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USFD
$93.04-0.45 (-0.48%)
Market ClosedLast close May 1
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
US Foods Holding Corp. in the Consumer Defensive sector is trading at $93.04. The stock is currently 9% below its 52-week high of $102.13, remaining 13.2% above its 200-day moving average. Technical signals show neutral RSI of 55 and bullish MACD crossover, explaining why USFD maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 55) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$93.04
Potential Downside
34.9%
Whystock Fair Value$60.61
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Mean target$109.33+17.5%
Range$94.00 – $120.00
Fundamentals
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice busines...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$20.47B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
31.57
Beta
Defensive asset. Lower volatility than the S&P 500.
0.98
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
12.84%
Volume
Today's trading volume
1.51M
Recent News
US Foods (USFD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
US Foods (USFD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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How An Analyst Upgrade Tied To Private Label Strength At US Foods (USFD) Has Changed Its Investment Story
US Foods Holding recently attracted attention after an analyst upgraded its rating based on improving earnings prospects and a stronger outlook for its private label and value-added offerings, reflecting increased confidence in the company’s underlying business performance. This focus on higher-margin, private label products, now deeply embedded with independent restaurant customers, appears to be a key factor supporting analysts’ more optimistic earnings estimates. We’ll now examine how...
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