Value
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 4.5 |
| P/S | 10.0 |
| EV/EBITDA | 3.5 |
| Fwd P/E | 7.9 |
| PEG | 4.0 |
| Analyst target | 6.0 |
- ▸Forward P/E: 15.3x
- ▸PEG: 2.51
USFD · Why this verdict
Why US Foods Holding (USFD) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.1/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.0 |
| ROA | 3.7 |
| Gross margin | 0.0 |
| Op margin | 0.9 |
| Net margin | 0.9 |
| Current ratio | 4.4 |
| FCF quality | 7.5 |
| Moat | 4.2 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
3.2/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.2 |
| EPS growth | 3.2 |
Momentum
8.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 7.0 |
| Volume | 8.3 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 3.5 |
| Analyst rating | 8.6 |
| Price target | 8.3 |
- ▸Analyst upside: 27%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.3 |
| quality rank | 6.0 |
| growth rank | 4.0 |
Technical
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.2 |
| support resistance | 3.8 |
| 52w position | 6.6 |
Risk (lower is worse)
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 8.0 |
| days to cover | 7.5 |
| volatility | 6.5 |
| put call | 10.0 |
| implied vol | 4.9 |
| beta | 8.0 |
| debt equity | 4.5 |
Catalyst
5.1/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 3.6 |
| news activity | 5.0 |
- ▸Strong earnings: 3B/1M
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (7)
- MOMENTUM:8.2>=5.5
- ASYMMETRY:2.3>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:60d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
2.31
Upside
+13.9%
Downside
6.0%
Sizing output
AVOID
SetupUNKNOWN — No clear chart pattern; technical signals are mixed
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Momentum at 8.2 could not lift the engine output above the verdict floor.
The strongest dimensions are Momentum at 8.2, Risk (lower is worse) at 7.1, and Sentiment at 6.9; the weakest are Growth at 3.2, Quality at 3.7, and Technical at 3.9. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 2.31 and an engine sizing output of AVOID.