US Foods Holding (USFD) AI Stock Analysis
US Foods Holding
(BMV:USFD)
No summary available
US Foods Holding (USFD) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- MXN 22.41B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 32.1
- Beta (1Y)
- 0.30
- Revenue Growth
- -5.43%
- EPS Growth
- 26.64%
- Country
- Mexico
- Employees
- 30,000
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
US Foods Holding Business Overview & Revenue Model
Company Description
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...
US Foods Holding Earnings Call Summary
The call emphasized strong execution and multiple tangible operational and financial wins: record adjusted EBITDA and margin expansion, double-digit adjusted EPS growth, accelerating independent restaurant volume (+5.1%), sizable share repurchases, and concrete self-help and AI-driven productivity initiatives with quantifiable savings targets. Management acknowledged headwinds — notably a decline in chain restaurant volume (-1.5%), elevated fuel and near-term selling cost pressure from the sales compensation transition, and the need to lap a prior event that will moderate Q3 comparisons. Overall, the positives (robust growth, margin expansion, share gains, cash flow strength, and clear programs to drive further productivity and AI adoption) materially outweigh the limited and largely manageable near-term challenges.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
US Foods reaffirmed fiscal 2026 guidance calling for net sales growth of 4%–6%, adjusted EBITDA growth of 9%–13% and adjusted EPS growth of 18%–24%, driven by total case volume growth of 2.5%–4.5%; management noted the full‑year outlook includes a 53rd week expected to add roughly 1% to total case growth and adjusted EBITDA, assumes fuel roughly at current levels, and that the midpoint of the ranges reflects their best estimate, with adjusted EPS expected to continue to outpace adjusted EBITDA over time as strong cash flow and share repurchases are deployed.
US Foods Holding Risk Analysis
US Foods Holding disclosed 64 risk factors in its most recent earnings report. US Foods Holding reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksUS Foods Holding Peers Comparison
Overall Rating
PFGC71Outperform
CHEF69Neutral
SYY60Neutral
UNFI52Neutral
HFFG49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PFGC | 71Outperform | $15.63B | 43.84 | 7.63% | ― | 7.17% | 4.89% |
| CHEF | 69Neutral | $4.53B | 39.10 | 16.08% | ― | 11.51% | 36.16% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SYY | 60Neutral | $40.78B | 22.27 | 75.46% | 2.67% | 3.91% | -2.17% |
| UNFI | 52Neutral | $2.77B | 33.81 | 5.32% | ― | -1.99% | ― |
| HFFG | 49Neutral | $78.16M | -2.26 | -16.25% | ― | 2.78% | 28.68% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| MX:USFD | Us Foods Holding Corp. | 1409.40 | 286.44 | 25.51% | |
| SYY | Sysco Corporation | 81.74 | 10.70 | 15.06% | |
| CHEF | The Chefs' Warehouse Inc | 103.23 | 41.13 | 66.23% | |
| UNFI | United Natural Foods | 46.80 | 10.06 | 27.38% | |
| PFGC | Performance Food Group Co. | 100.84 | 4.19 | 4.34% | |
| HFFG | Hf Foods Group | 1.47 | -0.78 | -34.67% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.