USFD · US Foods Holding Corp.

Track USFD — free

$107.52 +0.61 (+0.57%) At close · Aug 19

Market Cap

$23.13B

216.33M

Up next

Next earnings call

Nov 2, 2026 Est · unconfirmed · in 11 wks

FQ3-27 quarter ends

~Oct 2, 2026 Est

Latest filing: 10-Q

filed Aug 6, 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

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +22%

above

Price vs 50-day avg +8%

above

RSI (14) 61

neutral

MACD trend Positive

52-week position 92%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +12%

trailing

6-month return +13%

trailing

YTD return +43%

this year

Relative strength +1%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $100 › 200d $88 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +85 funds added

Insider flow Distributing

Net -$3.6M over 90 days · 100% sells

Short interest Rising

4.95% of float · ▲ +2.6% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

667 holders — near 3-yr high, broad support

Squeeze score 62

elevated · 0–100

Fundamentals

Strong

Revenue growth +4%

Y/Y

Gross margin 17%

expanding

EPS growth +46%

Y/Y

Free cash flow $959.0M

Buyback $640.0M

remaining

Balance sheet $3.7B

net debt

Quant / Vol

risk profile

Moderate

Volatility 29%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Adjusted EBITDA growth · Fiscal Year 2026 Non-GAAP Initiated 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

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 Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+22% Bullish

Price vs 50-day avg

+8% Bullish

RSI (14)

61 Neutral

MACD trend

Positive Bullish

52-week position

92% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $100 › 200d $88 — 50d above 200d

Institutional flow Distributing

-2% holders QoQ · +85 funds added

Insider flow Distributing

Net -$3.6M over 90 days · 100% sells

Short interest Rising

4.95% of float · ▲ +2.6% MoM · 4.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

667 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $70 Now $108 · 92% Range high $111

vs 200-day avg +22% vs 50-day avg +8%

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	—

Adjusted EBITDA (Non-GAAP) non-GAAP	$1.02B	26 weeks ended June 27, 2026	—

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	—

Cash capital expenditures	$174M	first six months of fiscal year 2026	—
Chain volume	1.5%	second quarter of fiscal year 2026	—

Healthcare volume	3.5%	second quarter of fiscal year 2026	—

Hospitality volume	4.4%	second quarter of fiscal year 2026	—
Independent restaurant case volume	5.1%	second quarter of fiscal year 2026	—

Net Debt (Non-GAAP) non-GAAP	$5.18B	as of June 27, 2026	—

Net Leverage Ratio non-GAAP	2.6	as of June 27, 2026	—
Organic independent restaurant case volume	5%	second quarter of fiscal year 2026	—

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	—

Total organic case volume	1.7%	second quarter of fiscal year 2026	—

Net Debt to Adjusted EBITDA non-GAAP	2.6	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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
USFD US Foods Holding Corp. this stock	$23.13B	+42.8%	+4.1%	32.9	4.9%
SYY Sysco Corp	$39.22B	+11.9%	+3.2%	22.7	3.2%
PFGC Performance Food Group Co	$16.57B	+14.9%	+5.1%	45.9	2.3%
BZLFY Bunzl PLC	$12.10B	+34.5%	—	—	0.0%
CHEF Chefs' Warehouse, Inc.	$4.46B	+72.2%	+9.1%	—	13.3%

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

667

% held: 109.0%
Net QoQ: +3.5M sh
Top holder: WELLINGTON MANAGEMENT GRO…

Held Float

View

Held by Funds

Fund positions

662

View

Short & Settlement

Short Interest Rising

Shares short

10.7M

Days to cover: 4.8d
Change: +274.4K sh

View

Short Volume

Short vol %

57%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

1.8K

Value: $174.2K
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

43.0%

Week of: Jul 13, 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

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: Aug 6, 2026
This year: 11

View

Proposed Sales

Value

$1.3M

Shares: 11.6K
Filed: Aug 13, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
USFD	-3.1%	+11.9%	+12.8%	+6.9%	+42.8%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-2.6%	+9.0%	+1.2%	+3.9%	+30.0%

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) 598 filings 571 filers Visit website Investor relations

USFD · US Foods Holding Corp.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns