Consumer Defensive
Live Price
Offline$91.91
-1.96% today
1Y Change
+22.26%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
US Foods Holding Corp. (USFD) is a Consumer Defensive stock with a market cap of $20.53B and listed on NYSE. The stock last traded around $91.91 and up 22.3% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +4.1%, EPS growth of +45.4%, a dividend yield of 0.0%. What stands out right now is revenue +4.1%, EPS +45.4%, free cash flow +15.1% with operating margin 3.1% and ROIC 8.7%. Valuation already assumes a fairly strong business story at P/E 30.6 and price/sales 0.5. Stock Foundry combines USFD price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
USFD
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
USFD Max Drawdown
-21.09%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for USFD and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$39.4B
+4.1% YoY
FY Net Income
$676.0M
+36.8% YoY
Free Cash Flow
$145.0M
-71.0% YoY
Revenue Growth
+4.1%
EPS Growth
+45.4%
Gross Margin
17.4%
Net Margin
1.7%
Income statement
USD
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | 29.5B | 34.1B | 35.6B | 37.9B | 39.4B |
| Gross Profit | 4.7B | 5.5B | 6.1B | 6.5B | 6.9B |
| Operating Income | 435M | 606M | 1.0B | 1.1B | 1.2B |
| EBITDA | 839M | 1.0B | 1.4B | 1.6B | 1.7B |
| Net Income | 164M | 265M | 506M | 494M | 676M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 41M | 59M | 269M | 211M | 148M |
| Total Assets | 13.9B | 13.4B | 13.2B | 12.8B | 12.5B |
| Total Liabilities | 9.6B | 8.9B | 8.4B | 8.3B | 8.3B |
| Shareholder Equity | 4.3B | 4.5B | 4.7B | 4.5B | 4.3B |
| Total Debt | 5.7B | 5.4B | 5.2B | 5.3B | 5.5B |
| Net Debt | 5.7B | 5.4B | 4.9B | 5.1B | 5.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
419M
-45.2% YoY
Capital Expenditures
274M
-3.4% YoY
Free Cash Flow
145M
-71.0% YoY
Key ratios
Gross Margin
17.4%
Operating Margin
3.1%
Net Margin
1.7%
ROE
15.0%
Debt / Equity
1.33x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.