US Foods Holding Corp. · Groceries & Related Products

USFD

Low riskNext report: Around Nov 5 (est.)

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The short version

A profitable company with steady sales.

Going well

Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions added 1.8% to their holdings in the quarter ending June 2026 (301 bought, 356 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$101.40+0.5% that day

Company value: $21.9B; Share price times all shares
Price vs profit (P/E): 31.2x; You pay about $31 for each $1 of yearly profit
Price vs sales: 0.55x; Company value is 0.55 times a year of sales
Cash vs value: 0%; Cash as a share of company value
Debt vs value: 23%; Debt as a share of company value

From USFD's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$10.5B+4.5% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $40.1B, up 3.8% from the 12 months before. Over 5 years, sales grew about 12% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of USFD. Starting points are the company's recent numbers.

Sales growth+4% a yearRecently: +3.8% a yearProfit margin2%Last 12 months: 1.8%P/E at the end31xToday: 31.2x. Many steady companies trade at 12x to 25xShare count change+1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$48.8B

Profit in 5 years$977M

Price these guesses point to$133.15+31% vs $101.40 todayAbout +5.6% a year, before dividends

What today's price needs: with a 2% margin and a 31x P/E, sales could shrink about 1.5% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/7Weak

PassReturn on equity 15%+Earns a lot on the money owners have in the business.15.3%
MissDebt under half of equityNot relying on borrowed money.1.18x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.1.7%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$959.0M
MissShare count not growingNot diluting owners. Falling means buybacks.+1.8% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.17.4%

Revenue: $39.4B; +4.1% vs prior year
5-year growth: +11.5%/yr; revenue, per year
Total debt: $5.1B; 1.18x equity
Current ratio: 1.16x; short-term assets / bills due

From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.