US Foods Holding Corp.
General ticker "USFD" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $18.8B (TTM average)
US Foods Holding Corp. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.1%: low 99.13$, high 101.33$
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
- 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: [65.56$, 93.16$]
- 2026-12-27 to 2027-12-27 estimated range: [69.61$, 98.76$]
Financial Metrics affecting the USFD estimates:
- Positive: with PPE of 19.3 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.04
- Positive: 6.77 < Operating cash flow per share per price, % of 7.85
- Positive: Inventory ratio change, % of 0.04 <= 0.41
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 7.05
- Positive: 25.20 < Shareholder equity ratio, % of 30.89 <= 34.41
- Positive: Industry inventory ratio change (median), % of -0.15 <= 0
- Positive: 3.48 < Return on assets ratio (scaled to [-100,100]) of 4.62
- Positive: -4.49 < Investing cash flow per share per price, % of -2.85
- Positive: 0.59 < Industry operating profit margin (median), % of 1.17
- Positive: Interest expense per share per price, % of 1.75 <= 2.54
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.