US Foods Holding Corp.

Fundamentals6.0
Price Action7.5
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Thin Margins
  • Strong Cash Flow
  • Leverage Risk

AI
AI Summary

6.0

USFD has evolved from a simple defensive distributor into a “prove it” steady-execution story: its strong cash generation and modest EBITDA leverage support the bull case, but with thin margins, meaningful debt, and a rerated valuation, upside now depends on sustained operating discipline and continued margin/cash-flow gains.

CashFlow
MarginRisk
Execution‍ക

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Thin Margins
  • Strong Cash Flow
  • Leverage Risk

USFD remains a large, cash-generative business with steady profitability, but thin margins, moderate leverage, and limited liquidity leave little room for execution missteps.

cashflow
leverage

Price Behavior

7.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Broken resistance
  • Extended run

USFD remains in a strong short-term uptrend after breaking key resistance, but it looks extended and needs to hold above $101.90-$102.25 to keep momentum intact.

bullish
momentum
Support Level: $98.31
Resistance Level: $104.29

Sharp rally from $83.16 to $104.29 in about a month signals short-term extension risk

Sentiment & News

0.0