US · USFD
US Foods Holding Corp.
- Sector
- Consumer Defensive · Food Distribution
- Headquarters
- Rosemont, IL 60018
- Website
- usfoods.com
Price · as of 2025-12-27
$93.04
Market cap 21.54B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $71.96 | -22.66% |
| Intrinsic Value(DCF) | $38.16 | -58.99% |
| Graham-Dodd Method(GD) | $8.34 | -91.04% |
| Graham Formula(GF) | $35.61 | -61.73% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | $0.00 | $0.00 | |||
| 2015 | $0.00 | $7.46 | |||
| 2016 | $27.26 | $15.13 | $0.00 | $0.00 | $7.53 |
| 2017 | $34.66 | $34.17 | $0.00 | $4.51 | $26.55 |
| 2018 | $34.08 | $34.59 | $0.00 | $6.00 | $15.67 |
| 2019 | $31.30 | $30.28 | $0.00 | $4.16 | $26.52 |
| 2020 | $40.43 | $29.91 | $0.00 | $0.00 | $3.24 |
| 2021 | $34.43 | $23.28 | $154.46 | $0.00 | $26.36 |
| 2022 | $36.21 | $25.39 | $531.83 | $0.00 | $27.05 |
| 2023 | $52.64 | $49.96 | $545.25 | $6.18 | $26.53 |
| 2024 | $65.62 | $52.91 | $2.91 | $5.11 | $29.21 |
| 2025 | $95.41 | $71.96 | $0.00 | $8.34 | $35.61 |
AI valuation
Our deep-learning model estimates US Foods Holding Corp.'s (USFD) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $71.96
- Current price
- $93.04
- AI upside
- -22.66%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$38.16
-58.99% upside
Graham-Dodd
$8.34
-91.04% upside
Graham Formula
$35.61
-61.73% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| USFD | US Foods Holding Corp. | $93.04 | 21.54B | -23% | -59% | -91% | -62% | 32.04 | 5.03 | 0.55 | 15.43 | 70.35 | -9.55 | 17.41% | 3.37% | 1.71% | 15.30% | 9.91% | 4.87% | 1.40 | 4.36 | 1.16 | 0.64 | 3.34 | 4554.00% | 408.00% | 1513.00% | 4.43% | 0.38 | 9.50% | 0.00% | 0.00% | 4.51% | 20.79 | 28.83 | 0.70 | 4.67 |
| BG | Bunge Global S.A. | $120.65 | 23.33B | -44% | +20,538% | -45% | +59% | 24.45 | 1.15 | 0.28 | 14.45 | — | 1.44 | 4.85% | 1.84% | 1.16% | 6.00% | 4.18% | 2.36% | 0.98 | 2.06 | 1.61 | 0.34 | 6.42 | -3855.00% | 3243.00% | -27615.00% | -4.61% | 0.05 | -3.99% | 2.29% | 56.00% | 5.04% | 27.49 | -38.60 | 0.51 | 2.37 |
| CELH | Celsius Holdings, Inc. | $53.61 | 13.82B | -20% | +75,215% | -88% | -87% | 44.12 | 5.23 | 4.72 | 33.93 | — | 5.61 | 50.18% | 11.49% | 10.70% | 12.54% | 33.61% | 8.78% | 0.02 | — | 3.62 | 3.17 | -5.34 | -4156.00% | 285.00% | 9349.00% | 3.74% | 0.72 | 69.50% | 0.43% | 19.00% | 2.28% | 35.51 | 23.09 | 4.08 | 8.87 |
| CLX | The Clorox Company | $127.16 | 15.51B | -21% | -60% | — | -57% | 18.64 | 47.85 | 2.16 | 12.93 | 9.82 | -10.42 | 44.96% | 16.60% | 11.40% | 253.93% | 29.73% | 14.57% | 8.97 | 11.67 | 0.84 | 0.51 | 1.94 | 18978.00% | 16.00% | 5756.00% | 4.95% | 0.51 | 25.10% | 3.92% | 73.10% | 6.08% | 15.33 | 23.75 | 2.54 | 3.83 |
| FMX | Fomento Económico Mexican… | $112.32 | 22.63B | 0% | -58% | -45% | -93% | 40.03 | 2.36 | 0.92 | 8.88 | — | 4.23 | 40.62% | 8.80% | 2.31% | 6.20% | 10.93% | 2.36% | 0.78 | — | 1.35 | 0.84 | 1.46 | -9303.00% | -552.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.27 | — | 1.08 | 2.47 |
| KOF | Coca-Cola FEMSA, S.A.B. d… | $111.15 | 23.35B | -14% | -50% | -38% | -32% | 17.76 | 2.90 | 1.45 | 8.66 | 4014.23 | 9.66 | 45.65% | 14.72% | 8.17% | 16.47% | 14.62% | 7.66% | 0.57 | — | 1.12 | 0.75 | 0.99 | 44.00% | 427.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.14 | — | 1.64 | 2.99 |
| MKC | McCormick & Company, Inco… | $71.04 | 19.07B | -20% | -59% | — | -59% | 22.94 | 3.16 | 2.65 | 16.42 | 6698.54 | -6.34 | 37.90% | 15.96% | 11.54% | 14.32% | 9.09% | 6.01% | 0.70 | 5.57 | 0.70 | 0.24 | 2.91 | 34.00% | 173.00% | 1444.00% | 4.09% | 0.31 | 7.69% | 2.67% | 61.20% | 5.19% | 20.16 | 29.73 | 3.22 | 2.57 |
| PFGC | Performance Food Group Co… | $97.06 | 15.25B | -6% | -57% | -82% | -63% | 47.97 | 3.65 | 0.26 | 15.79 | — | -23.44 | 11.72% | 1.29% | 0.54% | 7.91% | 5.64% | 2.18% | 1.79 | 2.28 | 1.58 | 0.67 | 5.16 | -2186.00% | 861.00% | -825.00% | 4.31% | 0.27 | 6.56% | 0.00% | 0.00% | 0.47% | 29.69 | 34.42 | 0.38 | 4.73 |
| SGI | Somnigroup International … | $89.51 | 18.79B | -16% | +807% | — | +20% | 46.74 | 5.79 | 2.41 | 20.47 | — | -4.40 | 44.35% | 13.18% | 5.14% | 21.01% | 9.78% | 4.38% | 2.66 | 3.68 | 0.83 | 0.32 | 6.37 | -1481.00% | 5163.00% | 1124.00% | 3.52% | 0.51 | 7.84% | 0.71% | 33.10% | 1.44% | 26.53 | 41.28 | 3.50 | 2.63 |
| TSN | Tyson Foods, Inc. | $64.99 | 23.15B | -64% | -66% | -98% | -79% | 38.42 | 1.08 | 0.36 | 10.50 | — | 6.51 | 6.54% | 2.65% | 0.87% | 2.78% | 3.64% | 1.37% | 0.49 | 3.21 | 1.55 | 0.59 | 2.95 | -3956.00% | 212.00% | -1927.00% | 6.04% | 0.34 | 4.51% | 3.58% | 137.50% | 6.99% | 18.79 | 23.01 | 0.50 | 3.08 |
About US Foods Holding Corp.
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.
- CEO
- David E. Flitman
- Employees
- 30K
- Beta
- 1.00
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($38.16 ÷ $93.04) − 1 = -58.99% (DCF, example).