Us Foods Holding (USFD) Fundamental Analysis: Revenue, Earnings & Valuation

3.17 / 10

Netural

Fundamentally the stock scores poorly, driven by low interest coverage and negative cash‑MV, while ROA, total‑asset returns and profit margins are modestly positive. Overall rating is neutral, indicating a guarded outlook.

Analysis Checks(8/10)

ROA (%)

Value4.94

Score2/3

Weight11.34%

1M Return3.00%

Net income-Revenue

Value-1.55

Score2/3

Weight14.77%

1M Return3.64%

Rate of return on total assets (%)

Value8.79

Score2/3

Weight14.09%

1M Return3.64%

Net profit margin (%)

Value1.71

Score2/3

Weight12.50%

1M Return3.28%

Annualized return on total assets (%)

Value8.79

Score2/3

Weight14.09%

1M Return3.64%

Annualized net profit margin on total assets (%)

Value4.94

Score2/3

Weight11.34%

1M Return3.00%

Interest coverage ratio (EBIT / Interest expense) (%)

Value3.94

Score0/3

Weight-3.48%

1M Return-1.09%

EBIT / Total operating revenue (%)

Value3.05

Score2/3

Weight5.65%

1M Return1.64%

Net profit / Total operating revenue (%)

Value1.71

Score2/3

Weight12.50%

1M Return3.28%

Cash-MV

Value-0.23

Score1/3

Weight7.19%

1M Return2.06%

Is USFD undervalued or overvalued?

USFD scores 3.17/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.30% ROE, 1.71% net margin, 29.73 P/E ratio, 4.67 P/B ratio, and 45.37% earnings growth, these metrics solidify its Netural investment rating.