Subject of the day
USFD
US Foods Holding Corp., together with its subsidiaries, markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company also provides MOXe, an all-in-one foodservice business application. Its customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations. The company was formerly known as USF Holding Corp. and changed its name to US Foods Holding Corp. in February 2016. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois.
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $35.60B | +5.0% | |
| Gross profit | $6.86B | +6.0% | |
| Operating income | $1.02B | +19.0% | |
| Net income | $506.00M | +18.2% | |
| Cash from ops | $1.14B | +9.4% |
$110.09
▼ -0.85 (-0.8%)
| 52w hi | $110.94 |
|---|---|
| 52w lo | $70.05 |
| Vol | 1.85M |
| As of | Aug 13 |
Our score -0.16
| Short | -0.04 |
|---|---|
| Medium | -0.25 |
| Long | -0.20 |
computed 2026-08-13
US Foods Holding Corp.
Consumer Defensive · Food Distribution
| Market cap | $23.82B |
|---|---|
| Enterprise value | $29.35B |
| Trailing P/E | 33.87x |
| Forward P/E | 20.07x |
| EV / EBITDA | 16.46x |
| P / S (ttm) | 0.59x |
| Profit margin | 1.8% |
| Return on equity | 16.4% |
| Revenue growth | +4.5% |
| Earnings growth | +29.2% |
| Debt / equity | 126.31 |
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.38 |
| Annual vol | 26.7% |
| Annual ret | +40.5% |
| Sharpe | 1.52 |
| Max DD | -21.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $110.26 | $111.25 | $109.61 | $110.09 | 1.85M |
| Aug 12 | $109.17 | $111.42 | $107.22 | $110.94 | 3.21M |
| Aug 11 | $108.27 | $110.63 | $107.82 | — | 1.97M |
| Aug 10 | $108.58 | $109.06 | $107.64 | $108.63 | 1.52M |
| Aug 7 | $106.37 | $109.28 | $104.54 | $108.88 | 2.42M |