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US Foods Holding Corp.

USFD

Last
$97.43
Day
+0.3%
1y
+29.0%
5y
+169.3%
52w
-12.8%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0525d
EMA 21
96.23
EMA 50
97.93
EMA 200
92.61
20d high
-1.1%
5y high
-12.8%
5y range
83th
Website · 30,000 employees · United States

Positions held

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Score
-2
Hold
watch
Signal
Neutral
Target
$101.35
Stop
$93.59
Stop distance
3.9%
Target vs last
+4.0%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • US Foods Holding Corp. is well-positioned in the food distribution industry, benefiting from a growing demand for food services as the economy recovers post-pandemic.
  • Revenue increased by 10% compared to the prior quarter, reaching $10.5 billion.
  • Gross margin improved to 18.2%, up from 17.2% in the previous quarter.
Bear case
  • Despite growth, US Foods faces challenges with a high debt-to-equity ratio of 126.3, which may limit financial flexibility.
  • Operating margin remains relatively low at 4.2%, indicating potential inefficiencies.
  • The company's stock has a trailing P/E ratio of 29.1, suggesting it may be overvalued compared to its earnings growth.

Fundamentals

Market cap$21.01BEnterprise value$26.36BTrailing P/E29.88Forward P/E17.51
PEG0.93Price / book4.91Beta0.86Dividend yield0.00%
Revenue growth4.5%Earnings growth29.2%Gross margin17.6%Operating margin4.2%
Profit margin1.8%ROE16.4%ROA5.8%Debt / equity1.26
Current ratio1.14Free cash flow$805.12MAnalyst recommendationbuyMean target$116.00
52w high$111.4252w low$69.88

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$10.5B$9.6B$9.8B$10.2B$10.1B—
Op margin4.2%2.3%3.4%2.9%3.7%—
Net income$275M$116M$184M$153M$224M—
Gross margin18.2%17.2%17.6%17.2%17.6%—
Gross profit$1.9B$1.7B$1.7B$1.8B$1.8B—
Operating income$442M$224M$334M$295M$374M—
  • Revenue +10% vs prior quarter ($10.5B vs $9.6B).
  • Gross margin 18.2% (was 17.2% prior quarter).
  • Operating margin expanded to 4.2%.

Yearly (6y)

20252024202320222021
Revenue$39.4B$37.9B$35.6B$34.1B—
Op margin3.1%3.0%2.9%1.8%—
Net income$676M$494M$506M$265M—
Gross margin17.4%17.3%17.3%16.1%—
Gross profit$6.9B$6.5B$6.1B$5.5B—
Operating income$1.2B$1.1B$1.0B$606M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

USFD · daily+3.1% over 13 sessions
Close EMA21 EMA50 EMA200
90.4592.4794.4996.5198.532026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.6B$5.3B$7.9B$10.5B0%9%18%2025-Q22025-Q32025-Q42026-Q12026-Q2