I am unable to provide a company dossier for USFD because there (USFD) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

I am unable to provide a company dossier for USFD because there (USFD) Consumer Business Overview

US Foods Holding Corp. (USFD) is a major food distributor in the United States, providing a wide array of products to foodservice clients. With a focus on independently owned restaurants and national chains, USFD navigates a competitive landscape while maintaining a significant market presence and a P/E ratio of 29.11.

What Is the Investment Thesis for USFD?

With a market capitalization of $21.2B and a beta of 0.98, USFD exhibits moderate volatility relative to the market. The company's gross margin of 17.4% and profit margin of 1.7% indicate areas for potential improvement in operational efficiency. Key growth catalysts include expanding its distribution network and enhancing its product offerings to cater to evolving consumer preferences. The company's ability to leverage its scale and established relationships with foodservice operators will be crucial in driving future revenue growth. However, investors should be mindful of the competitive landscape and potential risks associated with economic downturns impacting the foodservice industry.

Based on FMP financials and quantitative analysis

USFD Key Highlights

Market Cap of $21.2B reflects substantial investor confidence in US Foods' market position.

• P/E ratio of 29.11 indicates the price investors are willing to pay for each dollar of US Foods' earnings.
• Gross Margin of 17.4% demonstrates the profitability of US Foods' core distribution activities.
• Profit Margin of 1.7% highlights the net earnings generated relative to total revenue.
• Beta of 0.98 suggests USFD's stock price is slightly less volatile than the overall market.

Who Are USFD's Competitors?

USFD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are USFD's Key Strengths?

Extensive distribution network across the United States.

• Diverse customer base spanning various foodservice segments.
• Strong relationships with suppliers and manufacturers.
• Established brand reputation and market presence.

What Are USFD's Weaknesses?

Relatively low profit margin compared to some competitors.

• Dependence on the foodservice industry, which is susceptible to economic downturns.
• Exposure to fluctuations in food prices and supply chain disruptions.
• Limited international presence compared to global competitors.

What Could Drive USFD Stock Higher?

Expansion of private label offerings to drive higher margins and customer loyalty.

• Investment in technology to improve supply chain efficiency and customer experience.
• Potential acquisitions of regional distributors to expand geographic reach.
• Focus on sustainable sourcing and environmentally friendly practices to attract new customers.

What Are the Key Risks for USFD?

Insider selling — insiders were net sellers of roughly $26.1M recently.

• Economic downturn impacting the foodservice industry and reducing demand.
• Intense competition from other major food distributors.
• Fluctuations in food prices and supply chain disruptions.
• Changing consumer preferences and dietary trends.
• Increasing regulatory scrutiny of food safety and labeling.

What Are the Growth Opportunities for USFD?

• Expanding private label offerings represents a significant growth opportunity for US Foods. By developing and marketing its own branded products, USFD can enhance its gross margins and build stronger customer loyalty. The private label market in the food industry is estimated to be worth billions of dollars, and USFD can capture a larger share of this market by investing in product development and marketing. The timeline for realizing this growth opportunity is ongoing, with continuous product innovation and expansion of the private label portfolio.
• Leveraging technology to optimize supply chain efficiency is another key growth driver for US Foods. By implementing advanced analytics and automation, USFD can reduce costs, improve delivery times, and enhance inventory management. The market for supply chain technology is rapidly growing, and USFD can benefit from investing in these solutions. The timeline for this growth opportunity is ongoing, with continuous improvements in technology infrastructure and processes.
• Acquiring smaller regional distributors can provide US Foods with access to new markets and customers. The food distribution industry is fragmented, with many smaller players operating in specific geographic regions. By acquiring these companies, USFD can expand its geographic reach and increase its market share. The timeline for this growth opportunity is potential, with ongoing evaluation of acquisition targets and integration of acquired businesses.
• Enhancing e-commerce capabilities to cater to the evolving needs of foodservice operators is crucial for US Foods. With the increasing adoption of online ordering and delivery, USFD can capture a larger share of the market by investing in its e-commerce platform. The market for online food ordering is rapidly growing, and USFD can benefit from providing a seamless and convenient online experience for its customers. The timeline for this growth opportunity is ongoing, with continuous improvements in the e-commerce platform and expansion of online offerings.
• Focusing on sustainable sourcing and environmentally friendly practices can attract environmentally conscious customers and enhance US Foods' brand reputation. With increasing awareness of environmental issues, foodservice operators are seeking suppliers that prioritize sustainability. By implementing sustainable sourcing practices and reducing its environmental footprint, USFD can differentiate itself from competitors and attract new customers. The timeline for this growth opportunity is ongoing, with continuous efforts to improve sustainability practices and promote environmentally friendly products.

What Are USFD's Competitive Advantages?

• Extensive distribution network provides a wide geographic reach.
• Established relationships with a diverse customer base.
• Scale advantages in procurement and logistics.
• Private label offerings enhance customer loyalty.

What Does USFD Do?

US Foods Holding Corp., established in 2007 and headquartered in Rosemont, Illinois, operates through its subsidiary, US Foods, Inc., to market and distribute a comprehensive range of food and non-food products. These include fresh, frozen, and dry goods, catering to the diverse needs of the foodservice industry across the United States. The company's origins trace back to the consolidation of several regional distributors, forming a national player capable of serving a wide spectrum of customers. US Foods serves 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. As of July 6, 2022, US Foods operated 70 broadline facilities and 80 cash and carry locations, enhancing its distribution network and customer accessibility. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016, marking a strategic shift in its corporate identity. US Foods continues to evolve its offerings and distribution capabilities to meet the changing demands of the foodservice market.

What Products and Services Does USFD Offer?

• Distributes fresh produce to foodservice establishments.
• Supplies frozen foods like meats, seafood, and vegetables.
• Offers dry goods such as canned goods, grains, and spices.
• Provides non-food products including cleaning supplies and disposables.
• Serves independently owned restaurants and national chains.
• Caters to hospitals, nursing homes, and educational institutions.
• Operates a network of broadline facilities and cash and carry locations.

How Does USFD Make Money?

• Procures food and non-food products from manufacturers and suppliers.
• Distributes these products to foodservice customers through its network of facilities.
• Generates revenue through the sale of these products at a markup.
• Offers value-added services such as menu planning and inventory management.

What Industry Does USFD Operate In?

US Foods operates within the competitive food distribution industry, characterized by evolving consumer preferences and supply chain complexities. The industry is experiencing growth driven by the increasing demand for foodservice options and the expansion of restaurant chains. US Foods competes with other major distributors, as well as smaller regional players, in securing contracts with foodservice operators. Market trends include a focus on sustainable sourcing, technological advancements in supply chain management, and the growing importance of e-commerce platforms for ordering and delivery. USFD's ability to adapt to these trends and differentiate its offerings will be crucial for maintaining its market share and driving future growth.

Who Are USFD's Key Customers?

• Independently owned single and multi-unit restaurants
• Regional restaurant concepts
• National restaurant chains
• Hospitals and nursing homes
• Colleges and universities

Company Profile

I am unable to provide a company dossier for USFD because there operates in the Food Distribution industry within the Consumer Defensive sector. It is headquartered in Rosemont, US. The company is led by CEO David E. Flitman. USFD has traded publicly since 2016.

I am unable to provide a company dossier for USFD because there Financial Trajectory

I am unable to provide a company dossier for USFD because there (USFD) reported $10.53B in revenue for Q2 FY2026, reflecting 9.6% growth compared to the prior quarter. The company recorded net income of $275.0M, with diluted EPS of $1.25. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Consumer Defensive. Across the four most recent quarters, USFD averaged $0.81 in diluted EPS.

How I am unable to provide a company dossier for USFD because there Is Valued

I am unable to provide a company dossier for USFD because there carries a market capitalization of $21.2B, placing it in the large-cap category. Analyst price targets span from $107.00 to $127.00, with a consensus of $117.00. At the current price of $96.06, that implies approximately 22% upside potential. Relative to its peer group, USFD's quantitative score of 70/100 is roughly in line with the peer average of 65/100.

Return on equity for I am unable to provide a company dossier for USFD because there stands at 16.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.1%, showing how much profit it generates from its asset base. USFD trades at a trailing price-to-earnings ratio of 29.11, roughly in line with the Consumer Defensive sector average of ~27.60x. Its free cash flow yield is 4.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 3.5%, the inverse of the P/E and a quick read on earnings relative to price.

I am unable to provide a company dossier for USFD because there's Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.70 places it in the safe zone, indicating low near-term bankruptcy risk.

I am unable to provide a company dossier for USFD because there has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 2.5% above estimates on average.

Over the past six months, I am unable to provide a company dossier for USFD because there insiders filed 83 SEC Form 4 transactions — 49 sales and 34 purchases. On net that is roughly 211K shares acquired (about $26.1M) — insiders putting money in tends to read as conviction.

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