US Foods Holding Corp. (USFD) Investment Research Dashboard
About US Foods Holding Corp. (USFD) stock analysis
Get live USFD stock price $97.17, comprehensive US Foods Holding Corp. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time USFD stock data and investment insights.
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US Foods Holding Corp. (USFD) Overview
US Foods Holding Corp. (USFD) is a publicly traded company in the Consumer Defensive sector , specifically within the Food Distribution industry . As of the latest trading session, USFD trades at $97.17 with a market capitalization of 21.40B . Over the past 52 weeks, USFD has traded between $69.88 and $105.17 , with the current price positioned at approximately 77% of this range . The stock cur...
Key Takeaways
- Operates in the Consumer Defensive sector (Food Distribution)
- Market cap: 21.40B
- Current price: $97.17
- 52-week range: $69.88 - $105.17
- P/E ratio: 23.82
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various n...
Company Information
- CEO
- David E. Flitman
- Sector
- Consumer Defensive
- Industry
- Food Distribution
- Employees
- 30000
Contact Information
- Website
- https://www.usfoods.com
- Address
- 9399 West Higgins Road
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 23.8)
✓ Lower volatility stock (Beta: 0.79) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for US Foods Holding Corp. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for US Foods Holding Corp.
- ⚠Investors should consider how US Foods Holding Corp. fits within their overall portfolio allocation
Market Cap
21.40B
P/E Ratio (TTM)
23.82
Beta
0.79
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.
Consumer Defensive (1D)
53/100 ⭐⭐⭐
- Overall
- +0.8%
- NYSE
- +0.6%
- NASDAQ
- +1.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.