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US Foods Holding Corp. (USFD)

Consumer Defensive | Food Distribution | Rosemont, United States | NYSE
107.27 USD -0.51 (-0.473%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 107.27

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:19 a.m. EDT

USFD is currently riding a strong 14-day momentum wave, surging nearly 11% to test its 52-week high, which aligns with the bullish call flow targeting the 115 strike. However, the long-term picture is mixed; while earnings growth is robust at 29%, revenue expansion remains sluggish at 4.5%, and the balance sheet carries significant leverage with a debt-to-equity ratio exceeding 125%. The lack of a dividend history further limits income appeal. Options traders are hedging downside at the 100 level while betting on upside to 115, creating a choppy environment near the current highs. While the forward P/E offers some relief compared to the trailing multiple, the high debt load and stagnant top-line growth suggest caution for long-term accumulation despite the short-term technical strength.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.069182
AutoTheta0.076831
MSTL0.086229
AutoETS0.086611

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 5.77
Ljung-Box p 0.000
Jarque-Bera p 0.112
Excess Kurtosis -0.90
Attribute Value
Sector Consumer Defensive
Debt to Equity Ratio 126.315
Revenue per Share 180.779
Market Cap 23,205,795,840
Trailing P/E 33.01
Forward P/E 19.42
Beta 0.82
Profit Margins 1.81%
Website https://www.usfoods.com

As of Aug. 22, 2026, 5:19 a.m. EDT: Implied volatility is elevated at 26-30% for ATM strikes, reflecting heightened uncertainty. Call flow targets a 115 strike by September 2026, indicating bullish stretch expectations, while significant put volume clusters at the 100 strike for October 2026, signaling downside hedging. A massive open interest wall exists at the 110 strike for January 2027, acting as a critical psychological barrier for both buyers and sellers.


Info Dump

Attribute Value
52 Week Change 0.3923266
Address1 9,399 West Higgins Road
Address2 Suite 100
All Time High 111.42
All Time Low 8.32
Ask 107.27
Ask Size 100
Audit Risk 2
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 1,599,770
Average Daily Volume3 Month 2,598,770
Average Volume 2,598,770
Average Volume10Days 1,599,770
Beta 0.818
Bid 107.19
Bid Size 1,000
Board Risk 5
Book Value 19.783
City Rosemont
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 2
Country United States
Crypto Tradeable 0
Currency USD
Current Price 107.27
Current Ratio 1.137
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 108.0
Day Low 106.77
Debt To Equity 126.315
Display Name US Foods Holding
Earnings Call Timestamp End 1,786,021,200
Earnings Call Timestamp Start 1,786,021,200
Earnings Growth 0.292
Earnings Quarterly Growth 0.228
Earnings Timestamp 1,786,019,400
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 1,783,000,064
Ebitda Margins 0.04443
Enterprise To Ebitda 16.015
Enterprise To Revenue 0.712
Enterprise Value 28,554,797,056
Eps Current Year 4.78925
Eps Forward 5.52246
Eps Trailing Twelve Months 3.25
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 101.975
Fifty Day Average Change 5.294998
Fifty Day Average Change Percent 0.051924475
Fifty Two Week Change Percent 39.23266
Fifty Two Week High 111.42
Fifty Two Week High Change -4.1500015
Fifty Two Week High Change Percent -0.03724647
Fifty Two Week Low 69.875
Fifty Two Week Low Change 37.394997
Fifty Two Week Low Change Percent 0.5351699
Fifty Two Week Range 69.875 - 111.42
Financial Currency USD
First Trade Date Milliseconds 1,464,269,400,000
Float Shares 214,779,632
Forward Eps 5.52246
Forward P E 19.424314
Free Cashflow 805,124,992
Full Exchange Name NYSE
Full Time Employees 30,000
Fullday Change -0.510002
Fullday Change Percent -0.473188
Fullday Price 107.27
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.17554002
Gross Profits 7,045,000,192
Has Pre Post Market Data 1
Held Percent Insiders 0.00459
Held Percent Institutions 1.11527
Implied Shares Outstanding 216,330,723
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 23,205,795,840
Market State CLOSED
Max Age 86,400
Message Board Id finmb_325290136
Most Recent Quarter 1,782,518,400
Net Income To Common 728,000,000
Next Fiscal Year End 1,798,329,600
Non Diluted Market Cap 23,316,125,324
Number Of Analyst Opinions 16
Open 107.98
Operating Cashflow 1,368,999,936
Operating Margins 0.04197
Overall Risk 2
Payout Ratio 0.0
Peg Ratio 0.73
Phone 847 720 8000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 107.27
Post Market Time 1,787,959,806
Previous Close 107.78
Price Eps Current Year 22.398079
Price Hint 2
Price To Book 5.422332
Price To Sales Trailing12 Months 0.5782223
Profit Margins 0.01814
Quick Ratio 0.666
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.625
Region US
Regular Market Change -0.510002
Regular Market Change Percent -0.473188
Regular Market Day High 108.0
Regular Market Day Low 106.77
Regular Market Day Range 106.77 - 108.0
Regular Market Open 107.98
Regular Market Previous Close 107.78
Regular Market Price 107.27
Regular Market Time 1,787,947,202
Regular Market Volume 1,342,307
Return On Assets 0.05826
Return On Equity 0.16350001
Revenue Growth 0.045
Revenue Per Share 180.779
Sand P52 Week Change 0.20504117
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 3
Shares Outstanding 216,330,723
Shares Percent Shares Out 0.050100002
Shares Short 10,842,109
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 10,430,703
Short Name US Foods Holding Corp.
Short Percent Of Float 0.056700002
Short Ratio 4.47
Source Interval 15
State IL
Symbol USFD
Target High Price 130.0
Target Low Price 61.0
Target Mean Price 115.875
Target Median Price 120.0
Total Cash 56,000,000
Total Cash Per Share 0.259
Total Debt 5,405,000,192
Total Revenue 40,133,001,216
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 3.25
Trailing P E 33.006153
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 89.36485
Two Hundred Day Average Change 17.905144
Two Hundred Day Average Change Percent 0.20036002
Type Disp Equity
Volume 1,342,307
Website https://www.usfoods.com
Zip 60,018