USFD — Stock Film
STOCK FILMSCENE 1/11USFD · $95.34
Stock Expert AI presents
USFD
US Foods Holding Corp
~5 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
US Foods Holding Corp. What it actually does.

Distributes fresh produce to foodservice establishments. Supplies frozen foods like meats, seafood, and vegetables. Now — the numbers.

on the stock market since 2016
30K employees
$21B market value
WHERE DOES THE MONEY COME FROM?
35%Product One
Product OneProduct Two 17%Product Three 17%Product Four 11%Product Five 9%Other 11%
35% of all revenue comes from a single line: Product One.

Revenue is spread across several lines; no single product carries the company.

Revenue last year:
$39B
The net profit left over:
$676M
Out of every $100 in sales, $2 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 2%

This is an established company with proven profits.

THE SALES TREND
Sales are growing — but slowly for a company this size.

Average growth of 8% a year over the last 4 years. Every year shown ended in profit.

$29B
2021
2022
2023
2024
$39B
2025
Cash on hand:
$41M
Total debt:
$5.7B
The debt outweighs the cash.

The gap is $5.7B. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
58
average

Profit indicators sit around the sector average.

FINANCIAL STRENGTH
52
average

A solid grade overall — yet the debt outweighs the cash. The strength here comes from earnings power.

VALUATION
46
weak

Clearly below the class average.

GROWTH
94
very strong

This grade is a blend: the profit side is strong, the sales tempo slow.

PRICE MOMENTUM
78
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 14% off the top. A pullback, not a collapse.

THE BRIGHT SIDE

Our checks did not surface a specific strength to highlight here.

1
THE RISKS · 1/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 46/100.

2
THE RISKS · 2/3
Thin profit on each sale

As the slice kept from each sale thins out, so does the profit.

3
THE RISKS · 3/3
Executives aren’t buying

No clear buy-side message is coming from the executive floor.

FINALE · THE GRADE
A
70 / 100 · MoonshotScore

On our five-subject report card, USFD sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: USFD is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

Analysts’ average target sits above today’s price, yet the valuation grade (46/100) says the stock isn’t cheap.

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This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film