📊 USFD Key Takeaways
Is US Foods Holding Corp. (USFD) a Good Investment?
USFD demonstrates strong earnings growth momentum (+45.5% EPS, +36.8% net income) driven by operational improvements in the challenging wholesale grocery distribution market. However, elevated leverage (1.16x D/E, only $49M cash), thin margins (1.2% net margin), and liquidity constraints (0.70x quick ratio) create material financial risks that offset recent profitability gains.
US Foods Holding Corp. Key Strengths (USFD)
- Strong earnings growth trajectory: +45.5% EPS and +36.8% net income YoY growth from operational improvements
- Positive free cash flow generation of $196M despite industry-typical thin 1.2% net margins
- Solid operating cash flow of $294M demonstrates underlying business cash generation capability
USFD Stock Risks: US Foods Holding Corp. Investment Risks
- High financial leverage with Debt/Equity of 1.16x, only $49M cash reserves, and 0.70x quick ratio creates vulnerability to disruptions
- Chronically thin margins (1.2% net, 2.2% operating) with limited pricing power in competitive wholesale grocery sector
- Interest coverage of 2.7x and extremely low returns on capital (2.7% ROE, 0.8% ROA) leave minimal cushion for rate increases or margin pressure
Key Metrics to Watch
- Debt reduction trajectory and free cash flow sustainability
- Gross margin trends amid competitive and inflationary pressures
- Working capital efficiency and quick ratio improvement toward 1.0x threshold
US Foods Holding Corp. (USFD) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.0% FCF margin may limit capital allocation flexibility.
USFD Profit Margin, ROE & Profitability Analysis
USFD vs Market Sector: How US Foods Holding Corp. Compares
How US Foods Holding Corp. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is US Foods Holding Corp. Stock Overvalued? USFD Valuation Analysis 2026
Based on fundamental analysis, US Foods Holding Corp. shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
US Foods Holding Corp. Balance Sheet: USFD Debt, Cash & Liquidity
USFD Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: US Foods Holding Corp.'s revenue has grown significantly by 34% over the 5-year period, indicating strong business expansion. The most recent EPS of $2.02 reflects profitable operations.
USFD Revenue Growth, EPS Growth & YoY Performance
USFD Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $9.4B | $115.0M | $0.49 |
| Q3 2025 | $9.7B | $82.0M | $0.61 |
| Q2 2025 | $9.7B | $82.0M | $0.80 |
| Q1 2025 | $8.9B | $82.0M | $0.33 |
| Q3 2024 | $9.1B | $82.0M | $0.38 |
| Q2 2024 | $9.0B | $82.0M | $0.73 |
| Q1 2024 | $8.5B | $82.0M | $0.32 |
| Q3 2023 | $8.9B | -$7.0M | $0.38 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
US Foods Holding Corp. Dividends, Buybacks & Capital Allocation
USFD SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for US Foods Holding Corp. (CIK: 0001665918)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| May 21, 2026 | 4 | xslF345X06/wk-form4_1779395500.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137957.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137897.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137832.xml | View → |
| May 18, 2026 | 4 | xslF345X06/wk-form4_1779137681.xml | View → |
❓ Frequently Asked Questions about USFD
What is the AI rating for USFD?
US Foods Holding Corp. (USFD) has an AI grade of B with 70% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USFD's key strengths?
Claude: Strong earnings growth trajectory: +45.5% EPS and +36.8% net income YoY growth from operational improvements. Positive free cash flow generation of $196M despite industry-typical thin 1.2% net margins.
What are the risks of investing in USFD?
Claude: High financial leverage with Debt/Equity of 1.16x, only $49M cash reserves, and 0.70x quick ratio creates vulnerability to disruptions. Chronically thin margins (1.2% net, 2.2% operating) with limited pricing power in competitive wholesale grocery sector.
What is USFD's revenue and growth?
US Foods Holding Corp. reported revenue of $9.6B.
Does USFD pay dividends?
US Foods Holding Corp. does not currently pay dividends.
Where can I find USFD SEC filings?
Official SEC filings for US Foods Holding Corp. (CIK: 0001665918) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is USFD's EPS?
US Foods Holding Corp. has a diluted EPS of $0.52.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is USFD's fundamental grade?
Based on our AI fundamental analysis in June 2026, US Foods Holding Corp. has a B grade with 70% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is USFD stock overvalued or undervalued?
Valuation metrics for USFD: ROE of 2.7% (sector avg: 15%), net margin of 1.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is USFD's AI grade for 2026?
Our dual AI analysis gives US Foods Holding Corp. a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is USFD's free cash flow?
US Foods Holding Corp.'s operating cash flow is $294.0M, with capital expenditures of $98.0M. FCF margin is 2.0%.
How does USFD compare to other Market stocks?
Vs Default sector averages: Net margin 1.2% (avg: 12%), ROE 2.7% (avg: 15%), current ratio 1.14 (avg: 1.8).