NYSE · USFD

US Foods Holding Corp.

$97.17 +$1.59 (+1.66%) 1D After hours
Charting by TradingView

Key Metrics

$21.05B
Market cap
31.09×
P/E · TTM
$39.68B
Revenue · TTM
$677.00M
Net income
EPS · TTM $2.89
Dividend yield —
Free cash flow $848.00M
Beta · 1Y 0.24
EBITDA · TTM $1.36B
Gross margin 17.4%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 12
    The stock moved +13.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 12

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$21.05B
Enterprise value$26.17B
Shares outstanding220.2M
52-wk range$69.88 – $105.17
Avg volume · 20D2.0M
Net cash −$5.12B
Book value / share$18.52
IndustryWholesale-Groceries & Related Products
ExchangeNYSE
About US Foods Holding Corp.
IPO dateMay 26, 2016
Employees30000

US Foods is a leading domestic foodservice distributor, generating $39 billion in sales in fiscal 2025 and capturing a 10% share of the fragmented industry.

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E31.09
P/S0.53
P/FCF24.82
EV/EBITDA19.23
EV/Sales0.66
Graham №$34.72

Profitability

Gross 17.4%
Operating 2.2%
Net 1.7%
FCF 2.1%
ROE / ROIC 15.3% · 7.2%

Financial Health

Current ratio1.14
Quick ratio0.70
Debt / equity1.19
Debt / EBITDA 3.80
Net cash −$5.12B
Working capital$541.00M

Cash Flow · TTM

Operating CF $1.27B
Capex −$424.00M
Free cash flow $848.00M
Buybacks $978.00M
Dividends paid —
Shareholder yield 4.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

4.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$34.72 vs $97.17
Trades 2.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-28 · computed by TickerWolf from SEC filings