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USFD

US Foods Holding Corp.
$104.29 +2.39 (+2.35%) At close · Jul 2
Market Cap
$22.97B
Shares
220,221,656

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$104.29 Open$100.67 Day$100.67–104.43 52W$69.88–104.43 Avg vol 30d2.8M Short int11.3M · 5.1% float · 3.7d Short vol71% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +24% above
+ Price vs 50-day avg +17% above
RSI (14) 81 · overbought
+ MACD trend positive
+ 52-week position 100% · near high
Sentiment · smart money Bearish
Trend (MA cross) 50d $89 › 200d $84 — 50d above 200d
Institutional flow 5 of 673 funds reported for Jun 30 · net -3.1K sh shares · +1 new
Insider flow No net insider activity over 90 days
Short interest 5.15% of float · ▲ +38.1% MoM · 3.7 days cover
Volume signal Volume near normal
+ Institution breadth 673 holders — near 3-yr high, broad support
Fundamentals Excellent
Revenue growth +4% Y/Y
+ Gross margin 17%, expanding
+ EPS growth +46% Y/Y
+ Free cash flow $959.0M
+ Valuation P/E 35.1 · below peers
+ Buyback $14.0M remaining
Balance sheet net debt $3.8B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-27 quarter ends
~Oct 2, 2026 Est
filed May 7, 2026
Guidance & track record
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 · 1 · 4
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+24% above Bullish
Price vs 50-day avg
+17% above Bullish
RSI (14)
81 · overbought Bearish
MACD trend
positive Bullish
52-week position
100% · near high Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $89 › 200d $84 — 50d above 200d
Institutional flow Distributing
5 of 673 funds reported for Jun 30 · net -3.1K sh shares · +1 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 · 100% 52-wk high $104
vs 200-day avg +24% vs 50-day avg +17%

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 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
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
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
$22.97B +38.5% +4.1% 35.1 5.1%
SYY
Sysco Corp
$40.56B +16.0% +11.2% 3.6%
PFGC
Performance Food Group Co
$17.77B +25.8% +5.1% 3.5%
BZLFY
Bunzl PLC
$11.46B +27.5% 0.0%
CHEF
Chefs' Warehouse, Inc.
$3.90B +53.4% +9.1% 52.3 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
674
% held
100.8%
Reported
5 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 %
71%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$134.5K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
50.8%
Week of
Jun 8, 2026
Off-exch Lit
View
Smart Money
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 · 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
Jun 3, 2026
View
Investor Relations
Latest news
US Foods® 2025 Sustainability Rep…
Published
Jun 1, 2026
View

Performance

5D 20D 120D MTD YTD
USFD +8.4% +25.4% +39.1% +2.0% +38.5%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +7.0% +26.7% +31.1% +2.3% +29.2%

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) 6 filings 6 filers Visit website Investor relations