USFD

US Foods Holding Corp.

$103.99 +1.13 (+1.10%) At close · Jul 7

Market Cap

$22.90B

220,221,656

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 16.9 · calm Equity put/call 0.86

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg +16%

above

RSI (14) 76

overbought

MACD trend Positive

52-week position 97%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +23%

trailing

6-month return +35%

trailing

YTD return +38%

this year

Relative strength +27%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $90 › 200d $84 — 50d above 200d

Institutional flow Distributing

20 of 673 funds reported for Jun 30 · net -64.9K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.15% of float · ▲ +38.1% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

673 holders — near 3-yr high, broad support

Squeeze score 56

elevated · 0–100

Fundamentals

Excellent

Revenue growth +4%

Y/Y

Gross margin 17%

expanding

EPS growth +46%

Y/Y

Free cash flow $959.0M

Valuation P/E 35

below peers

Buyback $14.0M

remaining

Balance sheet $3.8B

net debt

Quant / Vol

risk profile

Moderate

Volatility 29%

annualized · 1-yr

Max drawdown −22%

past year

ATR 2.7%

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.

Up next

Next earnings call

Aug 3, 2026 Est · unconfirmed · in 4 wks

FQ3-27 quarter ends

~Oct 2, 2026 Est

Latest filing: 10-Q

filed May 7, 2026

Guidance & track record what management promised — and delivered

Latest guidance · from the 8-K filed May 7, 2026

Net Sales growth · Fiscal Year 2026 Initiated 4% – 6%

Adjusted EBITDA growth · Fiscal Year 2026 Non-GAAP Initiated 9% – 13%

Adjusted Diluted EPS growth · Fiscal Year 2026 Non-GAAP Initiated 18% – 24%

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

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

+16% Bullish

RSI (14)

76 Bearish

MACD trend

Positive Bullish

52-week position

97% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $90 › 200d $84 — 50d above 200d

Institutional flow Distributing

20 of 673 funds reported for Jun 30 · net -64.9K sh shares · +2 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.15% of float · ▲ +38.1% MoM · 3.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

673 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $70 Now $104 · 97% 52-wk high $105

vs 200-day avg +23% vs 50-day avg +16%

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 Diluted EPS non-GAAP	$0.78	First Quarter Fiscal 2026	—
Adjusted EBITDA non-GAAP	$413M	First Quarter Fiscal 2026	—

Adjusted EBITDA margin non-GAAP	4.3%	First Quarter Fiscal 2026	—
Adjusted Gross profit non-GAAP	$1.7B	First Quarter Fiscal 2026	—
Adjusted Gross profit as a percentage of Net sales non-GAAP	17.6%	First Quarter Fiscal 2026	—
Adjusted Operating expenses non-GAAP	$1.3B	First Quarter Fiscal 2026	—
Adjusted Operating expenses as a percentage of Net sales non-GAAP	13.3%	First Quarter Fiscal 2026	—
Chain case volume	-2.3%	First Quarter Fiscal 2026	—
Healthcare case volume	3.7%	First Quarter Fiscal 2026	—
Independent restaurant case volume	4.6%	First Quarter Fiscal 2026	—

Net Debt	$5.1B	First Quarter Fiscal 2026	—
Organic independent restaurant case volume	4.4%	First Quarter Fiscal 2026	—
Ratio of Net Debt to Adjusted EBITDA non-GAAP	2.6	First Quarter Fiscal 2026	—
Share repurchases	$125M	First Quarter Fiscal 2026	—
Shares repurchased	1.4M	First Quarter Fiscal 2026	—

Total case volume	1.4%	First Quarter Fiscal 2026	—

Total organic case volume	1.1%	First Quarter Fiscal 2026	—
Approximate customer locations	250,000	FY2025	—
Associates	30,000	FY2025	—
Net Debt to Adjusted EBITDA non-GAAP	2.7	FY2025	—

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
USFD US Foods Holding Corp. this stock	$22.90B	+38.1%	+4.1%	35.0	5.1%
SYY Sysco Corp	$40.46B	+15.7%	+11.2%	23.4	3.6%
PFGC Performance Food Group Co	$18.14B	+28.4%	+5.1%	54.7	3.5%
BZLFY Bunzl PLC	$11.50B	+30.8%	—	—	0.0%
CHEF Chefs' Warehouse, Inc.	$4.00B	+57.6%	+9.1%	53.7	11.0%

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

673

% held: 100.8%
Reported: 20 of 673
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

621

View

Short & Settlement

Short Interest Rising

Shares short

11.3M

Days to cover: 3.7d
Change: +3.1M sh

View

Short Volume

Short vol %

66%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

1.5K

Value: $134.5K
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

38.5%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Valerie Hoyle

Amount: $1.0K–$15.0K
Traded: Sep 23, 2025

View

Financials

Revenue (FY)

$39.4B

Net income (FY): $676.0M
EPS diluted: $2.94

View

Buybacks

Authorized · 3 programs

$2.3B

Remaining: $14.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 2, 2026
This year: 9

View

Proposed Sales

Value

$1.8M

Shares: 20.0K
Filed: Mar 30, 2026

View

Earnings & Events

Earnings Calls

Last call

May 7, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
USFD	+1.5%	+22.9%	+34.5%	+1.7%	+38.1%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	+0.6%	+21.5%	+27.0%	+1.6%	+28.4%

Capital returns

Buyback programs · 3 active · as of Mar 28, 2026

Authorized (total)

$2.25B

Spent (derived)

$2.24B

Remaining

$14.00M

Spent 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 1665918 CUSIP 912008109 13F (30d) 20 filings 20 filers Visit website Investor relations

USFD

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns