USFD$72.18
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AI USFD Summary
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Powered by LiveAIOverall Analysis
HoldUS Foods Holding Corp. shows solid fundamental performance with steady revenue growth and improving profitability. Thematic alignment is moderate. Technical indicators suggest a cautious outlook due to recent price weakness.
Thematic
US Foods operates in the stable, essential food distribution sector. While it benefits from consistent consumer demand, it lacks strong exposure to high-growth disruptive themes like AI or advanced technology.
Fundamental
US Foods demonstrates healthy revenue growth and improving profitability. The company has a manageable debt level and positive free cash flow, supporting its operational stability and financial flexibility.
Technical
The stock has shown volatility, trading below key moving averages on shorter timeframes, suggesting current weakness. However, longer-term trends remain somewhat positive, with some oscillators indicating potential oversold conditions.
| Factor | Score |
|---|---|
| Essential Goods Demand | 80 |
| Supply Chain Optimization | 70 |
| Digital Transformation in Foodservice | 55 |
| Sustainability Initiatives | 60 |
| Consolidation Trends | 60 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 60 |
| Growth | 75 |
| Balance Sheet Health | 65 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 75 |
| Short-term Moving Averages | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
US Foods Holding Corp. (USFD) has exceeded earnings per share (EPS) estimates in several recent quarters, including a 20.12% surprise in Q2 2023 and a 4.64% surprise in Q1 2025. This indicates a track record of better-than-expected profitability.
Improving Valuation Ratios
While the Price-to-Earnings (P/E) ratio has fluctuated, the trailing twelve months (TTM) P/E is 37.53. Analyzing the trend, the P/E ratio for 2024 was 31.6, an improvement from 71.4 in 2022, suggesting potential valuation normalization.
Bearish Points (7)
High TTM P/E Ratio
The Price-to-Earnings (P/E) ratio on a trailing twelve months (TTM) basis is 37.53. While down from previous years, this is still a relatively high multiple for a company in the food distribution sector, suggesting potential overvaluation or high growth expectations.
Low Net Profit Margins
The net profit margin for 2024 was 1.3%, and for 2023 was 1.4%. These are relatively thin margins, typical of the distribution industry but can make the company vulnerable to cost increases or pricing pressures.
Calendar
August 2025
7
Next Earnings Date
H: $1.15
A: $1.13
L: $1.04
H: 10.28B
A: 10.18B
L: 10.09B
Profile
US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. 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.
Seasonals
Price Target
87.01 USD
The 39 analysts offering 1 year price forecasts for USFD have a max estimate of 98.00 and a min estimate of 77.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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