US Foods Holding Corp. logo USFD - US Foods Holding Corp.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 19
HOLD 7
SELL 0
STRONG
SELL
0
| PRICE TARGET: $117.00 DETAILS
HIGH: $127.00
LOW: $107.00
MEDIAN: $120.00
CONSENSUS: $117.00
UPSIDE: 9.07%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Stable Earnings Power

AlphaQuality — archetype-weighted quantitative grade

C+ 61.9 / 100 composite

Composite Grade

Composite of six pillars weighted for stable earnings power businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 20%
C- 49.9
  • 5yr Avg ROIC 6.4% 42/100
  • Operating Margin Trend +0.46 pp/yr 69/100
Contributes 10.0 pts toward composite.

Capital Efficiency

Weight: 15%
C 53.5
  • 5yr Avg ROE 9.4% 57/100
  • 5yr Share-Count CAGR 0.9% 47/100
Contributes 8.0 pts toward composite.

Growth Quality

Weight: 15%
A 88.8
  • 5yr Revenue CAGR 11.5% 84/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 13.3 pts toward composite.

Cash Generation

Weight: 15%
C+ 59.4
  • 5yr FCF Margin 1.8% 34/100
  • 5yr FCF/NI Conversion 1.50x 91/100
Contributes 8.9 pts toward composite.

Balance Sheet

Weight: 20%
C+ 60.0
  • Net Debt / EBITDA 3.41x 42/100
  • Interest Coverage (EBIT/Int) 3.94x 54/100
  • Altman Z-Score 4.90 100/100
Contributes 12.0 pts toward composite.

Stability

Weight: 15%
B- 64.7
  • EPS Volatility (σ/μ) 0.45 36/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 7 78/100
Contributes 9.7 pts toward composite.

Guru Flow

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

5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed; 1 full exit.

Holders
5 +1
Avg Δ position
+5.8%
New buys
1
Full exits
1
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr Revenue CAGR, Revenue-Growth Years (5)
  • Cash Generation (15%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (20%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (15%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.