Seek Returns

USFD vs. WMT: US Foods vs. Walmart Stock Comparison

How do US Foods (USFD) and Walmart (WMT) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

US Foods (USFD) and Walmart (WMT) both belong to the Consumer Staples Distribution & Retail industry, though USFD is classified under Food Distributors while WMT falls under Consumer Staples Merchandise Retail.

Company profile comparison for US Foods (USFD) and Walmart (WMT)
Profile ItemUSFDWMT
NameUS Foods Holding Corp.Walmart Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS Industry GroupConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & RetailConsumer Staples Distribution & Retail
GICS Sub-IndustryFood DistributorsConsumer Staples Merchandise Retail
Market Capitalization22.90 billion USD998.90 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMay 26, 2016August 25, 1972
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

USFD
WMT
GSPC
Loading price history…
US Foods (USFD) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

Loading price history…
Trailing total returns for US Foods (USFD) and Walmart (WMT). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for US Foods (USFD) and Walmart (WMT). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Total Return (1Y)50.01%23.19%
Total Return (3Y, Annualized)38.72%33.27%
Total Return (5Y, Annualized)25.33%21.72%

Risk Profile

Drawdown History

USFD
WMT
GSPC
Loading price history…
US Foods (USFD) vs. Walmart (WMT), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

Loading price history…
Distribution of monthly total returns for US Foods (USFD) and Walmart (WMT). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Volatility (1Y, Annualized)31.84%26.96%
Beta (5Y)0.840.52
Max Drawdown (5Y)-32.80%-25.74%
Avg. Volume (3M)2.26M23.66M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
USFD and WMT are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Sharpe Ratio (1Y)1.440.70
Sortino Ratio (1Y)2.551.00

Profitability

ROE (TTM)

Both US Foods (USFD) at 18.01% and Walmart (WMT) at 22.31% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

USFD

Consumer Staples Distribution & Retail industry group

18.01%

Max
33.48%
Q3
22.31%
USFD
18.01%
Median
15.57%
Q1
7.66%
Min
-2.27%

WMT

Consumer Staples Distribution & Retail industry group

22.31%

Max
33.48%
WMT
22.31%
Q3
22.31%
Median
15.57%
Q1
7.66%
Min
-2.27%
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their ROE against the Consumer Staples Distribution & Retail industry group benchmark.

Net Margin (TTM)

Both US Foods (USFD) at 1.97% and Walmart (WMT) at 3.00% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

USFD

Consumer Staples Distribution & Retail industry group

1.97%

Max
5.45%
Q3
3.42%
Median
2.44%
USFD
1.97%
Q1
1.86%
Min
-0.06%

WMT

Consumer Staples Distribution & Retail industry group

3.00%

Max
5.45%
Q3
3.42%
WMT
3.00%
Median
2.44%
Q1
1.86%
Min
-0.06%
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their net margin against the Consumer Staples Distribution & Retail industry group benchmark.

Operating Margin (TTM)

Both US Foods (USFD) at 3.89% and Walmart (WMT) at 3.45% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

USFD

Consumer Staples Distribution & Retail industry group

3.89%

Max
6.81%
Q3
5.49%
USFD
3.89%
Median
3.84%
Q1
2.00%
Min
0.97%

WMT

Consumer Staples Distribution & Retail industry group

3.45%

Max
6.81%
Q3
5.49%
Median
3.84%
WMT
3.45%
Q1
2.00%
Min
0.97%
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their operating margin against the Consumer Staples Distribution & Retail industry group benchmark.

Profitability Metrics

Profitability metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
ROE (TTM)18.01%22.31%
ROA (TTM)6.25%6.41%
Net Margin (TTM)1.97%3.00%
Operating Margin (TTM)3.89%3.45%
Gross Margin (TTM)17.84%24.84%

Growth

Revenue Growth

Both US Foods (USFD) at 4.08% and Walmart (WMT) at 4.73% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their Revenue Growth across different time periods.

EPS Growth

US Foods (USFD) at 45.54% sits in the top EPS growth quartile, while Walmart (WMT) at 13.28% is closer to the peer norm — faster per-share earnings growth for USFD.

Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Revenue Growth (YoY)4.08%4.73%
Revenue Growth (3Y CAGR)5.00%5.27%
EPS Growth (YoY)45.54%13.28%
EPS Growth (3Y CAGR)42.78%24.25%

Financial Strength

Current Ratio (MRQ)

US Foods (USFD) at 1.11 keeps current ratio within its industry’s typical mid-range, while Walmart (WMT) at 0.77 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for WMT.

USFD

Consumer Staples Distribution & Retail industry group

1.11

Max
2.04
Q3
1.45
Median
1.17
USFD
1.11
Q1
1.00
Min
0.69

WMT

Consumer Staples Distribution & Retail industry group

0.77

Max
2.04
Q3
1.45
Median
1.17
Q1
1.00
WMT
0.77
Min
0.69
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their current ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Debt / Equity (MRQ)

Both US Foods (USFD) at 1.22 and Walmart (WMT) at 0.72 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

USFD

Consumer Staples Distribution & Retail industry group

1.22

Max
2.59
Q3
1.83
Median
1.24
USFD
1.22
Q1
0.63
Min
0.01

WMT

Consumer Staples Distribution & Retail industry group

0.72

Max
2.59
Q3
1.83
Median
1.24
WMT
0.72
Q1
0.63
Min
0.01
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their debt-to-equity ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Financial Strength Metrics

Financial strength metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Current Ratio (MRQ)1.110.77
Debt / Equity (MRQ)1.220.72
Net Debt / EBITDA2.751.44

Dividends

Dividend Yield (TTM)

US Foods (USFD) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walmart (WMT) reports a yield of 0.76%, ranking against industry peers normally.

USFD

Consumer Staples Distribution & Retail industry group

0.00%

Max
2.90%
Q3
1.72%
Median
0.43%
USFD
0.00%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

0.76%

Max
2.90%
Q3
1.72%
WMT
0.76%
Median
0.43%
Q1
0.00%
Min
0.00%
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their dividend yield against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Payout Ratio (TTM)

US Foods (USFD) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Walmart (WMT) reports a payout of 34.96%, ranking against industry peers normally.

USFD

Consumer Staples Distribution & Retail industry group

0.00%

Max
57.98%
Q3
30.05%
Median
11.72%
USFD
0.00%
Q1
0.00%
Min
0.00%

WMT

Consumer Staples Distribution & Retail industry group

34.96%

Max
57.98%
WMT
34.96%
Q3
30.05%
Median
11.72%
Q1
0.00%
Min
0.00%
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their payout ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Dividend Metrics

Dividend metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
Dividend Yield (TTM)0.00%0.76%
Dividend Payout Ratio (TTM)0.00%34.96%

Valuation

P/E Ratio (TTM)

US Foods (USFD) at 29.80 is near its industry’s usual P/E ratio, while Walmart (WMT) at 45.48 sits in the richer quartile — WMT needs stronger growth or earnings quality to justify the premium.

USFD

Consumer Staples Distribution & Retail industry group

29.80

Max
50.75
Q3
33.64
USFD
29.80
Median
22.19
Q1
16.09
Min
9.28

WMT

Consumer Staples Distribution & Retail industry group

45.48

Max
50.75
WMT
45.48
Q3
33.64
Median
22.19
Q1
16.09
Min
9.28
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their P/E ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/S Ratio (TTM)

US Foods (USFD) at 0.57 is priced about in line with its industry on P/S ratio, while Walmart (WMT) at 1.36 sits in the pricier quartile — WMT costs more per dollar of sales.

USFD

Consumer Staples Distribution & Retail industry group

0.57

Max
1.54
Q3
0.81
USFD
0.57
Median
0.47
Q1
0.26
Min
0.02

WMT

Consumer Staples Distribution & Retail industry group

1.36

Max
1.54
WMT
1.36
Q3
0.81
Median
0.47
Q1
0.26
Min
0.02
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their P/S ratio against the Consumer Staples Distribution & Retail industry group benchmark.

P/B Ratio (MRQ)

US Foods (USFD) at 5.28 is valued about in line with its industry on P/B ratio, while Walmart (WMT) at 10.15 carries an above-peer premium to book — WMT is pricier on assets.

USFD

Consumer Staples Distribution & Retail industry group

5.28

Max
10.15
Q3
6.27
USFD
5.28
Median
3.70
Q1
1.85
Min
0.93

WMT

Consumer Staples Distribution & Retail industry group

10.15

WMT
10.15
Max
10.15
Q3
6.27
Median
3.70
Q1
1.85
Min
0.93
Loading chart…
US Foods (USFD) vs. Walmart (WMT): A comparison of their P/B ratio against the Consumer Staples Distribution & Retail industry group benchmark.

Valuation Metrics

Valuation metrics for US Foods (USFD) and Walmart (WMT)
MetricUSFDWMT
P/E Ratio (TTM)29.8045.48
P/S Ratio (TTM)0.571.36
P/B Ratio (MRQ)5.2810.15
Free Cash Flow Yield (TTM)4.17%0.71%