Skip to main content
USFD logo

USFD · US Foods Holding Corp.

Track USFD — free
$96.92 +2.99 (+3.18%) At close · Oct 2
Market Cap
$20.19B
Shares
216.33M
Volume · Oct 2 3.48M Avg daily vol (3M) 2.38M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.92 Open$94.60 Day$94.33–97.79 52W close$70.05–110.94 Avg vol 30d2.4M Short int10.6M · 4.9% float · 4.5d Short vol86% Last earningsAug 6, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$40.13B
Trailing 12 months
Net income (TTM)
$728.00M
Trailing 12 months
Revenue growth YoY
+4.5%
Year over year
Operating margin
3.1%
Trailing 12 months
P / E (TTM)
29.8
Trailing earnings · reciprocal yield 3.4%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.2%
Year over year · fewer shares
Price change (1Y)
+28.4%
Trailing year
Short interest
4.9%
Latest settlement · 4.5 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 6, 2026
Q2 FY27

TL;DR. U.S. Foods delivered a record Q2 with 5.1% independent restaurant case growth, record $604M adjusted EBITDA (+10.2%) at a record 5.7% margin, and 21% adjusted diluted EPS growth, repurchasing $374M of shares; the company reaffirmed (but did not raise) its full-year 2026 guidance for 9-13% adjusted EBITDA growth and 18-24% adjusted EPS growth.

Bullish
  • + Independent restaurant case growth accelerated to 5.1%, the strongest since Q4 2023
  • + Raised 2027 Pronto sales outlook to more than $1.7B, up from prior $1.5B estimate
Bearish
  • − Full-year 2026 guidance was only reaffirmed, not raised, despite the Q2 beat
  • − Chain restaurant case volume declined 1.5% in Q2

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −4%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 66%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +6%
trailing
YTD return +29%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $101 › 200d $92 — 50d above 200d
Institutional flow Accumulating
4 of 677 funds reported for Sep 30 · net +763 sh shares · +1 new
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
4.90% of float · ▼ -10.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
677 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 28.7
below peers
Buyback $640.0M
remaining
Balance sheet $3.7B
net debt
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −21%
past year
ATR 2.8%
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 Earnings Call filed Aug 6, 2026
Net sales growth · fiscal year 2026 Initiated 4% – 6%
Adjusted EPS growth · fiscal year 2026 Non-GAAP Initiated 18% – 24%
Net sales growth · fiscal year 2026 Initiated 4% – 6%
Guided vs delivered · last 1 settled
Net Sales Fiscal Year 2024
guided $37.5B – $38.5B
$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
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
66% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $101 › 200d $92 — 50d above 200d
Institutional flow Accumulating
4 of 677 funds reported for Sep 30 · net +763 sh shares · +1 new
Insider flow Distributing
Net -$3.6M over 90 days · 100% sells
Short interest Falling
4.90% of float · ▼ -10.0% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
677 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $70 Now $97 · 66% Range high $111
vs 200-day avg +5% vs 50-day avg -4%

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 Q2 FY2026 —
Adjusted Diluted EPS (Non-GAAP) non-GAAP $2.21 26 weeks ended June 27, 2026 —
Adjusted EBITDA non-GAAP $604M Q2 FY2026 —
Adjusted EBITDA and Adjusted EBITDA margin (Non-GAAP) non-GAAP $1.02B 26 weeks ended June 27, 2026 —
Adjusted EBITDA margin non-GAAP 5.7% Q2 FY2026 —
Adjusted Net income (Non-GAAP) non-GAAP $491M 26 weeks ended June 27, 2026 —
Adjusted Operating expenses non-GAAP $2.59B H1 FY2026 —
Cash capital expenditures $174M First six months of FY2026 —
EBITDA and EBITDA margin (Non-GAAP) non-GAAP $900M 26 weeks ended June 27, 2026 —
Independent restaurant case volume 5.1% Q2 FY2026 —
Net Debt (Non-GAAP) non-GAAP $5.18B June 27, 2026 —
GAAP → non-GAAP reconciliation
GAAP Total Debt (GAAP) 5.24B
-56M Cash, cash equivalents and restricted cash
= Net Debt (Non-GAAP) 5.18B
Net Leverage Ratio non-GAAP 2.6 June 27, 2026 —
Remaining share repurchase authorization $640M As of Q2 FY2026 —
Share repurchases $374M Q2 FY2026 —
Share repurchases year-to-date $500M First six months of FY2026 —
Weighted-average diluted shares outstanding 222M 26 weeks ended June 27, 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
USFD
US Foods Holding Corp.
this stock
$20.19B +28.7% +4.1% 28.7 4.9%
SYY
Sysco Corp
$37.59B +5.2% +3.9% 21.4 2.6%
PFGC
Performance Food Group Co
$14.42B +4.4% +5.1% 40.0 3.1%
BZLFY
Bunzl PLC
$11.01B +24.3% — — 0.0%
CHEF
Chefs' Warehouse, Inc.
$4.59B +86.8% +9.1% — 11.4%

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 Accumulating
Holders
678
% held
109.1%
Reported
4 of 677
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
632
View
Short & Settlement
Short Interest Falling
Shares short
10.6M
Days to cover
4.5d
Change
-1.2M sh
View
Short Volume
Short vol %
86%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$188.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.6M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Sep 23, 2025
View
Financials
Financials
Revenue (FY)
$39.4B
Net income (FY)
$676.0M
EPS diluted
$2.94
View
Buybacks
Authorized · 2 programs
$1.3B
Remaining
$640.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 2, 2026
This year
14
View
Proposed Sales
Value
$1.3M
Shares
11.6K
Filed
Aug 13, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 9, 2026
View
Investor Relations
Latest news
US Foods Brings Modernized Italia…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
USFD +3.9% -7.2% +6.1% +5.1% +28.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.1% -6.7% -6.1% +4.2% +15.8%

Capital returns

Buyback programs · 2 active · as of Jun 27, 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) 20 filings 14 filers Visit website Investor relations