Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.73% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
USFD · Apr 3, 2021
US Foods Holding Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001665918-21-000110General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.80% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-0.69% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
23.05% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
15.93% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
0.44% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.16% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History41 statesSelf-history eligible
Oct 2, 20217/7 normalizedLevel 3Jan 1, 20227/7 normalizedLevel 3Apr 2, 20227/7 normalizedLevel 3Jul 2, 20227/7 normalizedLevel 3Oct 1, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Apr 1, 20237/7 normalizedLevel 3Jul 1, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 30, 20237/7 normalizedLevel 3Mar 30, 20247/7 normalizedLevel 3Jun 29, 20247/7 normalizedLevel 3Sep 28, 20247/7 normalizedLevel 3Dec 28, 20247/7 normalizedLevel 3Mar 29, 20257/7 normalizedLevel 3Jun 28, 20257/7 normalizedLevel 3Sep 27, 20257/7 normalizedLevel 3Dec 27, 20257/7 normalizedLevel 3Mar 28, 20267/7 normalizedLevel 3Jun 27, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.83%
- Current
- 0.73%
- Delta
- -0.10%
- Previous
- 1.80%
- Current
- 2.80%
- Delta
- 0.99%
- Previous
- -11.77%
- Current
- -0.69%
- Delta
- 11.08%
- Previous
- 5.56%
- Current
- 23.05%
- Delta
- 17.49%
- Previous
- 16.25%
- Current
- 15.93%
- Delta
- -0.32%
- Previous
- -0.34%
- Current
- 0.44%
- Delta
- 0.78%
- Previous
- 0.17%
- Current
- 0.16%
- Delta
- -0.02%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · USFD Fundamental State →Has State · US Foods Holding Corp. →Transitioned To · USFD Fundamental State →Transitioned To · USFD CAPEX_INTENSITY_DECREASED →Transitioned To · USFD CASH_GENERATION_INCREASED →Transitioned To · USFD GROWTH_INCREASED →Transitioned To · USFD INVENTORY_PRESSURE_INCREASED →Transitioned To · USFD MARGIN_DECREASED →Transitioned To · USFD PROFITABILITY_INCREASED →Transitioned To · USFD SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.