US Foods Holding Corp. (USFD) stock

USFDNYSEWholesale-Groceries & Related ProductsFiscal year ends January 2

Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3028% above fair value

$108.25−1.50 (-1.37%)

Close on Nov 12, 2026Market cap $23.42BP/E 30.2Yield –

US Foods statistics

107 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 11, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Sep 26, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $23.42B; $529.16M
Enterprise Value: $28.47B; $627.99M
PE Ratio: 30.24; 22.49
PS Ratio: 0.58; 0.33
PB Ratio: 5.40; 1.77
P/FCF Ratio: 22.24; 16.01
P/OCF Ratio: 16.12; 11.79

Enterprise valuationIndustry

EV / Sales: 0.71; 0.55
EV / EBITDA: 15.57; 12.32
EV / EBIT: 21.07; 15.64
EV / FCF: 27.03; 18.38

Share statisticsIndustry

Shares Outstanding: 216M; 33M
Shares Change (YoY): -4.77%; 0.01%
Shares Change (QoQ): -0.74%; 0.00%
Float: 215M; 22M
Shares Held by Insiders: 0.82%; 9.43%
Shares Held by Institutions: 108.9%; 47.1%

Short sellingIndustry

Short Interest: 15M; –
Short Interest Change: 8.39%; -3.88%
Short % of Float: 7.04%; 2.09%
Short % of Shares Outstanding: 6.99%; 1.73%
Days to Cover: 7.32; 3.63

Stock price statisticsIndustry

52-Week High: $112.56; –
52-Week Low: $69.88; –
20-Day Moving Average: $104.66; –
50-Day Moving Average: $99.51; –
200-Day Moving Average: $95.61; –
Average True Range (14): $3.27; –
Price Change (1 Week): 1.31%; -0.53%
Price Change (1 Month): 9.95%; -5.10%
Price Change (3 Months): -0.62%; -8.13%
Price Change (6 Months): 28.9%; -7.89%
Price Change (YTD): 43.7%; -0.75%
Price Change (1 Year): 50.1%; -10.7%
Price Change (3 Years): 153.1%; -2.35%
Price Change (5 Years): 218.4%; -7.73%
Price Change (10 Years): 360.6%; 2.26%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.53; 0.69
Relative Strength Index (14): 59.5; 45.9
Volatility (1 Year): 31.7%; 43.8%
Beta (5 Years): 0.93; 0.71

MarginsIndustry

Gross Margin: 17.8%; 14.7%
Operating Margin: 3.35%; 0.68%
Pretax Margin: 2.60%; 0.22%
Profit Margin: 1.97%; -0.20%
EBITDA Margin: 4.53%; 1.23%
FCF Margin: 2.61%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): 18.0%; -6.02%
Return on Assets (ROA): 5.58%; -2.31%
Return on Invested Capital (ROIC): 10.9%; 3.96%
Return on Capital Employed (ROCE): 13.1%; 4.52%

Financial positionIndustry

Current Ratio: 1.11; 1.34
Quick Ratio: 0.57; 0.58
Debt / Equity: 1.18; 0.61
Debt / EBITDA: 2.79; 3.26
Debt / FCF: 4.85; 4.75
Net Debt / EBITDA: 2.76; 2.36
Interest Coverage: 4.39; 1.09

GrowthIndustry

Revenue Growth (YoY): 3.14%; 3.80%
Net Income Growth (YoY): 42.1%; 3.30%
EPS Growth (YoY): 49.2%; 5.00%
FCF Growth (YoY): 7.67%; 10.4%
Revenue Growth (3Y CAGR): 5.00%; 0.77%
Revenue Growth (5Y CAGR): 11.5%; 7.57%
EPS Growth (3Y CAGR): 42.8%; 4.42%

EfficiencyIndustry

Asset Turnover: 2.84; 1.47
Inventory Turnover: 19.36; 10.04
Revenue Per Employee: $1.34M; $1.04M
Profits Per Employee: $26.43K; -$6.47K
Employee Count: 30,000; 559
WACC: 8.64%; 8.05%

Income statement (TTM)Industry

Revenue: $40.34B; $742.88M
Gross Profit: $7.20B; $157.36M
Operating Income: $1.35B; -$44.71K
Pretax Income: $1.05B; $372.69K
Net Income: $793.00M; -$534.12K
EBITDA: $1.83B; $1.72M
EPS (Diluted): $3.58; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $54.00M; $11.12M
Total Debt: $5.10B; $408.91M
Net Cash (Debt): -$5.05B; -$656.06K
Net Cash Per Share: -$23.34; -$0.02
Equity (Book Value): $4.34B; $15.00M
Book Value Per Share: $20.04; $0.48
Tangible Book Value: -$2.20B; $8.89M
Working Capital: $436.00M; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $1.45B; $1.02M
Capital Expenditures: -$400.00M; -$34.07M
Free Cash Flow: $1.05B; $4.01M
FCF Per Share: $4.87; $0.15

Dividends and yieldsIndustry

Earnings Yield: 3.39%; -0.00%
FCF Yield: 4.50%; 4.22%
Buyback Yield: 4.10%; 0.60%
Shareholder Yield: 4.10%; 1.28%

Taxes and interestIndustry

Interest Expense: $308.00M; $7.92M
Income Tax: $255.00M; $3.29M
Effective Tax Rate: 24.3%; 24.1%

Scores and fair valueIndustry

Graham Number: $40.18; $28.59
Graham Upside: -62.9%; -40.2%
Altman Z-Score: 4.88; 4.78
Piotroski F-Score: 7; 4
Beneish M-Score: -2.70; -2.70
Lynch Fair Value: $89.50; –
Lynch Upside: -17.3%; -43.8%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	USFD	S&P 500	Difference	USFD per year	S&P 500 per year
1 month	+10.8%	-2.7%	+13.5 pts
3 months	-2.4%	-1.7%	−0.7 pts
Year to date	+43.7%	+11.9%	+31.8 pts
1 year	+48.5%	+12.0%	+36.5 pts
3 years	+154.7%	+78.2%	+76.5 pts	+36.6%	+21.2%
5 years	+218.4%	+73.2%	+145.1 pts	+26.1%	+11.6%
10 years	+360.6%	+309.6%	+51.0 pts	+16.5%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

15M USFD shares were sold short on Oct 30, 2026, up 8.4% from the previous report, or 7.04% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 62.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	15,112,750	+8.4%	2,065,253	7.3
Oct 15, 2026	13,943,577	+1.4%	1,832,275	7.6
Sep 30, 2026	13,751,472	+29.8%	2,782,272	4.9
Sep 15, 2026	10,593,194	-10.0%	2,346,601	4.5
Aug 31, 2026	11,771,181	+8.6%	1,604,147	7.3
Aug 14, 2026	10,842,109	+1.3%	2,679,197	4.0
Jul 31, 2026	10,705,069	+2.6%	2,236,371	4.8
Jul 15, 2026	10,430,703	-19.6%	2,664,182	3.9
Jun 30, 2026	12,976,777	+14.4%	3,267,058	4.0
Jun 15, 2026	11,340,754	+38.1%	3,099,158	3.7
May 29, 2026	8,210,074	+3.2%	2,569,589	3.2
May 15, 2026	7,953,991	-4.7%	3,105,339	2.6