USFD · US Foods Holding Corp.
Price & Indicators
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Metrics snapshot
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AI Brief
Q2 FY27 earnings call · Aug 6, 2026TL;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.
- + 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
- − 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 adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 reconciliationGAAP 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
USFD
this stock
US Foods Holding Corp.
|
$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 sectionPerformance
| 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
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.