USFD · US Foods Holding Corp.
$108.39
-0.50 (-0.46%)
At close · Aug 26
Market Cap
$23.66B
Shares
216.33M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$108.89
Open$110.07
Day$108.04–110.07
52W close$70.05–110.94
Avg vol 30d2.3M
Short int10.8M · 5.0% float · 4.1d
Short vol65%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 10 wks
FQ3-27 quarter ends
~Oct 2, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+22%
above
Price vs 50-day avg
+7%
above
RSI (14)
62
neutral
MACD trend
Negative
52-week position
95%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+17%
trailing
YTD return
+45%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $101 › 200d $89 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Rising
5.01% of float · ▲ +1.3% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
668 holders — near 3-yr high, broad support
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+4%
Y/Y
Gross margin
17%
expanding
EPS growth
+46%
Y/Y
Free cash flow
$959.0M
Valuation
P/E 33.7
below peers
Buyback
$640.0M
remaining
Balance sheet
$3.7B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−21%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 6, 2026
Adjusted EBITDA growth
· Fiscal Year 2026
Non-GAAP
Maintained
9% – 13%
May 7, 2026
9% – 13%
changed to
Aug 6, 2026
9% – 13%
Adjusted Diluted EPS growth
· Fiscal Year 2026
Non-GAAP
Initiated
18% – 24%
Prior guidance
period ended
· from the 8-K filed Jan 12, 2026
Adjusted Diluted EPS growth
· Fiscal Year 2025
24% – 26%
Guided vs delivered
· last 1 settled
Net sales
fiscal year 2024
guided $37.7B – $38B
$37.88B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+22%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
62
Neutral
MACD trend
Negative
Bearish
52-week position
95%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $101 › 200d $89 — 50d above 200d
Institutional flow
Distributing
-1% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$3.6M over 90 days · 100% sells
Short interest
Rising
5.01% of float · ▲ +1.3% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
668 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $70
Now $109 · 95%
Range high $111
vs 200-day avg +22%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $1.44 | second quarter of fiscal year 2026 | — |
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| Adjusted EBITDA (Non-GAAP) non-GAAP | $1.02B | 26 weeks ended June 27, 2026 | — |
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| Adjusted EBITDA (TTM) non-GAAP | $2.01B | as of June 27, 2026 | — |
| Adjusted EBITDA margin (Non-GAAP) non-GAAP | 5% | 26 weeks ended June 27, 2026 | — |
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| Cash capital expenditures | $174M | first six months of fiscal year 2026 | — |
| Chain volume | 1.5% | second quarter of fiscal year 2026 | — |
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| Healthcare volume | 3.5% | second quarter of fiscal year 2026 | — |
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| Hospitality volume | 4.4% | second quarter of fiscal year 2026 | — |
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| Independent restaurant case volume | 5.1% | second quarter of fiscal year 2026 | — |
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| Net Debt (Non-GAAP) non-GAAP | $5.18B | as of June 27, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Total Debt (GAAP) 5.24B
-56M Cash, cash equivalents and restricted cash
= Net Debt (Non-GAAP) 5.18B
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| Net Leverage Ratio non-GAAP | 2.6 | as of June 27, 2026 | — |
| Organic independent restaurant case volume | 5% | second quarter of fiscal year 2026 | — |
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| Remaining share repurchase authorization | $640M | second quarter of fiscal year 2026 | — |
| Share repurchases (aggregate purchase price) | $500M | first six months of fiscal year 2026 | — |
| Shares repurchased | 5.8M | first six months of fiscal year 2026 | — |
| Total case volume | 1.9% | second quarter of fiscal year 2026 | — |
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| Total organic case volume | 1.7% | second quarter of fiscal year 2026 | — |
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| Adjusted Gross profit (Non-GAAP) non-GAAP | $1.69B | the 13 weeks ended March 28, 2026 | — |
| Adjusted Operating expenses (Non-GAAP) non-GAAP | $1.28B | the 13 weeks ended March 28, 2026 | — |
| Share repurchases | $125M | first quarter of fiscal year 2026 | — |
| Net Debt to Adjusted EBITDA ratio non-GAAP | 2.7 | Fiscal Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Food Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USFD
this stock
US Foods Holding Corp.
|
$23.66B | +44.6% | +4.1% | 33.7 | 5.0% |
|
SYY
Sysco Corp
|
$40.18B | +13.3% | +3.9% | 22.9 | 2.6% |
|
PFGC
Performance Food Group Co
|
$16.14B | +16.7% | +5.1% | 44.8 | 2.3% |
|
BZLFY
Bunzl PLC
|
$12.29B | +35.6% | — | — | 0.0% |
|
CHEF
Chefs' Warehouse, Inc.
|
$4.56B | +79.7% | +9.1% | — | 13.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| USFD | +1.9% | +7.3% | +16.9% | +8.3% | +44.6% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +2.1% | +3.9% | +5.1% | +5.7% | +32.3% |
Capital returns
Buyback programs
· 2 active
· as of Aug 6, 2026
Authorized (total)
$1.25B
Spent (derived)
$610.00M
Remaining
$640.00M
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)
516 filings
508 filers
Visit website
Investor relations