US Foods Holding Corp (USFD) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
US Foods Holding Corp stock (USFD) is currently trading at $92.48. US Foods Holding Corp PE ratio is 31.00. US Foods Holding Corp PS ratio (Price-to-Sales) is 0.52. Analyst consensus price target for USFD is $108.43. WallStSmart rates USFD as Hold.
- USFD PE ratio analysis and historical PE chart
- USFD PS ratio (Price-to-Sales) history and trend
- USFD intrinsic value — DCF, Graham Number, EPV models
- USFD stock price prediction 2025 2026 2027 2028 2029 2030
- USFD fair value vs current price
- USFD insider transactions and insider buying
- Is USFD undervalued or overvalued?
- US Foods Holding Corp financial analysis — revenue, earnings, cash flow
- USFD Piotroski F-Score and Altman Z-Score
- USFD analyst price target and Smart Rating
US Foods Holding Corp
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USFD Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · US Foods Holding Corp (USFD)
USFD trades at a significant discount to its Graham intrinsic value of $137.59, offering a 35% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
US Foods Holding Corp (USFD) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, price/sales. Concerns around operating margin and revenue growth. Fundamentals are solid but monitor weak areas for improvement.
US Foods Holding Corp (USFD) Key Strengths (6)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 205.90% year-over-year
107.38% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $15 profit per $100 equity
Supporting Valuation Data
US Foods Holding Corp (USFD) Areas to Watch (4)
Near-zero operating margins, business under pressure
Revenue growing slowly at 3.30% annually
Very thin margins, barely profitable
Premium pricing at 4.7x book value
Supporting Valuation Data
US Foods Holding Corp (USFD) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, EPS Growth. Valuation metrics including PEG Ratio (0.24), Price/Sales (0.52) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 15.30%. Growth metrics are encouraging with EPS Growth at 205.90%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Some valuation metrics including Price/Book (4.67) suggest expensive pricing. Growth concerns include Revenue Growth at 3.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 3.57%, Profit Margin at 1.72%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 15.30% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 3.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Price/Sales) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
USFD Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
USFD's Price-to-Sales ratio of 0.52x trades 61% above its historical average of 0.32x (96th percentile), historically expensive. The current valuation is 6% below its historical high of 0.55x set in Feb 2026, and 243% above its historical low of 0.15x in Mar 2020. Over the past 12 months, the PS ratio has expanded from ~0.4x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for US Foods Holding Corp (USFD) · CONSUMER DEFENSIVE › FOOD DISTRIBUTION
The Big Picture
US Foods Holding Corp operates as a stable business with moderate growth and solid fundamentals. Revenue reached 39.4B with 3% growth year-over-year. Profit margins are thin at 1.7%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 159M in free cash flow and 293M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can US Foods Holding Corp push profit margins above 15% as the business scales?
Debt management: total debt of 6.0B is significantly higher than cash (41M). Monitor refinancing risk.
Sector dynamics: monitor FOOD DISTRIBUTION industry trends, competitive moves, and regulatory changes that could impact US Foods Holding Corp.
Bottom Line
US Foods Holding Corp offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(11 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FLITMAN, DAVID E Director, Chief Executive Officer | Sell | -38,405 |
| Insider | Type | Shares |
|---|---|---|
LOBRED, ANNMARIE M. See Remarks | Sell | -331 |
| Insider | Type | Shares |
|---|---|---|
JOHNSON, TIMOTHY D See Remarks | Buy | +27,935 |
Data sourced from SEC Form 4 filings
Last updated: 11:33:42 AM
About US Foods Holding Corp(USFD)
NYSE
CONSUMER DEFENSIVE
FOOD DISTRIBUTION
USA
US Foods Holding Corp. The company is headquartered in Rosemont, Illinois.