Fundamental analysis · SEC EDGAR · TTM through 27/06/2026

Fundamental analysis of US Foods Holding Corp.

USFD · NYSE · Consumer

Fundamental quality

REASONABLE

63

out of 100

US Foods Holding Corp. earns a fundamental-quality score of 63 out of 100, profiling it as a company of reasonable quality. Its score rests mainly on its growth (revenue +10.8%/yr). Its weakest area is its profitability (net margin 1.8%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

US Foods is America's second foodservice distributor, behind Sysco: trucks supplying restaurants, hospitals and schools every dawn. The same pennies-per-case business, with the eternal mission of clawing share from the leader.

What will shape its future

  • Restaurant traffic, the tide raising or lowering all its boats.
  • Share gains against Sysco and local distributors, its daily battle.
  • Private brands and logistics efficiency, where its margin gets manufactured.

Breakdown by area

I.Growth
95

EPS growth: 49.2% · Revenue growth: 10.8%

II.Profitability
45

Net margin: 1.8% · ROE: 17% · ROIC: 10.3%

III.Financial health
49

Net debt/EBITDA: 2.9x · FCF: 2.4%

Source: SEC EDGAR · TTM through 27/06/2026

The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.

Versus its sector

Percentile against the other 98 Consumer companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 26%
ROEbeats 54%
Growthbeats 66%
Cash generationbeats 26%
Less debtbeats 22%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

US Foods Holding Corp. strengths

  • Growing earnings per share (49.2% annualized).
  • It has turned profitable after years of losses.
  • Revenue rising without interruption since 2021.
  • Revenue growing (10.8% annualized).

US Foods Holding Corp. risks and weaknesses

  • Thin margins (net margin of 1.8%), little cushion for setbacks.

US Foods Holding Corp. historical evolution

YearRevenueNet incomeFree cash flowNet debt
202122,885-2262244,789
202229,4871641454,768
202234,0572655004,527
202335,5975068314,295
202437,8774948334,760
202539,4246769595,022

Between 2021 and 2025, revenue went from $22,885M to $39,424M (+72%) and net income went from -$226M to $676M (+399%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the half-year ended June 27, 2026, versus the half-year ended June 28, 2025 (SEC filings):

  • Revenue+3.6%
  • Net income+15.3%

What changed with the June 27, 2026 results

Compared with the previous close (March 28, 2026), this is what moved in its accounts:

  • Quality score6263
  • ROE15.6%17%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

This company doesn't pay a dividend: it reinvests all its earnings back into the business.

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Is US Foods Holding Corp. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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Frequently asked questions

Is US Foods Holding Corp. a good company to invest in?

In terms of business quality, US Foods Holding Corp. scores 63 out of 100 in our analysis, placing it as a company of reasonable quality. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is US Foods Holding Corp. a profitable company?

US Foods Holding Corp. is profitable, with a net margin of 1.8%, though a thin one.

Does US Foods Holding Corp. have a lot of debt?

A moderate level: its net debt is 2.9 times its EBITDA.

Is US Foods Holding Corp. growing?

Its revenue has grown 10.8% annualized in recent years and its earnings per share 49.2%, and without interruption since 2021.

Does US Foods Holding Corp. generate cash?

Yes. It converts about 2.4% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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