US Foods Holding Corp. (NYSE: USFD) is a Consumer Defensive company in the Food Distribution industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 33.42 | EPS (ttm) | 3.01 | Insider Own | 15.73% | Shs Outstand | 220.22M | Perf Week | 3.52% |
| Market Cap | 22.15B | Forward P/E | 18.26 | EPS next Y | 5.51 | Insider Trans | -0.32% | Shs Float | 218.52M | Perf Month | -1.29% |
| Enterprise Value | 27.27B | PEG | 0.89 | EPS next Q | - | Inst Own | - | Short Float | 4.77% | Perf Quarter | 7.59% |
| Income | 675.64M | P/S | 0.56 | EPS this Y | 58.97% | Inst Trans | - | Short Ratio | 3.79 | Perf Half Y | 19.38% |
| Sales | 39.68B | P/B | 5.12 | EPS next Y | 16.66% | ROA | 4.78% | Short Interest | 10.43M | Perf YTD | 33.55% |
| Book/sh | - | P/C | 17.43 | EPS next 5Y | 14.34% | ROE | 15.27% | 52W High | 104.20 -4.35% | Perf Year | 19.18% |
| Cash/sh | - | P/FCF | 26.12 | EPS past 3/5Y | 42.78% - | ROIC | 8.82% | 52W Low | 69.24 43.95% | Perf 3Y | 132.15% |
| Dividend Est. | - | EV/EBITDA | 16.39 | Sales past 3/5Y | 5.00% 11.49% | Gross Margin | 17.40% | Volatility | 2.31% 2.84% | Perf 5Y | 200.36% |
| Dividend TTM | - | EV/Sales | 0.69 | EPS Y/Y TTM | 47.03% | Oper. Margin | 3.07% | ATR (14) | 2.80 | Perf 10Y | 294.78% |
| Dividend Ex-Date | - | Quick Ratio | 0.70 | Sales Y/Y TTM | 4.77% | Profit Margin | 1.71% | RSI (14) | 57.41 | Recom | 2.28 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.14 | EPS Q/Q | 14.71% | SMA20 | 1.31% | Beta | 0.81 | Target Price | 107.11 |
| Payout | 0.00% | Debt/Eq | 1.19 | Sales Q/Q | 2.77% | SMA50 | 7.52% | Rel Volume | 0.78 | Prev Close | 100.59 |
| Employees | 30,000 | LT Debt/Eq | 1.25 | Earnings | Aug 06 | SMA200 | 16.62% | Avg Volume | 2.82M | Price | 99.67 |
| IPO Date | May 26, 2016 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -3.70% -0.50% | Net Debt/EBITDA | 3.08 | Volume | 2,192,957 | Change | -0.91% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jun-01-26 | Reiterated | Piper Sandler | Neutral | $103 → $88 |
| May-11-26 | Reiterated | BTIG | Buy | $110 → $105 |
| Feb-13-26 | Reiterated | Morgan Stanley | Overweight | $92 → $94 |
| Feb-13-26 | Reiterated | UBS | Buy | $96 → $117 |
| Feb-13-26 | Reiterated | Bernstein | $95 → $106 | |
| Feb-13-26 | Reiterated | Deutsche Bank | Buy | $102 → $111 |
| Feb-13-26 | Reiterated | BTIG | Buy | $72 → $110 |
| Feb-13-26 | Reiterated | Barclays | Overweight | $34 → $104 |
| Feb-13-26 | Downgrade | Piper Sandler | Overweight → Neutral | $85 → $103 |
| Feb-13-26 | Reiterated | BMO Capital | Outperform | $62 → $115 |
US Foods Holding Corp., operating primarily via its subsidiary, US Foods, Inc., is a key marketer and distributor within the United States foodservice market, offering an extensive selection of fresh, frozen, and dry food products alongside various non-food supplies. Its clientele is highly diversified, encompassing independent single and multi-location dining establishments, regional culinary ventures, national restaurant chains, institutional accounts such as hospitals, nursing homes, hotels, motels, country clubs, government and military entities, academic institutions, and certain retail businesses. Data from July 6, 2022, shows the company's operational infrastructure included 70 broadline facilities and 80 cash-and-carry sites. Formed in 2007, US Foods Holding Corp. transitioned from its previous designation, USF Holding Corp., to its current name in February 2016, and maintains its corporate headquarters in Rosemont, Illinois.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/27/2025 | FY 2024 12/28/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39,683 | 39,424 | 37,877 | 35,597 | 34,057 | 29,487 | 22,885 | 25,939 | 24,175 | |
| Cost of Goods Sold Incl. D&A | 32,780 | 32,560 | 31,343 | 29,449 | 28,565 | 24,832 | 19,166 | 21,352 | 19,869 | |
| Gross Profit | 6,903 | 6,864 | 6,534 | 6,148 | 5,492 | 4,655 | 3,719 | 4,587 | 4,306 | |
| Selling, General and Administrative Excl. Other | 5,676 | 5,632 | 5,412 | 5,117 | 4,886 | 4,220 | 3,757 | 3,888 | 3,647 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 8 | 0 | 0 | 0 | 0 | 11 | 39 | 0 | 1 | |
| Operating Income | 1,219 | 1,232 | 1,122 | 1,031 | 606 | 424 | -77 | 699 | 658 | |
| Interest Expense | 303 | 305 | 315 | 324 | 255 | 213 | 238 | 184 | 175 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -24 | -29 | -163 | -29 | 10 | 3 | 21 | -4 | 13 | |
| Net Income Before Taxes | 892 | 898 | 644 | 678 | 361 | 214 | -294 | 511 | 496 | |
| Income Taxes | 215 | 222 | 150 | 172 | 96 | 50 | -68 | 126 | 89 | |
| Consolidated Net Income | 677 | 676 | 494 | 506 | 265 | 164 | -226 | 385 | 407 | |
| Net Income From Continuing Operations | 677 | 676 | 494 | 506 | 265 | 164 | -226 | 385 | 407 | |
| Net Income | 677 | 676 | 494 | 506 | 265 | 164 | -226 | 385 | 407 | |
| EPS (Recurring) | 3.01 | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 | |
| EPS (Basic, Before Extraordinaries) | 3.01 | 2.98 | 2.05 | 2.09 | 1.02 | 0.55 | -1.15 | 1.77 | 1.88 | |
| EPS (Diluted) | 2.97 | 2.94 | 2.02 | 2.02 | 1.01 | 0.54 | -1.15 | 1.75 | 1.87 | |
| EBITDA | 1,664 | 1,665 | 1,397 | 1,397 | 988 | 805 | 366 | 1,057 | 1,011 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 33.56 | 25.98 | 33.75 | 22.48 | 33.68 | 64.50 | — | 23.94 | 16.92 | |
| Price To Sales Ratio | 0.55 | 0.44 | 0.43 | 0.30 | 0.22 | 0.26 | 0.32 | 0.35 | 0.28 | |
| Gross Margin | 17.40 | 17.41 | 17.25 | 17.27 | 16.13 | 15.79 | 16.25 | 17.68 | 17.81 | |
| Operating Margin | 3.07 | 3.13 | 2.96 | 2.90 | 1.78 | 1.44 | -0.34 | 2.69 | 2.72 | |
| Net Margin | 1.71 | 1.71 | 1.30 | 1.42 | 0.78 | 0.56 | -0.99 | 1.48 | 1.68 | |
| Shares Outstanding | 220 | 227 | 241 | 239 | 224 | 222 | 220 | 218 | 216 | |
| Market Capitalization | 21,927 | 17,336 | 16,429 | 10,853 | 7,620 | 7,732 | 7,328 | 9,132 | 6,834 | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| TEHLE DAVID M | Director | May 19 '26 | Option Exercise | 23.50 | 2,436 | 57,246 | 41,423 | May 21 |
| Locascio Dirk J. | EVP, Chief Financial Officer | Mar 30 '26 | Sale | 91.19 | 20,000 | 1,823,800 | 106,262 | Mar 31 |
| Locascio Dirk J. | EVP, Chief Financial Officer | Feb 25 '26 | Option Exercise | 30.39 | 25,101 | 762,819 | 140,178 | Feb 27 |
| Locascio Dirk J. | EVP, Chief Financial Officer | Feb 25 '26 | Sale | 96.59 | 25,101 | 2,424,506 | 115,077 | Feb 27 |
| Works James David Jr | See Remarks | Feb 18 '26 | Option Exercise | 33.56 | 19,291 | 647,406 | 107,467 | Feb 20 |
| Works James David Jr | See Remarks | Feb 18 '26 | Sale | 96.52 | 65,737 | 6,345,128 | 88,176 | Feb 20 |
| Guberman Steven | See Remarks | Nov 11 '25 | Option Exercise | 25.65 | 97,877 | 2,510,093 | 193,764 | Nov 13 |
| Guberman Steven | See Remarks | Nov 11 '25 | Sale | 72.00 | 58,632 | 4,221,504 | 113,410 | Nov 13 |
| Locascio Dirk J. | EVP, Chief Financial Officer | Jul 10 '25 | Option Exercise | 13.29 | 7,500 | 99,675 | 122,577 | Jul 14 |
| Locascio Dirk J. | EVP, Chief Financial Officer | Jul 10 '25 | Sale | 80.00 | 7,500 | 600,000 | 115,077 | Jul 14 |
| Locascio Dirk J. | EVP, Chief Financial Officer | May 15 '25 | Option Exercise | 13.29 | 15,000 | 199,350 | 130,077 | May 19 |
| Locascio Dirk J. | EVP, Chief Financial Officer | May 15 '25 | Sale | 75.00 | 15,000 | 1,125,000 | 115,077 | May 19 |
| Locascio Dirk J. | EVP, Chief Financial Officer | May 08 '25 | Option Exercise | 13.29 | 10,000 | 132,900 | 125,077 | May 12 |
| Locascio Dirk J. | EVP, Chief Financial Officer | May 08 '25 | Sale | 70.00 | 10,000 | 700,000 | 115,077 | May 12 |
| Hancock William Spencer | EVP,Chief Supply Chain Officer | Mar 05 '25 | Option Exercise | 0.00 | 21,567 | 0 | 0 | Mar 07 |