Is US Foods Holding Corp. (USFD) Overvalued?
We dive into why US Foods Holding Corp. (USFD) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Jenna Brashear
Stock Evaluator: US Foods Holding Corp. (USFD)
US Foods Holding Corp. USFD
$100.59
0.04
0.04%
July 31, 2026 4:00:03 PM
EST
Volume: 2,202,212
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Staples | Consumer Staples Distribution & Retail |
A+ Stock Grade Summary:
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COMPANY SUMMARY
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. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
Commentary & Analysis
Why US Foods Holding Corp.’s (USFD) Stock Is Down 8.71%
As of Thursday, May 07, US Foods Holding Corp.’s USFD share price has dipped by 8.71%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
What You Need to Know About US Foods Holding Corp.'s Q2 Earnings
US Foods Holding Corp.'s fiscal Q2 earnings report was released on Thursday, May 07. Let's dive in to see if (USFD) missed or beat analyst's expectations.Rosalio Madrigal
Why US Foods Holding Corp.’s (USFD) Stock Is Up 5.30%
As of Thursday, February 12, US Foods Holding Corp.’s USFD share price has surged by 5.30%, which has investors questioning if this is right time to sell.Jenna Brashear
Why US Foods Holding Corp.’s (USFD) Stock Is Up 10.56%
As of Thursday, February 12, US Foods Holding Corp.’s USFD share price has surged by 10.56%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | USFD | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $22,152.1 | $5,620.1 | 87% |
|
| Shares Out (Mil) | 223.0 | 101.6 | 78% |
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| Institutional Ownership | 99.4% | 50.0% | 88% |
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| Float (Mil) | 218.7 | 191.6 | 76% |
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| Beta | 0.90 | 0.63 | 53% |
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| Avg Daily Volume (000s) | 2,153 | 150 | 83% |
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| Price Change (52-week) |
19.2% | 80.3% | 61% |
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| Growth | USFD | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.5% | 6.4% | 64% |
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| Net Income (5yr) | 37.9% | 12.3% | 89% |
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| EPS (5yr) | 35.4% | 14.1% | 85 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.1%) | (16.6%) | 51% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 14 | 16 | 16 | |
| Current EPS | $1.363 | $4.696 | $5.475 | |
| Month Ago EPS | $1.365 | $4.693 | $5.486 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $1.393 | $4.774 | $5.637 | |
| Year/Year Chg | 162.1% | 59.7% | 113.9% | |
| Financials | USFD | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $39,683 | $9,161 | 96% |
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| Net Income (TTM) (Mil) | $677 | $209 | 82% |
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| EPS (TTM) | $3.019 | $0.600 | 79% |
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| Operating Cash Flow (TTM) (Mil) | $1,272 | $519 | 84% |
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| Net Cash Flow (TTM) (Mil) | ($52) | $6 | 19% |
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| Long-Term Debt (Q1) (Mil) | $5,025 | $966 | 86% |
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| Enterprise Value (Q1) (Mil) | $23,689 | $6,174 | 85% |
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| Valuation | USFD | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.12 | 3.64 | 79% |
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| P/E | 33.7 | 22.5 | 73% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 1.0 | 1.4 | 43% |
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| Ratios | USFD | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.4% | 24.4% | 17% |
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| Net Margin | 1.7% | 2.1% | 37% |
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| ROA | 4.9% | 4.1% | 72% |
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| ROE | 15.1% | 12.3% | 71% |
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| Liabilities to Assets | 69.4% | 69.4% | 65% |
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| F-Score | 7 | 5 | 84% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Value on the Move--PEG With Hist Growth Screen
Factors: Value, Quality, Momentum, Growth
Using PEG ratios and price strength to find growth stocks trading at a reasonable price.
| Performance Since Inception: | 13.9% |
| +/- S&P 500: | +6.4 |
