US Foods Holding Corp. (USFD)

Wholesale-Groceries & Related Products · Consumer Discretionary · $13.0B

overvalued
Intrinsic Value (Consensus)
$41.10
Current Price
$58.80
Margin of Safety
-30.1%
30.1% Above Intrinsic Value
Value: $41
Price: $59

Valuation Model Estimates

Current Price: $58.80
DCF (Discounted Cash Flow)
$204.05
Graham Number
$35.95
Earnings Power Value
$28.54
Relative Value (P/E)
$58.80
Dividend Discount Model
Not applicable
Consensus Value
$41.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$2.94
EPS (Forward)
$3.53
Book Value
$19.54
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
15.7%
Debt/Equity
88%
Revenue Growth
4.1%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance