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Upturn AI SWOT - About
USFD 
US Foods Holding Corp (USFD)
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Upturn Advisory Summary
06/20/2025: USFD (4-star) is a STRONG-BUY. BUY since 31 days. Profits (10.52%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
17 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Year Target Price $85.39
Year Target Price $85.39
| 10 | Strong Buy |
| 5 | Buy |
| 2 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 47.47% | Avg. Invested days 49 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/20/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 17.88B USD | Price to earnings Ratio 35.45 | 1Y Target Price 85.58 |
Price to earnings Ratio 35.45 | 1Y Target Price 85.58 | ||
Volume (30-day avg) - | Beta 1.45 | 52 Weeks Range 50.05 - 79.64 | Updated Date 06/29/2025 |
52 Weeks Range 50.05 - 79.64 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 2.18 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.38% | Operating Margin (TTM) 2.45% |
Management Effectiveness
Return on Assets (TTM) 5.44% | Return on Equity (TTM) 11.16% |
Valuation
Trailing PE 35.45 | Forward PE 20.37 | Enterprise Value 22786415736 | Price to Sales(TTM) 0.47 |
Enterprise Value 22786415736 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.6 | Enterprise Value to EBITDA 15.58 | Shares Outstanding 231350000 | Shares Floating 230019753 |
Shares Outstanding 231350000 | Shares Floating 230019753 | ||
Percent Insiders 0.48 | Percent Institutions 103.52 |
Analyst Ratings
Rating 4.47 | Target Price 85.39 | Buy 5 | Strong Buy 10 |
Buy 5 | Strong Buy 10 | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
US Foods Holding Corp
Company Overview
History and Background
US Foods Holding Corp. was founded in 1993, evolving from legacy food distribution businesses. It became a public company in 2016 after several acquisitions and private equity ownership periods. Key milestones include the acquisition of various regional distributors and significant supply chain investments.
Core Business Areas
- Foodservice Distribution: Distributes a wide range of fresh, frozen, and dry food products, along with non-food items, to restaurants, healthcare facilities, government entities, and hospitality businesses.
Leadership and Structure
The CEO is Dave Flitman. The organizational structure includes functional departments like sales, marketing, supply chain, and finance, operating across geographical regions.
Top Products and Market Share
Key Offerings
- Meat and Seafood: Includes beef, pork, poultry, and seafood. Market share is competitive, varies geographically. Competitors: Sysco, Performance Food Group.
- Produce: Fresh fruits and vegetables. Competitors: Sysco, Performance Food Group.
- Dry Goods: Includes canned goods, grains, and other shelf-stable items. Competitors: Sysco, Performance Food Group.
- Non-Food Items: Includes tableware, kitchen supplies, and cleaning supplies. Competitors: Sysco, Performance Food Group.
Market Dynamics
Industry Overview
The foodservice distribution industry is highly competitive and fragmented, characterized by tight margins and a focus on customer service.
Positioning
US Foods is one of the largest foodservice distributors in the US, positioned as a key supplier to a wide range of customers with a focus on value-added services.
Total Addressable Market (TAM)
The total US foodservice distribution market is estimated at over $300 billion. US Foods holds a significant, but not dominant, share of this TAM. Their TAM depends on the products they can provide and the reach of their distribution networks
Upturn SWOT Analysis
Strengths
- Large distribution network
- Strong supplier relationships
- Wide product assortment
- Value-added services for customers
Weaknesses
- High debt levels
- Exposure to commodity price fluctuations
- Intense competition
- Dependence on key customers
Opportunities
- Acquisitions of smaller distributors
- Expansion into new geographic markets
- Growth in online ordering
- Increased demand for sustainable products
Threats
- Economic downturns impacting restaurant spending
- Increased competition from online retailers
- Rising fuel costs
- Labor shortages
Competitors and Market Share
Key Competitors
- SYY
- PFGC
Competitive Landscape
US Foods competes on price, product assortment, and service. It faces intense competition from larger and smaller players.
Major Acquisitions
Southeastern Meats
- Year: 2023
- Acquisition Price (USD millions): 140
- Strategic Rationale: To expand its meat and seafood offerings in the Southeast region.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions and organic sales increases.
Future Projections: Analyst estimates vary, expecting moderate revenue growth and improved profitability.
Recent Initiatives: Recent initiatives include investments in technology and supply chain optimization.
Summary
US Foods is a major player in the competitive foodservice distribution industry. Its large network and wide product selection are strengths, but high debt and intense competition pose challenges. Strategic acquisitions and investments in technology are aimed at driving future growth and improving profitability. Monitoring economic conditions and managing costs will be crucial for success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (10-K, 10-Q), Press Releases, Investor Presentations, Market Research Reports, Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market conditions are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About US Foods Holding Corp
Exchange NYSE | Headquaters Rosemont, IL, United States | ||
IPO Launch date 2016-05-26 | CEO & Director Mr. David E. Flitman | ||
Sector Consumer Defensive | Industry Food Distribution | Full time employees 30000 | Website https://www.usfoods.com |
Full time employees 30000 | Website https://www.usfoods.com | ||
US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. Its 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. 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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