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US Foods Holding Corp.NYSE:USFD 주식 보고서

시가총액 US$20.5b
주가
US$93.04
US$109.33
14.9% 저평가 내재 할인율
1Y37.0%
7D-0.2%
포트폴리오 가치
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US Foods Holding Corp.

NYSE:USFD 주식 리포트

시가총액: US$20.5b

US Foods Holding (USFD) 주식 개요

는 자회사와 함께 미국 내 식품 서비스 고객에게 신선, 냉동, 건조 식품 및 비식품 제품을 마케팅, 판매 및 유통합니다. 자세히 보기

USFD 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적4/6
재무 건전성4/6
배당0/6

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US Foods Holding Corp. 경쟁사

가격 이력 및 성과

US Foods Holding 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$93.04
52주 최고가US$102.13
52주 최저가US$66.62
베타0.98
1개월 변동3.48%
3개월 변동10.29%
1년 변동37.03%
3년 변동141.10%
5년 변동129.33%
IPO 이후 변동273.50%

최근 뉴스 및 업데이트

USFD: Steady Q4 Execution And Tuck In M&A Will Support Re Rating

The analyst price target for US Foods Holding has been adjusted slightly higher, with the model moving by about $0.20. Analysts point to broadly higher Street targets supported by recent research that presents Q4 as a steady quarter and reflects updated views on growth, profitability, and valuation assumptions.

US Foods Holding: A Truly Defensive Winner Of The Trade-Down Economy

Apr 13

USFD: Future Execution And M&A Program Will Support Earnings Multiple Re Rating

Analysts have lifted the blended price target for US Foods Holding, with the fair value estimate moving from about $108.20 to roughly $109.53, citing a wave of recent target increases across major firms following what has been described as a mixed but solid Q4 print. Analyst Commentary Recent Street research on US Foods points to a cluster of price target increases around the latest Q4 results, alongside at least one downgrade, giving you a mix of optimism and caution to weigh.

USFD: Future Execution And Buybacks Will Support Earnings Multiple Re Rating

Analyst price targets for US Foods Holding have shifted modestly higher, with multiple firms lifting their views into a broad range that now extends as high as an increase of $28, as analysts factor in recent quarterly results and updated outlooks on the business. Analyst Commentary Recent Street research around US Foods Holding reflects a generally constructive tone on valuation and execution, with several firms adjusting price targets and ratings following the latest quarterly update and sector work.

Recent updates

USFD: Steady Q4 Execution And Tuck In M&A Will Support Re Rating

The analyst price target for US Foods Holding has been adjusted slightly higher, with the model moving by about $0.20. Analysts point to broadly higher Street targets supported by recent research that presents Q4 as a steady quarter and reflects updated views on growth, profitability, and valuation assumptions.

US Foods Holding: A Truly Defensive Winner Of The Trade-Down Economy

Apr 13

USFD: Future Execution And M&A Program Will Support Earnings Multiple Re Rating

Analysts have lifted the blended price target for US Foods Holding, with the fair value estimate moving from about $108.20 to roughly $109.53, citing a wave of recent target increases across major firms following what has been described as a mixed but solid Q4 print. Analyst Commentary Recent Street research on US Foods points to a cluster of price target increases around the latest Q4 results, alongside at least one downgrade, giving you a mix of optimism and caution to weigh.

USFD: Future Execution And Buybacks Will Support Earnings Multiple Re Rating

Analyst price targets for US Foods Holding have shifted modestly higher, with multiple firms lifting their views into a broad range that now extends as high as an increase of $28, as analysts factor in recent quarterly results and updated outlooks on the business. Analyst Commentary Recent Street research around US Foods Holding reflects a generally constructive tone on valuation and execution, with several firms adjusting price targets and ratings following the latest quarterly update and sector work.

USFD: Higher Earnings Multiple And Buybacks Will Support Future Upside Potential

Analysts have raised their blended price targets on US Foods Holding, with the range now extending into the high $80s to mid $90s. They cite a mix of generally constructive reactions to recent earnings and sector outlook updates, even as one firm adopted a more cautious stance with a downgrade.

USFD: Higher Earnings Multiple And Buybacks Will Support A Constructive Outlook

Analysts have raised their blended price target for US Foods Holding to $110.20 from $104.07, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E after a series of recent target revisions across the Street. Analyst Commentary Recent research has been active around US Foods Holding, with several firms updating price targets and one making a rating downgrade.

USFD: Recent Buybacks And Guidance Will Shape Balanced Outlook

Analysts have lifted their average price target on US Foods Holding by about $12 to $104.07, citing updated assumptions on fair value, discount rate, revenue growth, profit margins, and future P/E, along with a broad series of recent target increases from major firms with only limited offsets from downgrades and trims. Analyst Commentary Street research on US Foods Holding has been active, with several firms updating their targets and ratings in a short span.

What You Can Learn From US Foods Holding Corp.'s (NYSE:USFD) P/E

Dec 22
What You Can Learn From US Foods Holding Corp.'s (NYSE:USFD) P/E

Analysts Raise US Foods Target Following Margin Gains and Growth Outlook Amid Mixed Market Views

US Foods Holding’s analyst price target has been raised to $92.40 from $91.33. This reflects analysts’ increased confidence in the company’s growing margins and accelerated revenue, supported by balanced growth strategies.

Digital Automation And Sustainable Sourcing Will Redefine Away Dining

Despite ongoing macroeconomic headwinds, US Foods Holding is benefiting from accelerating case growth, margin expansion, and improved industry demand, leading analysts to maintain their fair value estimate at $91.33. Analyst Commentary Case growth at US Foods accelerated in Q2 despite macroeconomic headwinds, with potential catalysts for further improvement in the second half of 2025.

Is US Foods Holding Corp. (NYSE:USFD) Trading At A 31% Discount?

Sep 03
Is US Foods Holding Corp. (NYSE:USFD) Trading At A 31% Discount?

We Like The Quality Of US Foods Holding's (NYSE:USFD) Earnings

Aug 15
We Like The Quality Of US Foods Holding's (NYSE:USFD) Earnings

Why US Foods Holding Corp. (NYSE:USFD) Could Be Worth Watching

Jul 31
Why US Foods Holding Corp. (NYSE:USFD) Could Be Worth Watching

With US Foods Holding Corp. (NYSE:USFD) It Looks Like You'll Get What You Pay For

Jul 16
With US Foods Holding Corp. (NYSE:USFD) It Looks Like You'll Get What You Pay For

Should You Be Adding US Foods Holding (NYSE:USFD) To Your Watchlist Today?

May 30
Should You Be Adding US Foods Holding (NYSE:USFD) To Your Watchlist Today?

We Think US Foods Holding (NYSE:USFD) Can Stay On Top Of Its Debt

May 12
We Think US Foods Holding (NYSE:USFD) Can Stay On Top Of Its Debt

US Foods Holding: Still Not Likely To Beat The Market

Feb 24

US Foods Holding: Rating Downgrade On Cautious FY 2025 Outlook

Feb 18

US Foods Holding: This Pick Is No Longer On Sale

Nov 29
User avatar

Descartes Technology And Decisive Acquisitions Set To Propel Revenue And Earnings Growth

Implementation of new technology and digital platforms aims to boost operational efficiency and customer experience, potentially increasing net margins and revenue.

US Foods Holding: Still Appetizing At Current Levels

Aug 09

US Foods Holding: A Leader In A Fragmented And Resilient Industry

May 16

US Foods Holding Shows Great Execution; Upgrading To Buy

Mar 02

US Foods: A High Quality Defensive Business At An Attractive Price

Dec 27

US Foods Holding: An Attractive Opportunity In Spite Of The Market's Pushback

Oct 19

주주 수익률

USFDUS Consumer RetailingUS 시장
7D-0.2%0.7%0.8%
1Y37.0%19.4%27.8%

수익률 대 산업: USFD은 지난 1년 동안 19.4%의 수익을 기록한 US Consumer Retailing 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: USFD은 지난 1년 동안 27.8%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is USFD's price volatile compared to industry and market?
USFD volatility
USFD Average Weekly Movement5.1%
Consumer Retailing Industry Average Movement5.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.2%

안정적인 주가: USFD는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: USFD의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
200730,000Dave Flitmanwww.usfoods.com

는 자회사와 함께 미국 내 식품 서비스 고객에게 신선, 냉동, 건조 식품 및 비식품 제품을 마케팅, 판매, 유통합니다. 이 회사는 또한 올인원 식품 서비스 비즈니스 애플리케이션인 MOXe를 제공합니다. 이 회사의 고객으로는 독립적으로 소유한 단일 및 다중 유닛 레스토랑, 지역 컨셉의 레스토랑, 전국 레스토랑 체인, 병원, 요양원, 호텔 및 모텔, 컨트리 클럽, 정부 및 군사 조직, 대학, 소매점 등이 있습니다.

US Foods Holding Corp. 기초 지표 요약

US Foods Holding의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
USFD 기초 통계
시가총액US$20.49b
순이익 (TTM)US$676.00m
매출 (TTM)US$39.42b
30.3x
주가수익비율(P/E)
0.5x
주가매출비율(P/S)

USFD는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
USFD 손익계산서 (TTM)
매출US$39.42b
매출원가US$32.56b
총이익US$6.86b
기타 비용US$6.19b
순이익US$676.00m

최근 보고된 실적

Dec 27, 2025

다음 실적 발표일

May 07, 2026

주당순이익(EPS)3.07
총이익률17.41%
순이익률1.71%
부채/자본 비율111.7%

USFD의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/03 14:12
종가2026/05/01 00:00
수익2025/12/27
연간 수익2025/12/27

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

US Foods Holding Corp.는 29명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jeffrey BernsteinBarclays
Jeffrey BernsteinBarclays
Alok PatelBerenberg