US Foods Holding Corp.(USFD)Stock Analysis
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Rank #839 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
USFD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for US Foods Holding Corp. (USFD), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores USFD at 60.6/100 on a 32-signal composite quality model, placing it at rank #839 of 2,879 stocks — the top half of the AI-ranked universe. USFD scores in the top quartile across revenue scale (96.4). Based on the latest XBRL financial filings (Q1 2026), US Foods Holding Corp. reports quarterly revenue of $9.6B, net income of $116.0M, an operating margin of 2.3%. Top institutional holders of USFD by reported 13-F value include BlackRock,, Boston Partners, WELLINGTON MANAGEMENT GROUP LLP, based on the most recent SEC filings. USFD trades on the NYSE exchange and files with the SEC under CIK 1665918. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate USFD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for US Foods Holding Corp. directly from SEC EDGAR. US Foods Holding Corp.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 60.6 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$9.6B
Net Income
Q1 2026
$116.0M
Free Cash Flow
Q1 2026
$196.0M
Operating Margin
Q1 2026
2.3%
ROIC
Q1 2026
2.3%
D/E Ratio
Q1 2026
1.19
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.1% YoYNet Income
+36.8% YoYOperating Income
+9.1% YoYEPS (Diluted)
+45.5% YoYTotal Assets
+3.8% YoYTotal Debt
+5.5% YoYOp. Cash Flow
+16.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $39.42B +4.1% | $37.88B +6.4% | $35.60B +4.5% | $34.06B +48.8% | $22.89B -11.8% | $25.94B |
| Net Income | $676.0M +36.8% | $494.0M -2.4% | $506.0M +90.9% | $265.0M +217.3% | $-226.0M -158.7% | $385.0M |
| Operating Income | $1.20B +9.1% | $1.10B +8.1% | $1.02B +71.2% | $594.0M +871.4% | $-77.0M -111.0% | $699.0M |
| EPS (Diluted) | $2.94 +45.5% | $2.02 +0.0% | $2.02 +100.0% | $1.01 +187.8% | $-1.15 -165.7% | $1.75 |
| Total Assets | $13.94B +3.8% | $13.44B +1.9% | $13.19B +3.2% | $12.77B +2.8% | $12.42B +10.1% | $11.29B |
| Total Debt | $5.20B +5.5% | $4.93B +5.4% | $4.67B -3.7% | $4.85B -15.6% | $5.75B +21.4% | $4.74B |
| Operating Cash Flow | $1.37B +16.6% | $1.17B +3.0% | $1.14B +49.0% | $765.0M +85.2% | $413.0M -45.7% | $760.0M |
AI Insight: USFD Financial Trends
Revenue growth stalled and operating margins compressed in Q1 2026 after a strong 2025, with debt rising to $5.2B while equity contracted.
• Q1 2026 revenue fell 5.9% YoY to $9.6B from $10.2B in Q2 2025; operating income declined to $216M from $372M.
• Net income deteriorated to $116M in Q1 2026 from $224M in Q2 2025, reflecting margin pressure across the business.
• Total debt rose to $5.2B in Q4 2025 while equity fell to $4.3B in Q1 2026, signaling rising leverage amid softer profitability.
⚠ Operating cash flow declined to $294M in Q1 2026 from average $351M in prior two quarters; sustainability unclear.
⚠ Debt-to-equity ratio climbed to 1.19x in Q1 2026 from 1.04x in Q2 2025, highest in the data series.
AI Insight: USFD Ratio Trends
USFD's returns have compressed sharply into Q1 2026, with ROIC falling to 9.1%—the lowest in the trailing dataset—while leverage edges higher.
• Operating margin contracted to 2.2% in Q1 2026 from 3.3% in Q4 2025; NPM fell to 1.2% from 1.9%.
• ROIC declined 4.4 percentage points quarter-over-quarter, from 13.5% to 9.1%, marking weakest performance since Q1 2025.
• Debt-to-equity rose to 1.19 in Q1 2026 from 1.04 in Q2 2025, approaching levels last seen in Q4 2024.
⚠ Q1 2026 ROIC of 9.1% is the lowest quarterly reading in the dataset; pattern suggests seasonal weakness but magnitude warrants monitoring.
⚠ ROE dropped 6.4 points to 10.7% in Q1 2026; ROA fell to 3.3%, the lowest since Q1 2025.
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Available Research
13F Pro tracks comprehensive data for US Foods Holding Corp. including:
Top Institutional Holders of USFD
BlackRock, Inc.
$1.9B20,435,274 shBoston Partners
$1.5B16,394,437 shWELLINGTON MANAGEMENT GROUP LLP
$1.5B15,750,520 shFMR LLC
$1.3B13,777,725 shVANGUARD PORTFOLIO MANAGEMENT LLC
$940.7M10,201,715 shVANGUARD CAPITAL MANAGEMENT LLC
$913.0M9,900,914 shCapital World Investors
$716.9M7,775,099 shSTATE STREET CORP
$634.1M6,876,558 shInvesco Ltd.
$563.9M6,115,480 shVICTORY CAPITAL MANAGEMENT INC
$560.4M6,077,846 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.9B | 20,435,274 |
| Boston Partners | $1.5B | 16,394,437 |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5B | 15,750,520 |
| FMR LLC | $1.3B | 13,777,725 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $940.7M | 10,201,715 |
| VANGUARD CAPITAL MANAGEMENT LLC | $913.0M | 9,900,914 |
| Capital World Investors | $716.9M | 7,775,099 |
| STATE STREET CORP | $634.1M | 6,876,558 |
| Invesco Ltd. | $563.9M | 6,115,480 |
| VICTORY CAPITAL MANAGEMENT INC | $560.4M | 6,077,846 |
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Popular Research
Is USFD a good stock to buy?
13F Pro's AI-powered analysis of US Foods Holding Corp. (USFD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for USFD are available on the USFD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own USFD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling USFD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of US Foods Holding Corp.'s investment landscape.