Inside the research
US Foods Holding Corp.
USFD Research profile · latest available data
Price overview
$93.33
▼ -0.49 (-0.5%)
| 52w hi | $110.94 |
|---|---|
| 52w lo | $70.05 |
| Vol | 1.64M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.03
| Short | +0.09 |
|---|---|
| Medium | -0.00 |
| Long | -0.01 |
computed 2026-09-27
Key fundamentals
US Foods Holding Corp.
Consumer Defensive · Food Distribution
| Market cap | $20.19B |
|---|---|
| Enterprise value | $25.54B |
| Trailing P/E | 28.72x |
| Forward P/E | 16.83x |
| EV / EBITDA | 14.32x |
| P / S (ttm) | 0.50x |
| Profit margin | 1.8% |
| Return on equity | 16.4% |
| Revenue growth | +4.5% |
| Earnings growth | +29.2% |
| Debt / equity | 126.31 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.23 | |
| Sector | -0.01 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.62 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 26.9% |
| Annual ret | +24.4% |
| Sharpe | 0.91 |
| Max DD | -21.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $107.79 |
|---|---|
| High / Low | $117.00 / $94.00 |
| Median | $110.00 |
| Analysts | 14 |
| Strong Buy | 1 | |
|---|---|---|
| Buy | 11 | |
| Hold | 3 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | Citigroup | → Buy |
| 2026-02-13 | Wells Fargo | → Overweight |
| 2026-02-13 | Piper Sandler | → Neutral |
| 2026-02-13 | Guggenheim | → Buy |
| 2026-02-13 | Citigroup | → Buy |
| 2026-02-13 | BTIG | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-02 | Material Agreement, Material Obligation… | read |
| 2026-05-15 | Bylaws Amendment, Shareholder Vote… | read |
| 2026-05-14 | Other Material Event, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-02-12 | Earnings Release, Exhibits | read |
| 2026-01-12 | Earnings Release, Exhibits | read |
| 2025-11-24 | Reg FD Disclosure, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-09-10 | Earnings Release | read |
| 2025-08-07 | Reg FD Disclosure, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-13 | Taylor Randy J | See Remarks | Option exercise | 6.43K | $215.82K |
| 2026-08-13 | Taylor Randy J | See Remarks | Sell | 6.43K | $709.98K |
| 2026-08-13 | Taylor Randy J | See Remarks | Option exercise | 5.20K | $179.68K |
| 2026-08-13 | Taylor Randy J | See Remarks | Sell | 5.20K | $573.66K |
| 2026-08-07 | Hancock William Spencer | See Remarks | Sell | 21.75K | $2.36M |
| 2026-06-05 | Taylor Randy J | See Remarks | Withheld for tax | 1.27K | $107.54K |
| 2026-05-19 | TEHLE DAVID M | Option exercise | 406 | $9.54K | |
| 2026-05-19 | TEHLE DAVID M | Withheld for tax | 117 | $9.58K | |
| 2026-05-19 | TEHLE DAVID M | Option exercise | 1.62K | $38.16K | |
| 2026-05-19 | TEHLE DAVID M | Withheld for tax | 467 | $38.17K |
Flow & Concentration
| Insider 180d net | -$3.64M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $93.67 | $94.42 | $92.68 | $93.33 | 1.64M |
| Sep 24 | $94.21 | $94.85 | $93.21 | $93.82 | 2.42M |
| Sep 23 | $93.97 | $95.35 | $93.83 | $93.93 | 2.83M |
| Sep 22 | $94.08 | $96.98 | $93.99 | $94.20 | 2.94M |
| Sep 21 | $93.57 | $94.89 | $92.56 | $94.22 | 2.96M |
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