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Home CompaniesUS Foods Holding Corp

US Foods Holding Corp

Consumer Defensive Food Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
101.36 USD -4.44 ( 4.20%)
Last update at 2026-11-03T20:59:00Z
VOLUME
2191468
Market Cap
11156.76M
P/E
25.21

Momentum Score

…

US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include 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 December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

Source: TradingView
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Day Price Range
101.00
Low
104.60
High
52 Week Price Range
33.68
Low
45.54
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

US Foods Holding Corp is a national foodservice distributor supplying restaurants, healthcare, education and hospitality customers with food and related products through warehouses, transportation and value-added services. Long-term growth may be supported by scale, e-commerce and menu-support services, private-label expansion and steady institutional and off-premise demand; the company’s logistics footprint could support cash generation.

Key risks include commodity and fuel price volatility, intense competition and pricing pressure, sensitivity to foodservice demand cycles, and execution and leverage risk tied to strategic initiatives.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
105.80
Dividend Yield
-
Revenue TTM
35176.00M
Revenue Per Share
150.49
Gross Profit TTM
5492.00M
Debt / Equity
1.12
ROE
9.88%
Net Debt
4818.00M
ROCE
5.95%
Diluted EPS TTM
1.80

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 361.00M 214.00M -294.00M 511.00M 496.00M
Net income 265.00M 164.00M -226.00M 385.00M 407.00M
Selling general administrative 4886.00M 4220.00M 3757.00M 76.00M 3647.00M
Selling and marketing expenses - - 3757.00M 3888.00M 3647.00M
Gross profit 5492.00M 4655.00M 3719.00M 4587.00M 4306.00M
Reconciled depreciation 372.00M 378.00M 422.00M 362.00M 340.00M
Ebit 594.00M 424.00M -17.00M 699.00M 672.00M
Ebitda 1000.00M 839.00M 405.00M 1057.00M 1012.00M
Depreciation and amortization 406.00M 415.00M 422.00M 358.00M 340.00M
Non operating income net other 22.00M 3.00M 21.00M -4.00M 13.00M
Operating income 594.00M 424.00M -17.00M 699.00M 658.00M
Other operating expenses 33451.00M 29052.00M 22923.00M 25240.00M 23516.00M
Interest expense 255.00M 213.00M 238.00M 184.00M 175.00M
Tax provision 96.00M 50.00M -68.00M 126.00M 89.00M
Net interest income -255.00M -213.00M -238.00M -184.00M -175.00M
Extraordinary items - - - - 8.00M
Non recurring 12.00M 11.00M 39.00M - 1.00M
Income tax expense 96.00M 50.00M -68.00M 126.00M 89.00M
Total revenue 34057.00M 29487.00M 22885.00M 25939.00M 24175.00M
Total operating expenses 4886.00M 4220.00M 3757.00M 3888.00M 3647.00M
Cost of revenue 28565.00M 24832.00M 19166.00M 21352.00M 19869.00M
Total other income expense net -233.00M -210.00M -277.00M -188.00M 12.00M
Net income from continuing ops 211.00M 174.00M -203.00M 385.00M 407.00M
Net income applicable to common shares 228.00M 207.00M -254.00M 385.00M 407.00M
Preferred stock and other adjustments 37.00M -43.00M 28.00M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 12773.00M 12521.00M 12423.00M 11288.00M 9186.00M
Intangible assets 785.00M 830.00M 892.00M 967.00M 324.00M
Other current assets 19.00M 18.00M 26.00M 32.00M 30.00M
Total liab 8278.00M 8252.00M 8374.00M 7579.00M 5957.00M
Total stockholder equity 4495.00M 4269.00M 4049.00M 3709.00M 3229.00M
Deferred long term liab 298.00M 307.00M 270.00M 308.00M 298.00M
Other current liab 650.00M 98.00M 90.00M 51.00M 69.00M
Common stock 2.00M 2.00M 2.00M 2.00M 2.00M
Capital stock 536.00M 536.00M 521.00M 2.00M 2.00M
Retained earnings 1010.00M 782.00M 661.00M 916.00M 531.00M
Other liab 498.00M 786.00M 775.00M 492.00M 530.00M
Good will 5625.00M 5625.00M 5637.00M 4728.00M 3967.00M
Other assets 107.00M 439.00M 408.00M 111.00M 63.00M
Cash 211.00M 148.00M 828.00M 90.00M 104.00M
Total current liabilities 2796.00M 2550.00M 1982.00M 2362.00M 2076.00M
Current deferred revenue - 512.00M 363.00M 487.00M 385.00M
Net debt 4818.00M 5046.00M 5363.00M 4868.00M 3510.00M
Short term debt 291.00M 278.00M 311.00M 364.00M 263.00M
Short long term debt 291.00M 278.00M 267.00M 364.00M 263.00M
Short long term debt total 5029.00M 5194.00M 6191.00M 4958.00M 3614.00M
Other stockholder equity 3022.00M 2970.00M 2901.00M 2845.00M 2780.00M
Property plant equipment 2171.00M 2033.00M 2021.00M 2220.00M 1842.00M
Total current assets 3820.00M 3594.00M 3465.00M 3262.00M 2979.00M
Long term investments - - - - 11.00M
Net tangible assets -2449.00M -2720.00M -2999.00M -1986.00M -1062.00M
Net receivables 1848.00M 1614.00M 1205.00M 1598.00M 1453.00M
Long term debt 4738.00M 4916.00M 5617.00M 4242.00M 3351.00M
Inventory 1616.00M 1686.00M 1273.00M 1432.00M 1279.00M
Accounts payable 1855.00M 1662.00M 1218.00M 1460.00M 1359.00M
Accumulated other comprehensive income -73.00M -19.00M -34.00M -54.00M -84.00M
Common stock total equity 2.00M 2.00M 2.00M 2.00M 2.00M
Preferred stock total equity 534.00M 534.00M 519.00M - -
Retained earnings total equity 1010.00M 782.00M 661.00M 916.00M 531.00M
Treasury stock -14.00M - - - -
Non currrent assets other 372.00M 431.00M 407.00M 256.00M 67.00M
Non current assets total 8953.00M 8927.00M 8958.00M 8026.00M 6207.00M
Capital lease obligations 282.00M 280.00M 307.00M 523.00M -
Long term debt total 4738.00M 4916.00M 5617.00M 4594.00M 3372.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -255.00M -262.00M -1110.00M -1987.00M -232.00M
Change to liabilities 44.00M 94.00M -12.00M -4.00M -126.00M
Total cashflows from investing activities -255.00M -262.00M -1110.00M -1987.00M -232.00M
Net borrowings -417.00M -830.00M 920.00M 1187.00M -418.00M
Total cash from financing activities -447.00M -837.00M 1427.00M 1220.00M -391.00M
Change to operating activities 20.00M 98.00M -42.00M 5.00M -171.00M
Net income 265.00M 164.00M -226.00M 385.00M 407.00M
Change in cash 63.00M -680.00M 730.00M -7.00M -14.00M
Begin period cash flow 148.00M 828.00M 98.00M 105.00M 119.00M
End period cash flow 211.00M 148.00M 828.00M 98.00M 105.00M
Total cash from operating activities 765.00M 419.00M 413.00M 760.00M 609.00M
Issuance of capital stock 0.00M 0.00M 491.00M - 0.00M
Depreciation 372.00M 378.00M 422.00M 362.00M 340.00M
Other cashflows from investing activities 10.00M 12.00M -921.00M -1729.00M 3.00M
Dividends paid -37.00M -28.00M -28.00M 28.00M 28.00M
Change to inventory 70.00M -413.00M 201.00M 16.00M -72.00M
Change to account receivables -240.00M -386.00M 334.00M -19.00M -71.00M
Sale purchase of stock -14.00M -14.00M -463.00M 38.00M 38.00M
Other cashflows from financing activities 1209.00M 2296.00M 4119.00M 6187.00M 4204.00M
Change to netincome 73.00M 92.00M 47.00M 60.00M 90.00M
Capital expenditures 265.00M 274.00M 189.00M 258.00M 235.00M
Change receivables -240.00M -386.00M 334.00M -19.00M -71.00M
Cash flows other operating 169.00M 475.00M -369.00M -47.00M 34.00M
Cash and cash equivalents changes 63.00M -680.00M 730.00M -7.00M -14.00M
Change in working capital 43.00M -230.00M 154.00M -54.00M -235.00M
Stock based compensation 45.00M 48.00M 40.00M 32.00M 28.00M
Other non cash items 23.00M 21.00M 74.00M 28.00M 24.00M
Free cash flow 500.00M 145.00M 224.00M 502.00M 374.00M

Peer Comparison*

Sector: Consumer Defensive Industry: Food Distribution

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
USFD
US Foods Holding Corp		 -4.44
4.20%		 101.36 25.21 13.79 0.31 2.33 0.44 11.80
SYY
Sysco Corporation		 -7.47
9.14%		 74.27 22.81 16.47 0.45 15.01 0.63 12.91
JRONY
Jeronimo Martins SGPS SA ADR		 -0.05
0.12%		 41.35 19.98 23.09 0.54 5.70 0.62 8.86
JRONF
Jerónimo Martins SGPS S.A		 -
-%		 20.63 20.43 16.39 0.40 3.86 0.39 5.87
PFGC
Performance Food Group Co		 -4.31
4.27%		 96.53 25.71 15.08 0.20 2.77 0.27 12.02

Profile*

US Foods Holding Corp

US Foods Holding Corp., through its subsidiary, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include 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 December 31, 2022, it operated 70 distribution facilities, 86 cash and carry locations, and 14 broadline support business production facilities. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.

9399 West Higgins Road, Rosemont, IL, United States, 60018

847 720 8000

https://www.usfoods.com

29000

Name Title Year Born
Mr. Robert M. Dutkowsky Exec. Chairman 1955
Mr. Andrew E. Iacobucci Interim Chief Exec. Officer 1967
Mr. Dirk J. Locascio Chief Financial Officer 1973
Mr. Steven M. Guberman Exec. VP of Nationally Managed Bus. 1965
Mr. Jay A. Kvasnicka Exec. VP of Field Operations 1968
Mr. John A. Tonnison Exec. VP, Chief Information & Digital Officer 1969
Ms. Melissa Napier Sr. VP of Investor Relations & Treasurer NA
Mr. Andrew Johnstone Interim Gen. Counsel NA
Ms. Sara Matheu Director of Media Relations NA
Mr. David Works Exec. VP & Chief HR Officer 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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