📊 AI Stock Rating — Summary

US Foods generated $10.19 billion in revenue with an EPS of $0.68, resulting in a net income of $153 million, marking a modest net margin. With a free cash flow of $236 million, the company showcases solid cash-generating abilities despite the lack of stock repurchases and dividends. On a year-over-year basis, the company's revenue reflects steady growth, supported by consistent cash flow from operations of $351 million. However, the presence of $4.896 billion in net debt indicates significant leverage, which can impact its financial flexibility. Analysts have set price targets ranging from $85 to $95, which suggest potential upside considering the current price context.

AI Score Breakdown

Revenue Growth — Score: 7/10

US Foods reported steady revenue of $10.19 billion. While growth appears moderate, the stability in sales indicates strong market demand and execution.

Profitability — Score: 6/10

The net income of $153 million with an EPS of $0.68 reflects moderate profitability, with room for improvement in margins and efficiency.

Cash Flow Quality — Score: 8/10

Strong operating cash flow of $351 million and free cash flow of $236 million demonstrate robust cash generation and liquidity despite no dividends or buybacks.

Leverage & Balance Sheet — Score: 5/10

High net debt of $4.896 billion suggests significant leverage, offset by a balanced equity position of $4.471 billion, indicating modest financial resilience.

Shareholder Returns — Score: 5/10

With no dividends or stock buybacks, shareholder returns rely on capital appreciation. Analysts' price targets suggest room for growth. Price performance data over the last year is needed for a comprehensive analysis.

Analyst Sentiment & Valuation — Score: 7/10

Analyst price targets as high as $95 suggest potential upside, indicating that the valuation may be favorable based on bullish sentiment.

⚠ AI-generated — informational only, not financial advice.