US FOODS HOLDING CORP. (USFD)

107.27USD -0.47% (-0.51)

Over 1M: +6.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 105 110
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Gross Profit: 1.8B Q3 '25 — Operating Cash Flow: 351M Q3 '25 — Free Cash Flow: 236M Q3 '25 — Net Income: 153M Q4 '25 — Gross Profit: 1.7B Q4 '25 — Operating Cash Flow: 293M Q4 '25 — Free Cash Flow: 159M Q4 '25 — Net Income: 184M Q1 '26 — Gross Profit: 1.7B Q1 '26 — Operating Cash Flow: 294M Q1 '26 — Free Cash Flow: 196M Q1 '26 — Net Income: 116M Q2 '26 — Gross Profit: 1.9B Q2 '26 — Operating Cash Flow: 431M Q2 '26 — Free Cash Flow: 355M Q2 '26 — Net Income: 275M 0 400M 800M 1.2B 1.6B 2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.4
SBC / sales 0.23%
ROIC 10.5%
Adj. EBITDA margin 4.5%
Oper. margin 3.1%
OE margin 2.1%
Accruals -4.5%
Asset turnover 2.8×
Capex / sales 1.1%
ROA 5.1%
ROCE 12.1%
ROE 17.0%
EBITDA margin 4.3%
FCF margin 2.4%
OCF / EBIT 1.1×
OCF margin 3.4%
Profit margin 1.8%
Gross margin 17.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.6
EV/EBIT 21.9×
EV/OE 32.4×
EV/Sales 0.69×
EV/GP 3.9×
Shareholder yield 4.9%
FCF yield 4.2%
P/B 5.2×
P/E 30.8×
P/C 401.0×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

8.8
Cash-flow margin stability 0.76 pp
Gross margin stability across years 0.65 pp
Revenue growth in the worst year on record 4.1%
Prepaid revenue growth —
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.6
ND/EBITDA -0.19
Interest cover 4.1×
Current ratio 1.1×
Payout 0.0%
F-score 7.0 pts
Debt / Eq 1.2×
Debt payback 5.5 yr
Equity / Assets 29.8%
Net debt / Eq 1.2×
Quick ratio 0.7×
Cash / Debt 0.011×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.3
Operating margin trend 0.4
Most recent margin move 0.21
Sales/sh Y/Y +10.2%
Sales CAGR 4Y +7.6%
Shares change -5.8%
EBIT CAGR +24.1%
EPS Y/Y +39.7%
EBIT Y/Y +7.2%
Gross profit Y/Y +5.1%
Sales Q/Q +4.5%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.