US Foods Holding Corp.

General ticker "USFD" information:

  • Sector: Consumer Staples
  • Industry: Food Distribution
  • Capitalization: $18.3B (TTM average)

US Foods Holding Corp. follows the US Stock Market performance with the rate: 35.2%.

Estimated limits based on current volatility of 1.2%: low 104.66$, high 107.13$

Factors to consider:

  • Total employees count: 30000 (0.0%) as of 2025
  • Company does not operate outside North America (retrieved using AI)
  • Top business risk factors: Economic downturns and volatility, Food cost volatility, Supply chain disruptions, Regulatory and compliance, Liquidity and credit risks
  • Current price 12.5% above estimated high
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-27 to 2027-12-27

  • 2025-12-27 to 2026-12-27 estimated range: [65.51$, 93.13$]
  • 2026-12-27 to 2027-12-27 estimated range: [69.55$, 98.71$]

Financial Metrics affecting the USFD estimates:

  • Negative: with PPE of 19.3 at the end of fiscal year the price was high
  • Positive: -4.23 < Operating profit margin, % of 3.04
  • Positive: 6.77 < Operating cash flow per share per price, % of 7.85
  • Positive: 18.97 < Shareholder equity ratio, % of 30.89 <= 42.26
  • Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.62
  • Positive: -9.15 < Industry operating profit margin (median), % of 1.17
  • Positive: Industry inventory ratio change (median), % of -0.15 <= -0.14
  • Positive: Inventory ratio change, % of 0.04 <= 0.79

Similar symbols

Short-term USFD quotes

Long-term USFD plot with estimates

Financial data

YTD 2024-12-28 2025-12-27
Operating Revenue $37,877.00MM $39,424.00MM
Operating Expenses $36,778.00MM $38,225.00MM
Operating Income $1,099.00MM $1,199.00MM
Non-Operating Income $-455.00MM $-301.00MM
Interest Expense $315.00MM $305.00MM
Income(Loss) $644.00MM $898.00MM
Taxes $150.00MM $222.00MM
Net Income(Loss)* $494.00MM $676.00MM
Stockholders Equity $4,528.00MM $4,307.00MM
Inventory $1,626.00MM $1,711.00MM
Assets $13,436.00MM $13,943.00MM
Operating Cash Flow $1,174.00MM $1,369.00MM
Capital expenditure $341.00MM $410.00MM
Investing Cash Flow $-552.00MM $-497.00MM
Financing Cash Flow $-831.00MM $-890.00MM
Earnings Per Share** $2.05 $2.98

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.