Equity Brief · Consumer Defensive2026-05-20
USFD·Consumer Defensive

US Foods Holding Corp

I · AI Analysis

The brief

US Foods distributes fresh, frozen, and dry food products plus non-food supplies to restaurants, hospitals, schools, hotels, and other foodservice customers throughout the US [Yahoo Finance]. The company also offers MOXe, a digital business management application for foodservice operators [Yahoo Finance].

US Foods Holding Corp is a $17.9 billion food distributor serving restaurants, hospitals, schools, and other foodservice customers across the United States [Yahoo Finance]. The company reported weaker-than-expected first-quarter 2026 results due to severe winter weather disruptions and high fuel costs, though it continued to gain customers in key segments [Yahoo Finance]. Recent board leadership changes consolidated power under CEO Dave Flitman, who now serves as both CEO and board chair [Yahoo Finance].

Moderate financial health with tight margins and elevated leverage, though operationally profitable.

The brief AI analysisConfidence 7/10

Sentinellis health

4.2/10

Moderate concerns

Market capitalisation

$17.9B

Revenue (TTM)

$39.4B

II · Recent news

What moved

3 stories · ranked by relevance

  • macro2026-05-18

    The 5 Most Interesting Analyst Questions From US Foods’s Q1 Earnings Call

    Yahoo Finance

  • macro2026-05-14

    US Foods Announces Board Leadership Transition

    Yahoo Finance

  • macro2026-05-14

    BTIG Maintains Buy Rating on US Foods Holding (USFD)

    Yahoo Finance

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Razor-thin net margin of 1.7% leaves minimal buffer against cost shocks — the company is highly exposed to fuel price volatility and wage inflation [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

4

Leadership

10

23 more findings in the full report — free with any account.

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III · Related

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Produced 20 May 2026, 19:55 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

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