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$84.26 +0.05 (+0.06%)
Market Cap
$40.27B
Shares
478.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.21 Open$84.00 Day$83.43–85.04 52W$67.23–90.56 Avg vol 30d3.7M Short int16.1M · 3.4% float · 4.9d Short vol28% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Apr 29

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 13 wks
FQ1-27 quarter ends
~Sep 27, 2026 Est
filed Apr 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 56
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −3%
      trailing
      YTD return +17%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $81 › 200d $79 — 50d above 200d
      Institutional flow Distributing
      894 of 1,571 funds reported for Jun 30 · net -2.1M sh shares · +101 new
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      3.37% of float · ▲ +10.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,571 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth +3%
      Y/Y
      Gross margin 18%
      contracting
      EPS growth −4%
      Y/Y
      Valuation P/E 23.3
      below peers
      Buyback $500.0M
      authorized
      Balance sheet $9.5B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Sales growth · fiscal year 2027 Initiated 6% – 7%
      Adjusted EPS growth · fiscal year 2027 Non-GAAP Initiated 9% – 11%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      56 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $81 › 200d $79 — 50d above 200d
      Institutional flow Distributing
      894 of 1,571 funds reported for Jun 30 · net -2.1M sh shares · +101 new
      Insider flow Accumulating
      Net +$1.0M over 90 days · 0% sells
      Short interest Rising
      3.37% of float · ▲ +10.4% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,571 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $67 Now $84 · 73% 52-wk high $91
      vs 200-day avg +7% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $1.3B 13-Week Period Ended June 27, 2026
      Adjusted EPS non-GAAP $1.53 13-Week Period Ended June 27, 2026
      Adjusted net earnings non-GAAP $734M 13-Week Period Ended June 27, 2026
      Adjusted operating income non-GAAP $1.1B 13-Week Period Ended June 27, 2026
      Capital expenditures, net of proceeds from sales of plant and equipment $524M 52-Week Period Ended June 27, 2026
      Capital returned to shareholders via share repurchases $200M 52-Week Period Ended June 27, 2026
      EBITDA $1.2B 13-Week Period Ended June 27, 2026
      Free cash flow non-GAAP $2.1B 52-Week Period Ended June 27, 2026
      International Foodservice sales, constant currency non-GAAP $15.5B 52-Week Period Ended June 27, 2026
      Local case volume within U.S. Foodservice 2.6% 13-Week Period Ended June 27, 2026
      Product cost inflation 2.8% 13-Week Period Ended June 27, 2026
      Total case volume within U.S. Foodservice 2.5% 13-Week Period Ended June 27, 2026
      U.S. Foodservice volume 2.5% 13-Week Period Ended June 27, 2026
      U.S. local volume 2.6% 13-Week Period Ended June 27, 2026
      Local case volume within U.S. Foodservice Operations 3.3% the third quarter
      Total case volume within U.S. Foodservice Operations 2.3% the third quarter
      Adjusted operating income (International Foodservice Operations) non-GAAP $162M second quarter of fiscal year 2026
      Adjusted operating income (U.S. Foodservice Operations) non-GAAP $852M second quarter of fiscal year 2026
      Dividends returned to shareholders $518M first 26 weeks of fiscal year 2026
      Product cost inflation (total enterprise) 2.9% second quarter of fiscal year 2026
      U.S. Foodservice local case volume 1.2% second quarter of fiscal year 2026
      U.S. Foodservice total case volume 0.8% second quarter of fiscal year 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Food Distribution — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SYY
      Sysco Corp
      this stock
      $40.27B +16.8% +11.2% 23.3 3.4%
      USFD
      US Foods Holding Corp.
      $22.13B +33.4% +4.1% 33.8 4.7%
      PFGC
      Performance Food Group Co
      $17.59B +24.6% +5.1% 53.1 2.9%
      BZLFY
      Bunzl PLC
      $12.25B +39.4% 0.0%
      CHEF
      Chefs' Warehouse, Inc.
      $4.43B +74.1% +9.1% 59.3 12.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,618
      % held
      80.6%
      Reported
      894 of 1,571
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      852
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      16.1M
      Days to cover
      4.9d
      Change
      +1.5M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      251
      Value
      $20.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      42.6%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.0M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $81.4B
      Net income (FY)
      $1.8B
      EPS diluted
      $3.73
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $4.2M
      Shares
      49.8K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      SYY -1.3% +1.3% -3.0% -1.2% +16.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.8% -2.0% -14.2% -4.3% +3.9%

      Capital returns

      Latest dividend
      $0.55 / share · ex Jul 2, 2026
      Raised 1.9%
      Paid (TTM)
      $2.17 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.58%
      Buyback program · as of Jan 31, 2024
      Authorized
      $500.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 96021 CUSIP 871829107 13F (30d) 866 filings 829 filers Visit website Investor relations