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Earnings transcript
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USFD
US Foods Holding Corp.
$89.91
-0.92
(-1.01%)
[ms_data_label text=’Delayed data’]
| Exchange: | NYSE |
| Market Cap: | 20.045B |
| Shares Outstanding: | 191.248M |
About The Company
| Sector: | Consumer Defensive | |||||
| Industry: | Food Distribution | |||||
| CEO: | David E. Flitman | |||||
| Full Time Employees: | 30000 | |||||
| Address: |
| |||||
| Website: | https://www.usfoods.com |
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes 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 July 06, 2022, it operated 70 broadline facilities; and 80 cash and carry locations. 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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 35,597,000 | 37,877,000 | 39,424,000 |
| Gross Profit | 6,148,000 | 6,534,000 | 6,864,000 |
| EBITDA | 1,397,000 | 1,397,000 | 1,665,000 |
| Operating Income | 1,031,000 | 1,122,000 | 1,232,000 |
| Net Income | 506,000 | 494,000 | 676,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 13,187,000 | 13,436,000 | 13,943,000 |
| Total Liabilities | 8,438,000 | 8,908,000 | 9,636,000 |
| Total Stockholders Equity | 4,749,000 | 4,528,000 | 4,307,000 |
| Total Debt | 5,202,000 | 4,928,000 | 5,200,000 |
| Cash and Cash Equivalents | 269,000 | 59,000 | 41,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,140,000 | 1,174,000 | 1,369,000 |
| Capital Expenditure | -309,000 | -341,000 | -410,000 |
| Free Cash Flow | 831,000 | 833,000 | 959,000 |
| Net Income | 506,000 | 494,000 | 676,000 |
| Net Change in Cash | 58,000 | -209,000 | -18,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 48,871,359.518 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 50,347,808.939 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 49,671,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,450,802.846 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,494,632.956 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,474,541.099 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 2,075,959.328 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 2,157,894.528 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 2,120,335.608 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 7,207,348.351 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 7,425,089.077 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 7,325,276.061 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 8.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 8.840 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 8.510 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 5 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates USFD intrinsic value between $50.21 – $60.03 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about USFD valuation
Is US Foods Holding Corp. (USFD) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for US Foods Holding Corp. (USFD) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is USFD a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether USFD trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is USFD’s P/E ratio?
You can see USFD’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for USFD?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is USFD a good long-term investment?
Whether USFD fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
USFD
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[ms_data_label text="Daily snapshot"]
-1.01
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 57.36 | Year High: | 102.13 | |
| Price Avg 50: | 91.05 | Price Avg 200: | 80.82 | |
| Volume: | 1.519M | Average Volume: | 2.655M |
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