US Foods Holding CorpUSFD
Price$92.21Intrinsic value$97.195% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $97.19median of 6 methods · middle span $59-$172based on filings through 27 Jun 2026
Market Price $92.21Price as of 30 Sep 2026
Margin of Safety +5.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 10.2% (near-term consensus, capped) · years 2–5: 19.9%/yr (balance of the path).17.9% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 617.5%Yr 715.1%Yr 812.7%Yr 910.3%Yr 107.9%
19.9% → 7.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 117.4%Yr 126.9%Yr 136.4%Yr 145.9%Yr 155.4%Yr 164.9%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0%
7.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)7.9%
Discount rate (cost of equity) 8.9%
Volatility vs market (adjusted beta)0.88

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetUS Foods Holding CorpUSFDConsumer Staples
Valuation
P/E28.4×
P/S0.5×
P/B4.7×
EV / Revenue0.6×
EV / EBITDA15.5×
Profitability
Gross margin17.4%
Operating margin3.0%
Net margin1.8%
FCF margin2.4%
Returns
ROE17.0%
ROA5.1%
ROIC7.7%
Growth
Revenue growth (YoY)6.0%
5-yr fwd EPS growth17.9%
Financial strength
Debt / Equity1.22×
Current ratio1.14×
Altman Z-Score4.7
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.