StockUS listing USUSFDNYSEConsumer DefensiveBalanced

US Foods Holding Corp(USFD) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward59Moderate
Risk50Moderate
75%Data
Thin 2% profit margin
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 20.21Bn
Reward Rating59 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Rating50 Moderate risk assessment
Risk factors availableUnlock details

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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.
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on US Foods Holding Corp

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 20.21B, and a P/E ratio of 28.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

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A short list of Food Distribution names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorConsumer Defensive
IndustryFood Distribution
P/E Ratio28.7446
Beta0.819
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.