Stock Scorecard

Stock Summary for US Foods Holding Corp (USFD) - $64.53 as of 3/28/2025 9:16:06 PM EST

Total Score

8 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for USFD

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for USFD

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for USFD

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for USFD

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for USFD (57 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for USFD

If You Invested $100 In This Stock 5 Years Ago, You Would Have This Much Today - US Foods Hldg ( NYSE:USFD ) 3/25/2025 2:15:00 PM
4 Food Stocks To Consider Dumping As Trump Tariffs On Mexico Loom - Chipotle Mexican Grill ( NYSE:CMG ) , Calavo Growers ( NASDAQ:CVGW ) 3/21/2025 6:09:00 PM
Cylinder acquires Dieta Health, AI-powered stool imaging technology, to advance AI-driven digestive care 3/20/2025 4:00:00 PM
Should Vanguard S&P Mid-Cap 400 Value ETF ( IVOV ) Be on Your Investing Radar? 3/20/2025 10:20:00 AM
US FOODS TEAMSTERS RATIFY FIRST CONTRACT 3/14/2025 5:13:00 PM
What Does the Market Think About US Foods Hldg? - US Foods Hldg ( NYSE:USFD ) 3/7/2025 1:15:00 PM
Should iShares S&P Mid-Cap 400 Value ETF ( IJJ ) Be on Your Investing Radar? 3/6/2025 11:20:00 AM
Here's How Much You Would Have Made Owning US Foods Hldg Stock In The Last 5 Years - US Foods Hldg ( NYSE:USFD ) 3/4/2025 10:30:00 PM
Here's How Much You Would Have Made Owning US Foods Hldg Stock In The Last 5 Years - US Foods Hldg ( NYSE:USFD ) 2/26/2025 4:30:00 PM
MED Q4 Earnings Beat, Revenues Dip Y/Y on Lower Customer Acquisition 2/19/2025 5:05:00 PM

Financial Details for USFD

Company Overview
Ticker USFD
Company Name US Foods Holding Corp
Country USA
Description US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-GROCERIES & RELATED PRODUCTS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/7/2025

Stock Price History
Last Day Price 64.53
Price 4 Years Ago 34.83
Last Day Price Updated 3/28/2025 9:16:06 PM EST
Last Day Volume 1,926,561
Average Daily Volume 2,701,466
52-Week High 73.19
52-Week Low 49.65
Last Price to 52 Week Low 29.97%

Valuation Measures
Trailing PE 32.32
Industry PE 23.55
Sector PE 49.43
5-Year Average PE 45.31
Free Cash Flow Ratio 248.19
Industry Free Cash Flow Ratio 96.11
Sector Free Cash Flow Ratio 86.57
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 0.26
Book Value Per Share Most Recent Quarter 19.64
Price to Book Ratio 3.32
Industry Price to Book Ratio 6.06
Sector Price to Book Ratio 8.93
Price to Sales Ratio Twelve Trailing Months 0.40
Industry Price to Sales Ratio Twelve Trailing Months 1.90
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 230,379,000
Market Capitalization 14,866,356,870
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -54.80%
Annual Earnings Growth -2.37%
Reported EPS 12 Trailing Months 2.02
Reported EPS Past Year 3.16
Reported EPS Prior Year 2.63
Net Income Twelve Trailing Months 494,000,000
Net Income Past Year 494,000,000
Net Income Prior Year 506,000,000
Quarterly Revenue Growth YOY 6.20%
5-Year Revenue Growth 8.01%
Operating Margin Twelve Trailing Months 3.27%

Balance Sheet
Total Cash Most Recent Quarter 59,000,000
Total Cash Past Year 59,000,000
Total Cash Prior Year 269,000,000
Net Cash Position Most Recent Quarter -9,853,000,000
Net Cash Position Past Year -9,853,000,000
Long Term Debt Past Year 9,912,000,000
Long Term Debt Prior Year 9,416,000,000
Total Debt Most Recent Quarter 9,912,000,000
Equity to Debt Ratio Past Year 0.31
Equity to Debt Ratio Most Recent Quarter 0.31
Total Stockholder Equity Past Year 4,528,000,000
Total Stockholder Equity Prior Year 4,749,000,000
Total Stockholder Equity Most Recent Quarter 4,528,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 833,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.62
Free Cash Flow Past Year 833,000,000
Free Cash Flow Prior Year 831,000,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.44
MACD Signal -1.15
20-Day Bollinger Lower Band 63.82
20-Day Bollinger Middle Band 68.50
20-Day Bollinger Upper Band 73.18
Beta 1.65
RSI 39.12
50-Day SMA 60.48
150-Day SMA 45.70
200-Day SMA 43.20

System
Modified 3/28/2025 10:07:33 AM EST