00K | — | — |
| 2026-08-14 | Flitman David E | Sell | 130.00K | — | — |
| 2026-08-14 | Flitman David E | Buy | 130.00K | — | — |
| 2026-08-14 | Flitman David E | Buy | 29.00K | — | — |
| 2026-08-13 | Taylor Randy J | Buy | 6.43K | $33.56 | 215.82K |
| 2026-08-13 | Taylor Randy J | Buy | 5.20K | $34.56 | 179.68K |
| 2026-08-13 | Taylor Randy J | Sell | 5.20K | $110.34 | 573.66K |
| 2026-08-13 | Taylor Randy J | Sell | 6.43K | $110.40 | 709.98K |
| 2026-08-13 | Taylor Randy J | Sell | 6.43K | $33.56 | 215.82K |
| 2026-08-13 | Taylor Randy J | Sell | 5.20K | $34.56 | 179.68K |
| 2026-08-07 | Hancock William Spencer | Sell | 21.75K | $108.29 | 2.36M |
| 2026-06-05 | Taylor Randy J | Sell | 1.27K | $84.61 | 107.54K |
| 2026-05-19 | TEHLE DAVID M | Buy | 1.62K | $23.50 | 38.16K |
| 2026-05-19 | TEHLE DAVID M | Sell | 467 | $81.74 | 38.17K |
| 2026-05-19 | TEHLE DAVID M | Buy | 406 | $23.50 | 9.54K |
| 2026-05-19 | TEHLE DAVID M | Sell | 117 | $81.87 | 9.58K |
| 2026-05-19 | TEHLE DAVID M | Buy | 406 | $23.50 | 9.54K |
| 2026-05-19 | TEHLE DAVID M | Sell | 117 | $81.87 | 9.58K |
| 2026-05-19 | TEHLE DAVID M | Sell | 406 | $23.50 | 9.54K |
| 2026-05-19 | TEHLE DAVID M | Sell | 1.62K | $23.50 | 38.16K |
| 2026-05-14 | ZIEGLER ANN ELIZABETH | Buy | 2.20K | — | — |
| 2026-05-14 | ROACH QUENTIN | Buy | 2.20K | — | — |
| 2026-05-14 | TEHLE DAVID M | Buy | 2.20K | — | — |
| 2026-05-14 | Pforzheimer Carl Andrew | Buy | 2.20K | — | — |
| 2026-05-14 | GOTTSCHALK MARLA C | Buy | 2.20K | — | — |
| 2026-05-14 | Bullock David W | Buy | 2.20K | — | — |
| 2026-05-14 | BACHELDER CHERYL A | Buy | 2.20K | — | — |
| 2026-03-30 | Locascio Dirk J. | Buy | 42.73K | — | — |
| 2026-03-30 | Locascio Dirk J. | Sell | 20.00K | $91.19 | 1.82M |
| 2026-03-30 | Locascio Dirk J. | Buy | 42.73K | — | — |
| 2026-03-30 | Locascio Dirk J. | Sell | 85.46K | — | — |
| 2026-03-27 | Taylor Randy J | Buy | 8.53K | — | — |
| 2026-03-27 | Taylor Randy J | Sell | 3.87K | $90.86 | 351.45K |
| 2026-03-27 | Taylor Randy J | Sell | 791 | $90.86 | 71.87K |
| 2026-03-27 | Works James David Jr | Buy | 25.01K | — | — |
| 2026-03-27 | Works James David Jr | Sell | 10.87K | $90.86 | 987.19K |
| 2026-03-27 | Works James David Jr | Sell | 2.22K | $90.86 | 201.98K |
| 2026-03-27 | Flitman David E | Buy | 164.05K | — | — |
| 2026-03-27 | Flitman David E | Sell | 74.40K | $90.86 | 6.76M |
| 2026-03-27 | Flitman David E | Sell | 15.22K | $90.86 | 1.38M |
| 2026-03-27 | Tonnison John A | Buy | 27.29K | — | — |
| 2026-03-27 | Tonnison John A | Sell | 10.74K | $90.86 | 975.65K |
| 2026-03-27 | Tonnison John A | Sell | 2.20K | $90.86 | 199.62K |
| 2026-03-27 | Guberman Steven | Buy | 30.70K | — | — |
| 2026-03-27 | Guberman Steven | Sell | 12.08K | $90.86 | 1.10M |
| 2026-03-27 | Guberman Steven | Sell | 2.47K | $90.86 | 224.52K |
| 2026-03-27 | Poe David L Jr | Buy | 6.25K | — | — |
| 2026-03-27 | Poe David L Jr | Sell | 2.77K | $90.86 | 251.77K |
| 2026-03-27 | Poe David L Jr | Sell | 567 | $90.86 | 51.52K |
| 2026-03-27 | Hancock William Spencer | Buy | 25.01K | — | — |
| 2026-03-27 | Hancock William Spencer | Sell | 10.87K | $90.86 | 987.19K |
| 2026-03-27 | Hancock William Spencer | Sell | 2.22K | $90.86 | 201.98K |
| 2026-03-27 | Locascio Dirk J. | Buy | 45.48K | — | — |
| 2026-03-27 | Locascio Dirk J. | Sell | 20.15K | $90.86 | 1.83M |
| 2026-03-27 | Locascio Dirk J. | Sell | 8.24K | $90.86 | 748.78K |
| 2026-03-27 | Locascio Dirk J. | Sell | 4.12K | $90.86 | 374.43K |
| 2026-03-25 | Guberman Steven | Sell | 1.60K | $92.48 | 147.60K |
| 2026-03-25 | Works James David Jr | Sell | 1.61K | $92.48 | 148.99K |
| 2026-03-25 | Poe David L Jr | Sell | 821 | $92.48 | 75.93K |
| 2026-03-25 | Taylor Randy J | Sell | 1.52K | $92.48 | 140.85K |
| 2026-03-25 | Hancock William Spencer | Sell | 1.54K | $92.48 | 142.33K |
| 2026-03-25 | Locascio Dirk J. | Sell | 2.74K | $92.48 | 253.21K |
| 2026-03-25 | Flitman David E | Sell | 10.11K | $92.48 | 934.97K |
| 2026-03-25 | Tonnison John A | Sell | 1.41K | $92.48 | 130.40K |
| 2026-03-24 | Guberman Steven | Sell | 929 | $91.13 | 84.66K |
| 2026-03-24 | Works James David Jr | Sell | 1.55K | $91.13 | 140.89K |
| 2026-03-24 | Poe David L Jr | Sell | 894 | $91.13 | 81.47K |
| 2026-03-24 | Taylor Randy J | Sell | 1.16K | $91.13 | 105.53K |
| 2026-03-24 | Hancock William Spencer | Sell | 1.01K | $91.13 | 92.22K |
| 2026-03-24 | Locascio Dirk J. | Sell | 2.48K | $91.13 | 225.82K |
| 2026-03-24 | Flitman David E | Sell | 10.49K | $91.13 | 955.95K |
| 2026-03-24 | Tonnison John A | Sell | 867 | $91.13 | 79.01K |
| 2026-03-24 | Lobred AnnMarie M. | Sell | 161 | $91.13 | 14.67K |
| 2026-03-23 | Tonnison John A | Buy | 10.63K | — | — |
| 2026-03-23 | Poe David L Jr | Buy | 9.85K | — | — |
| 2026-03-23 | Hancock William Spencer | Buy | 9.32K | — | — |
| 2026-03-23 | Works James David Jr | Buy | 9.80K | — | — |
| 2026-03-23 | Locascio Dirk J. | Buy | 13.43K | — | — |
| 2026-03-23 | Johnson Timothy D | Buy | 10.63K | — | — |
| 2026-03-23 | Taylor Randy J | Buy | 10.63K | — | — |
| 2026-03-23 | Lobred AnnMarie M. | Buy | 1.54K | — | — |
| 2026-03-23 | Guberman Steven | Buy | 10.63K | — | — |
| 2026-03-23 | Flitman David E | Buy | 55.97K | — | — |
| 2026-02-25 | Locascio Dirk J. | Buy | 25.10K | $30.39 | 762.82K |
| 2026-02-25 | Locascio Dirk J. | Sell | 25.10K | $96.59 | 2.42M |
| 2026-02-25 | Locascio Dirk J. | Sell | 10.00K | — | — |
| 2026-02-25 | Locascio Dirk J. | Sell | 25.10K | $30.39 | 762.82K |
| 2026-02-18 | Works James David Jr | Buy | 19.29K | $33.56 | 647.41K |
| 2026-02-18 | Works James David Jr | Sell | 46.45K | $96.52 | 4.48M |
| 2026-02-18 | Works James David Jr | Sell | 19.29K | $96.53 | 1.86M |
| 2026-02-18 | Works James David Jr | Sell | 19.29K | $33.56 | 647.41K |
| 2026-02-06 | Flitman David E | Sell | 38.41K | $90.33 | 3.47M |
| 2026-02-03 | Lobred AnnMarie M. | Sell | 331 | $87.89 | 29.09K |
| 2026-01-05 | Johnson Timothy D | Buy | 27.93K | — | — |
| 2025-12-08 | Johnson Timothy D | Other | 0 | — | — |
| 2025-12-01 | Lobred AnnMarie M. | Buy | 46 | $65.89 | 3.03K |
| 2025-11-11 | Guberman Steven | Buy | 33.47K | $30.39 | 1.02M |
| 2025-11-11 | Guberman Steven | Buy | 42.94K | $23.18 | 995.33K |
| 2025-11-11 | Guberman Steven | Sell | 21.72K | $72.14 | 1.57M |
| 2025-11-11 | Guberman Steven | Sell | 25.26K | $72.22 | 1.82M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 686, holders -5 vs prior quarter. Ownership 108.58%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23.01M | 7.26M | +46.09% | 2.35B |
| BLACKROCK, INC. | 20.85M | 410.09K | +2.01% | 2.13B |
| BOSTON PARTNERS | 18.61M | 2.21M | +13.49% | 1.90B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.14M | -66.10K | -0.65% | 1.04B |
| VANGUARD CAPITAL MANAGEMENT LLC | 9.96M | 59.35K | +0.60% | 1.02B |
| FMR LLC | 8.94M | -4.84M | -35.12% | 914.02M |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.34M | 1.67M | +29.43% | 750.86M |
| STATE STREET CORP | 6.99M | 117.19K | +1.70% | 715.11M |
| INVESCO LTD. | 5.67M | -442.14K | -7.23% | 580.10M |
| VICTORY CAPITAL MANAGEMENT INC | 5.44M | -634.06K | -10.43% | 556.63M |
| CAPITAL WORLD INVESTORS | 5.20M | -2.57M | -33.11% | 531.78M |
| LONE PINE CAPITAL LLC | 4.91M | 1.12M | +29.47% | 502.51M |
| D1 CAPITAL PARTNERS L.P. | 4.50M | 218.49K | +5.10% | 460.33M |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.21M | -234.18K | -5.27% | 430.57M |
| GEODE CAPITAL MANAGEMENT, LLC | 4.05M | -1.22M | -23.21% | 413.82M |
| PRIMECAP MANAGEMENT CO/CA/ | 3.98M | 34.10K | +0.86% | 407.00M |
| DIMENSIONAL FUND ADVISORS LP | 3.45M | 30.22K | +0.88% | 353.09M |
| MORGAN STANLEY | 3.16M | -147.68K | -4.46% | 323.38M |
| BESSEMER GROUP INC | 2.89M | -38.39K | -1.31% | 295.33M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.83M | -1.00M | -26.09% | 292.16M |
| NORGES BANK | 2.81M | 2.81M | New | 287.01M |
| BANK OF MONTREAL /CAN/ | 2.71M | -1.96K | -0.07% | 277.07M |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 2.66M | -357.34K | -11.83% | 272.28M |
| ALLIANCEBERNSTEIN L.P. | 2.86M | 202.62K | +7.64% | 263.38M |
| AVANTYR CAPITAL PARTNERS, LP | 2.16M | 558.23K | +34.87% | 220.77M |
Insights
- Revenue by product
| Period | Value |
|---|---|
| FY2016 | Product Five: 2165744000.0, Product Four: 2380112000.0, Product One: 8120738000.0, Product Seven: 1204441000.0, Product Six: 1267723000.0, Product Three: 3653037000.0, Product Two: 4127013000.0 |
| FY2017 | Product Five: 2243243000.0, Product Four: 2533207000.0, Product One: 8692213000.0, Product Seven: 1307214000.0, Product Six: 1306347000.0, Product Three: 3798737000.0, Product Two: 4266200000.0 |
| FY2018 | Product Five: 2298000000.0, Product Four: 2520000000.0, Product One: 8635000000.0, Product Seven: 1270000000.0, Product Six: 1315000000.0, Product Three: 3898000000.0, Product Two: 4239000000.0 |
| FY2019 | Product Five: 2483000000.0, Product Four: 2685000000.0, Product One: 9313000000.0, Product Seven: 1375000000.0, Product Six: 1403000000.0, Product Three: 4253000000.0, Product Two: 4427000000.0 |
| FY2021 | Product Five: 2455000000.0, Product Four: 2394000000.0, Product One: 8131000000.0, Product Seven: 1205000000.0, Product Six: 1186000000.0, Product Three: 3583000000.0, Product Two: 3931000000.0 |
| FY2022 | Product Five: 3090000000.0, Product Four: 2801000000.0, Product One: 11245000000.0, Product Seven: 1454000000.0, Product Six: 1465000000.0, Product Three: 4453000000.0, Product Two: 4979000000.0 |
| FY2022 | Product Five: 3536000000.0, Product Four: 3564000000.0, Product One: 12375000000.0, Product Seven: 1840000000.0, Product Six: 1731000000.0, Product Three: 5253000000.0, Product Two: 5758000000.0 |
| FY2023 | Product Five: 3571000000.0, Product Four: 3727000000.0, Product One: 11953000000.0, Product Seven: 1915000000.0, Product Six: 1971000000.0, Product Three: 6053000000.0, Product Two: 6407000000.0 |
| FY2024 | Product Five: 3567000000.0, Product Four: 4036000000.0, Product One: 12930000000.0, Product Seven: 2136000000.0, Product Six: 2161000000.0, Product Three: 6423000000.0, Product Two: 6624000000.0 |
| FY2025 | Product Five: 3631000000.0, Product Four: 4214000000.0, Product One: 13974000000.0, Product Seven: 1947000000.0, Product Six: 2338000000.0, Product Three: 6635000000.0, Product Two: 6685000000.0 |
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