USFD

US Foods Holding Corp. NYQ · USFD

$96.06 +1.31 (+1.38%)

Neutral · -0.41σ Grade C

+ Compare Open in Sniper

Mkt cap $21.2B

P/E 31.9

Day $94.45 – $97.85

52wk $79.52 – $105.17

Avg vol 2.8M

Beta 0.79

Div yld —

Next earnings 2026-08-06

Quick read

At a glance

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.

USFD last traded at $96.06, up 1.4% on the day; that's in the middle part of its 52-week range ($79.52–$105.17). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly below its normal range — a light stretch — early days, worth watching. Plus a bullish engulfing candle — buying fully swallowed the prior bar's selling.

Long C

Setup score 36 / 100

Price is stretched slightly below its normal range — a light stretch — early days, worth watching. bullish engulfing candle.

· KC1 lower stretch — light dip
· Bullish engulfing — body fully covers prior red bar
· RSI cushion turning up (49)

Technical read: KC1 lower, -0.45 ATR from EMA21 · bullish engulfing

What it means: Price is stretched slightly below its normal range — a light stretch — early days, worth watching. The trigger bar shows a bullish engulfing candle — buying fully swallowed the prior bar's selling.

Score split: chart signals 36 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 36 pts

Cycle position 14

Candle signal 13

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 9 / 100

Price is sitting close to its normal range — not meaningfully overheated yet.

Technical read: below KC1 upper, -0.45 ATR from EMA21 · no notable pattern

What it means: Price is sitting close to its normal range — not meaningfully overheated yet. The trigger bar shows no standout candle signal yet.

Score split: chart signals 9 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 9 pts

Cycle position 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Under the hood

On the latest daily bar, momentum sits mid-range (RSI 49), the trend is strong (ADX 30), and volume is about normal (0.9×). On the business side, revenue is growing 3% year over year and the business keeps about 2 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI

0–100 · <30 oversold

Trend strength · ADX

>25 = strong trend

Volume vs avg

0.87×

1× = average

Stretch from avg

-0.5 ATR

− below · + above

Zone touches

tests of this zone

Suggested hold

3–30

bars (≈ days)

Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth

+2.8%

year over year

Free-cash-flow margin

1.9%

cash kept per $ of sales

Debt / equity

1.23

lower = less leveraged

P/E ratio

31.9

price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $28.12 (fair range $28–$537); today's price sits 237% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Overvalued -237% margin of safety Accounting: Weak

Intrinsic (DCF)

$28.12

Fair-value range

$28.12 – $537.06

Margin of safety

-237%

Accounting quality Weak

✓ Positive retained earnings

⚠ Debt exceeds cash
⚠ Quick ratio 0.58 (fragile)
⚠ Debt/equity 2.24 (fragile)

Price implies ~17% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

USFD is a $21.2 billion company, priced at 32× last year's earnings.

Market cap $21.2B

P/E ttm 31.9

Beta 0.79

52w range $79.52 – $105.17

Avg volume 2.8M

Dividend yield —

Sector Consumer Defensive

Next earnings 2026-08-06

52-week range · today's price

$79.52$105.17

More on USFD

Options idea

See more →

ITM CALL $92 2027-07-16 · 358d

~$15.08

OTM CALL $100 2027-07-16 · 358d

~$11.51

PUT $95 2026-08-21

$3.40

ITM tracks the stock · OTM is cheaper / more leverage. Model-priced — verify the live chain. As of 1h ago (2026-07-23 02:27 UTC).

Earnings

See more →

Last reported: 2026-05-07
EPS (act / est): 0.78 / 0.81
Surprise: -3.6%
Next report: 2026-08-06

About

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…