US Foods Holding Corp. (USFD)Consumer Defensive | Food Distribution | Rosemont, United States | NYSE
100.84 USD
-0.17
(-0.163%) ⇩
(July 15, 2026, 11:18 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:58 a.m. EDT
The stock is displaying aggressive short-term momentum, rallying nearly 9 percent over the last two weeks despite a recent earnings miss where revenue and profit figures disappointed analysts. This divergence suggests the market is pricing in a recovery or a defensive rotation into the consumer staples sector, even as the company struggles with thin profit margins and elevated debt levels. While the nine-year price trajectory remains robust with a 217 percent gain, the underlying business growth is sluggish at under 3 percent annually, which limits the long-term upside potential compared to high-growth peers. The lack of a dividend history further confirms this is a capital appreciation play rather than an income vehicle. Investors should watch the debt-to-equity ratio closely, as it remains a significant drag on the balance sheet despite the strong historical performance. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.056890 |
| AutoARIMA | 0.057911 |
| AutoETS | 0.059132 |
| MSTL | 0.060422 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 1.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.120 |
| Excess Kurtosis | -1.50 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 122.894 |
| Revenue per Share | 176.959 |
| Market Cap | 22,206,050,304 |
| Trailing P/E | 33.95 |
| Forward P/E | 18.37 |
| Beta | 0.79 |
| Profit Margins | 1.71% |
| Website | https://www.usfoods.com |
As of July 11, 2026, 5:58 a.m. EDT: Speculators are positioning for a range-bound outcome with a floor around 80 to 85. While near-term expiration calls show bullish interest at the 110 strike, significant put open interest exists at the 80 and 82.5 strikes for July and August, suggesting hedging against a drop. Long-dated calls show heavy positioning at the 85 and 100 strikes, indicating a belief in long-term stability rather than a sharp rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.21760094 |
| Address1 | 9,399 West Higgins Road |
| Address2 | Suite 100 |
| All Time High | 105.17 |
| All Time Low | 8.32 |
| Ask | 100.95 |
| Ask Size | 200 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 2,763,430 |
| Average Daily Volume3 Month | 2,767,208 |
| Average Volume | 2,767,208 |
| Average Volume10Days | 2,763,430 |
| Beta | 0.794 |
| Bid | 100.82 |
| Bid Size | 100 |
| Board Risk | 5 |
| Book Value | 19.66 |
| City | Rosemont |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 100.835 |
| Current Ratio | 1.142 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 101.51 |
| Day Low | 100.04 |
| Debt To Equity | 122.894 |
| Display Name | US Foods Holding |
| Earnings Call Timestamp End | 1,778,158,800 |
| Earnings Call Timestamp Start | 1,778,158,800 |
| Earnings Growth | 0.061 |
| Earnings Quarterly Growth | 0.009 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 1,712,000,000 |
| Ebitda Margins | 0.04314 |
| Enterprise To Ebitda | 16.074 |
| Enterprise To Revenue | 0.693 |
| Enterprise Value | 27,518,388,224 |
| Eps Current Year | 4.69762 |
| Eps Forward | 5.48965 |
| Eps Trailing Twelve Months | 2.97 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 90.466 |
| Fifty Day Average Change | 10.368996 |
| Fifty Day Average Change Percent | 0.11461759 |
| Fifty Two Week Change Percent | 21.760094 |
| Fifty Two Week High | 105.17 |
| Fifty Two Week High Change | -4.334999 |
| Fifty Two Week High Change Percent | -0.04121897 |
| Fifty Two Week Low | 69.875 |
| Fifty Two Week Low Change | 30.96 |
| Fifty Two Week Low Change Percent | 0.4430769 |
| Fifty Two Week Range | 69.875 - 105.17 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,464,269,400,000 |
| Float Shares | 218,666,891 |
| Forward Eps | 5.48965 |
| Forward P E | 18.368202 |
| Free Cashflow | 743,500,032 |
| Full Exchange Name | NYSE |
| Full Time Employees | 30,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.17395 |
| Gross Profits | 6,903,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00533 |
| Held Percent Institutions | 1.12386 |
| Implied Shares Outstanding | 220,221,656 |
| Industry | Food Distribution |
| Industry Disp | Food Distribution |
| Industry Key | food-distribution |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,766,793,600 |
| Long Business Summary | 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. |
| Long Name | US Foods Holding Corp. |
| Market | us_market |
| Market Cap | 22,206,050,304 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_325290136 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 677,000,000 |
| Next Fiscal Year End | 1,798,329,600 |
| Non Diluted Market Cap | 22,242,387,256 |
| Number Of Analyst Opinions | 16 |
| Open | 100.9 |
| Operating Cashflow | 1,272,000,000 |
| Operating Margins | 0.02331 |
| Overall Risk | 2 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.73 |
| Phone | 847 720 8000 |
| Previous Close | 101.0 |
| Price Eps Current Year | 21.465126 |
| Price Hint | 2 |
| Price To Book | 5.128942 |
| Price To Sales Trailing12 Months | 0.559586 |
| Profit Margins | 0.01706 |
| Quick Ratio | 0.66 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.625 |
| Region | US |
| Regular Market Change | -0.16500092 |
| Regular Market Change Percent | -0.16336724 |
| Regular Market Day High | 101.51 |
| Regular Market Day Low | 100.04 |
| Regular Market Day Range | 100.04 - 101.51 |
| Regular Market Open | 100.9 |
| Regular Market Previous Close | 101.0 |
| Regular Market Price | 100.835 |
| Regular Market Time | 1,784,128,683 |
| Regular Market Volume | 256,702 |
| Return On Assets | 0.055859998 |
| Return On Equity | 0.1513 |
| Revenue Growth | 0.028 |
| Revenue Per Share | 176.959 |
| Sand P52 Week Change | 0.2043345 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 220,221,656 |
| Shares Percent Shares Out | 0.0589 |
| Shares Short | 12,976,777 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 8,210,074 |
| Short Name | US Foods Holding Corp. |
| Short Percent Of Float | 0.066599995 |
| Short Ratio | 4.08 |
| Source Interval | 15 |
| State | IL |
| Symbol | USFD |
| Target High Price | 120.0 |
| Target Low Price | 61.0 |
| Target Mean Price | 105.5 |
| Target Median Price | 110.5 |
| Total Cash | 49,000,000 |
| Total Cash Per Share | 0.223 |
| Total Debt | 5,325,000,192 |
| Total Revenue | 39,682,998,272 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.97 |
| Trailing P E | 33.95118 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 84.8057 |
| Two Hundred Day Average Change | 16.029297 |
| Two Hundred Day Average Change Percent | 0.18901202 |
| Type Disp | Equity |
| Volume | 256,702 |
| Website | https://www.usfoods.com |
| Zip | 60,018 |