US Foods Holding Corp. (USFD)
Company Info
US9120081099
912008109
May 26, 2016
Highlights
$17.73B
$2.18
35.15
0.24
$38.28B
$6.65B
$1.35B
$50.05 - $76.92
$80.91
2.79%
2.91
Share Price Chart
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Performance
Performance Chart
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Returns By Period
US Foods Holding Corp. (USFD) returned 13.59% year-to-date (YTD) and 38.92% over the past 12 months.
USFD
13.59%
23.22%
18.49%
38.92%
31.99%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of USFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.14% | 1.06% | -8.68% | 0.31% | 16.71% | 13.59% | |||||||
| 2024 | 1.32% | 10.39% | 6.26% | -6.89% | 5.13% | 0.28% | 2.66% | 8.86% | 3.87% | 0.24% | 13.17% | -3.31% | 48.56% |
| 2023 | 12.08% | -1.57% | -1.57% | 3.95% | 3.59% | 10.61% | -2.89% | -5.38% | -1.81% | -1.91% | 12.56% | 3.60% | 33.48% |
| 2022 | 1.23% | 10.86% | -3.73% | -0.03% | -11.96% | -7.37% | 2.67% | -2.79% | -13.65% | 12.56% | 22.92% | -7.00% | -2.33% |
| 2021 | -6.96% | 17.65% | 4.55% | 8.76% | -6.08% | -1.49% | -10.48% | -0.99% | 1.94% | 0.03% | -9.37% | 10.85% | 4.56% |
| 2020 | -4.11% | -16.26% | -47.35% | 21.40% | -10.98% | 3.03% | 2.94% | 19.95% | -8.75% | -5.94% | 50.62% | 5.81% | -20.48% |
| 2019 | 6.57% | 4.51% | -0.94% | 4.70% | -5.44% | 3.47% | -1.09% | 14.36% | 1.61% | -3.48% | 0.25% | 5.33% | 32.40% |
| 2018 | 0.63% | 3.92% | -1.86% | 4.30% | 4.39% | 6.00% | -10.60% | -3.61% | -5.43% | -5.35% | 13.75% | -4.64% | -0.91% |
| 2017 | -1.02% | 1.29% | 1.56% | 0.79% | 6.24% | -9.15% | 3.42% | -2.49% | -2.73% | 2.17% | 6.74% | 9.65% | 16.19% |
| 2016 | 0.32% | -3.00% | -0.33% | 0.37% | -2.64% | -4.28% | 1.15% | 20.21% | 10.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, USFD is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for US Foods Holding Corp. (USFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the US Foods Holding Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the US Foods Holding Corp. was 77.30%, occurring on Mar 18, 2020. Recovery took 824 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.3% | Sep 23, 2019 | 123 | Mar 18, 2020 | 824 | Jun 27, 2023 | 947 |
| -31.06% | Jul 30, 2018 | 70 | Nov 5, 2018 | 207 | Sep 4, 2019 | 277 |
| -19.01% | Jul 20, 2023 | 60 | Oct 12, 2023 | 37 | Dec 5, 2023 | 97 |
| -16.4% | Dec 6, 2024 | 82 | Apr 7, 2025 | 24 | May 12, 2025 | 106 |
| -14.82% | Jun 2, 2017 | 111 | Nov 7, 2017 | 21 | Dec 7, 2017 | 132 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of US Foods Holding Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of US Foods Holding Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -2.0%.
Valuation
The Valuation section provides an overview of how US Foods Holding Corp. is priced in the market compared to other companies in the Food Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for USFD, comparing it with other companies in the Food Distribution industry. Currently, USFD has a P/E ratio of 35.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for USFD compared to other companies in the Food Distribution industry. USFD currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for USFD relative to other companies in the Food Distribution industry. Currently, USFD has a P/S ratio of 0.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for USFD in comparison with other companies in the Food Distribution industry. Currently, USFD has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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