US Foods Holding Corp(USFD)
USD --+0.00%
Reward58Moderate
Risk51Moderate
📊75%Data
Thin 2% profit margin
USFD
+0.0 · +0.00%
USD · NYSE
US Foods Holding Corp | Consumer Defensive
Balanced
Market Cap:21.54Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
51
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on USFD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $110.20.

What is 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.

USFD · Verdict

Solid reward · elevated risk

USFD's standout is growth, while balance sheet remains the main concern.

Based on 88% data coverage

USFD · Verdict

What’s working & what to watch

Strengths 1

  • Growth69/100

    Rev +5.0% CAGR · earnings +36.6%

Watchouts 1

  • Balance sheet34/100

    Interest covered 4.4×

Model-based scoring. For information only — not financial advice.

What is 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. The company is listed on the NYSE in USA, operating in the Consumer Defensive sector, with a market capitalisation of 21.54B, and a P/E ratio of 32.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap21.54B
P/E Ratio32.8605
Dividend YieldN/A
52 Week High102.13
52 Week Low57.3605
Last AnnualDecember
IPO Date5/26/2016
IncorporatedUSA
Shares Outstanding221M
No. of Employees30,000
IndustryFood Distribution
ExchangeNYSE
Beta1.004
CurrencyUSD