Stock Scorecard
Stock Summary for US Foods Holding Corp (USFD) - $78.07 as of 8/22/2025 8:49:43 PM EST
Total Score
9 out of 30
Safety Score
58 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for USFD
| Positive Quarterly and Annual 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 Annual earnings 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 (58 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| 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
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 | 6/30/2025 |
| Next Earnings Date | 11/6/2025 |
Stock Price History |
|
| Last Day Price | 78.07 |
| Price 4 Years Ago | 34.83 |
| Last Day Price Updated | 8/22/2025 8:49:43 PM EST |
| Last Day Volume | 1,511,303 |
| Average Daily Volume | 2,690,638 |
| 52-Week High | 85.11 |
| 52-Week Low | 56.47 |
| Last Price to 52 Week Low | 38.25% |
Valuation Measures |
|
| Trailing PE | 33.68 |
| Industry PE | 24.67 |
| Sector PE | 35.88 |
| 5-Year Average PE | 23.55 |
| Free Cash Flow Ratio | 289.15 |
| Industry Free Cash Flow Ratio | 111.56 |
| Sector Free Cash Flow Ratio | 52.98 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 0.27 |
| Book Value Per Share Most Recent Quarter | 20.25 |
| Price to Book Ratio | 3.84 |
| Industry Price to Book Ratio | 7.11 |
| Sector Price to Book Ratio | 10.91 |
| Price to Sales Ratio Twelve Trailing Months | 0.46 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.98 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.56 |
| Analyst Buy Ratings | 11 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 225,172,000 |
| Market Capitalization | 17,579,178,040 |
| Institutional Ownership | 105.73% |
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 | 20.00% |
| Annual Earnings Growth | -2.37% |
| Reported EPS 12 Trailing Months | 2.34 |
| Reported EPS Past Year | 1.87 |
| Reported EPS Prior Year | 3.16 |
| Net Income Twelve Trailing Months | 553,000,000 |
| Net Income Past Year | 494,000,000 |
| Net Income Prior Year | 506,000,000 |
| Quarterly Revenue Growth YOY | 3.80% |
| 5-Year Revenue Growth | 7.87% |
| Operating Margin Twelve Trailing Months | 3.71% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 61,000,000 |
| Total Cash Past Year | 59,000,000 |
| Total Cash Prior Year | 269,000,000 |
| Net Cash Position Most Recent Quarter | -4,652,000,000 |
| Net Cash Position Past Year | -4,760,000,000 |
| Long Term Debt Past Year | 4,819,000,000 |
| Long Term Debt Prior Year | 4,564,000,000 |
| Total Debt Most Recent Quarter | 4,713,000,000 |
| Equity to Debt Ratio Past Year | 0.48 |
| Equity to Debt Ratio Most Recent Quarter | 0.50 |
| Total Stockholder Equity Past Year | 4,528,000,000 |
| Total Stockholder Equity Prior Year | 4,749,000,000 |
| Total Stockholder Equity Most Recent Quarter | 4,626,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 953,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.23 |
| Free Cash Flow Past Year | 833,000,000 |
| Free Cash Flow Prior Year | 831,000,000 |
Options |
|
| Put/Call Ratio | 0.33 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.96 |
| MACD Signal | -0.36 |
| 20-Day Bollinger Lower Band | 62.91 |
| 20-Day Bollinger Middle Band | 75.44 |
| 20-Day Bollinger Upper Band | 87.96 |
| Beta | 1.44 |
| RSI | 43.92 |
| 50-Day SMA | 69.51 |
| 150-Day SMA | 51.94 |
| 200-Day SMA | 47.36 |
System |
|
| Modified | 8/21/2025 1:37:04 PM EST |