GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

USFD · Jun 27, 2026

US Foods Holding Corp.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001665918-26-000045General Corporate

Capex intensity25thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.72% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

4.09% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

4.46% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

16.17% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

18.22% · CORE · VALID

Operating margin100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

4.21% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.30% · 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

Period transition

What moved in the state?

Capex Intensity Decreased

Previous: 1.02%
Current: 0.72%
Delta: -0.30%

Cash Generation Increased

Previous: 3.06%
Current: 4.09%
Delta: 1.03%

Growth Increased

Previous: 2.77%
Current: 4.46%
Delta: 1.69%

Inventory Pressure Decreased

Previous: 17.46%
Current: 16.17%
Delta: -1.29%

Margin Increased

Previous: 17.20%
Current: 18.22%
Delta: 1.02%

Profitability Increased

Previous: 2.25%
Current: 4.21%
Delta: 1.96%

Sbc Intensity Increased

Previous: 0.23%
Current: 0.30%
Delta: 0.07%

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.

Jun 28, 2025

Similarity: 92%
Compared: 7 dimensions
Coverage: 100%

Growth 5.0 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 10.0 · Cash Generation 15.0 · Inventory Pressure 5.0

Sep 30, 2023

Similarity: 79%
Compared: 7 dimensions
Coverage: 100%

Growth 10.0 · Margin 35.0 · Profitability 30.0 · Sbc Intensity 20.0 · Capex Intensity 15.0 · Cash Generation 16.6 · Inventory Pressure 0.0

Jun 29, 2019

Similarity: 78%
Compared: 6 dimensions
Coverage: 86%

Growth 37.5 · Margin 33.3 · Profitability 16.7 · Sbc Intensity 8.3 · Capex Intensity 2.3 · Inventory Pressure 3.3

Sep 28, 2024

Similarity: 74%
Compared: 7 dimensions
Coverage: 100%

Growth 25.0 · Margin 25.0 · Profitability 15.0 · Sbc Intensity 35.0 · Capex Intensity 30.0 · Cash Generation 35.0 · Inventory Pressure 0.0

Dec 29, 2018

Similarity: 72%
Compared: 5 dimensions
Coverage: 71%

Margin 20.0 · Profitability 30.0 · Sbc Intensity 20.0 · Capex Intensity 41.7 · Inventory Pressure 20.0

Research Graph

Related governed research

Analogous To · USFD state analogue 4 →Analogous To · USFD state analogue 3 →Analogous To · USFD state analogue 1 →Analogous To · USFD state analogue 2 →Analogous To · USFD state analogue 5 →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_DECREASED →Transitioned To · USFD MARGIN_INCREASED →

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.