USFD
Consumer Defensive · Food Distribution
Performance
USFD (USFD) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
USFD (USFD) operates in the Food Distribution space within the Consumer Defensive sector. With a market cap of $20.7B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (17.0×) is lower than trailing P/E (31.6×) — analysts expect earnings to improve
- ROE of 15.1% shows management efficiently converts equity into profit
- P/E of 31.6× is above average — valuation requires continued strong growth to justify
- Thin profit margin of 1.7% — little buffer against cost increases
- High debt-to-equity of 122.89× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Avoid
Significant fundamental concerns outweigh positives. High risk at current levels.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 6, 2026
51
days
EPS (TTM)
$2.97
P/E (TTM)
31.6
Fwd P/E
17.0
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $93.91
Graham Number
√(22.5 × EPS × Book Value)
$36.13
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
6/10
75% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
15.1%Return on equity — measures how efficiently capital is used
Positive profit margin
1.7%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+2.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+6.1%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
122.89×Low financial leverage reduces risk of distress
Current ratio above 1
1.14×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$241M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Defensive
About USFD
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. 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.
Sector
Consumer Defensive
Industry
Food Distribution
Location
Rosemont, United States
Employees
30,000