B+75/100

Is US Foods Holding Corp (USFD) a risky stock?

Sector: Retail Price: $94.16 Composite: 75/100

As of July 21, 2026, Clavix grades US Foods Holding Corp (USFD) B+ for risk, a composite score of 75 out of 100 on an A+ to F scale, which puts USFD in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind USFD's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how USFD scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
53
News sentimentscored, sourced recent coverage
0
Macro exposuresensitivity to rates, dollar, oil
66
Sector resiliencestrength vs the broad market
83
Price stabilitydrawdown and volatility
50

What's moving USFD's risk right now

Company-specific signals Clavix flags behind USFD's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · raising risk

Even with US Foods marketed as a defensive stock, one major broker has cut its valuation target. The move points to concerns about near-term profitability.

Earnings & results · mixed signal

After Q1 earnings, US Foods was compared with other consumer discretionary stocks to gauge where the business might head next. Separately, CMO Diane Hund spoke at the Experiential Marketing Summit.

Valuation · mixed signal

TD Cowen upgraded US Foods to a Strong-Buy rating. At the same time, BTIG lowered its price target, leaving analysts split on the near-term outlook.

What a B+ grade means

On the Clavix A+ to F scale, USFD's composite of 75 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell USFD or any security. Grades are risk indicators, not predictions of return. Data may be delayed.