USFD US Foods Holding Corp.
Stable Earnings Power
C+ 61.7 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C- 50
  • 5yr Avg ROIC 6.3%
  • Operating Margin Trend +0.46 pp/yr

Capital Efficiency

Weight: 15%
C+ 57
  • 5yr Avg ROE 9.8%
  • 5yr Share-Count CAGR 0.6%

Growth Quality

Weight: 15%
A 88
  • 5yr Revenue CAGR 7.5%
  • 5yr EPS CAGR 52.8%
  • Revenue-Growth Years (5) 5/5

Cash Generation

Weight: 15%
C+ 59
  • 5yr FCF Margin 1.8%
  • 5yr FCF/NI Conversion 1.50x

Balance Sheet

Weight: 20%
C+ 60
  • Net Debt / EBITDA 3.41x
  • Interest Coverage (EBIT/Int) 3.94x
  • Altman Z-Score 4.48

Stability

Weight: 15%
C+ 61
  • EPS Volatility (σ/μ) 0.45
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 0/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

4 of 4 gurus held; 1 new buy; 2 added; 1 trimmed; 1 full exit.

Holders
4
Avg Δ position
+811.5%
New buys
1
Full exits
1
As of Q1 2026