Touchstone
Last syncOct 31, 2026, 6:54 PM ET

USFD

Us Foods Holding Corp. Consumer Staples Wholesale-Groceries & Related Products Russell 3000
$103.61Close $22.8BMarket cap $70.05 – $110.9452-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Earnings growing EPS +29% year on year, faster than the quarter before (+24 pts)

Cautions

  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 27, 2025 · filed Aug 6, 2026
Off 12-month high 7%
1wk up 2.7% price change
1mo up 12.4% price change
12-month return up 41% market up 11% · its own up 31%
F-score 7 / 9 Strong
Altman Z″ 1.94 Moderate risk
P/E 33.8× price / earnings
PEG 0.75 P/E / EPS growth
P/B 5.3× price / book
Earnings yield up 4.3% EBIT / enterprise value
Cheaper than 50% of the market · around average
Revenue growth up 4% year on year
EPS growth up 29% latest quarter · +24 pts
Sales growth up 4% latest quarter · +2 pts
ROE up 15% return on equity
Free cash margin up 2% $959.0M FCF
D/E 1.21 long-term debt / equity
Net debt / EBITDA 3.1×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 2.5% $2.56 a day · 2×ATR $98.48
RS 73 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.3× vs 50-day average
Up/down volume 0.86 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $39.4B +4% on FY2024
$0 $50B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $22.9B FY2021 · $29.5B FY2022 · $34.1B FY2023 · $35.6B FY2024 · $37.9B FY2025 · $39.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $676.0M +37% on FY2024
-$250M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$226.0M FY2021 · $164.0M FY2022 · $265.0M FY2023 · $506.0M FY2024 · $494.0M FY2025 · $676.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $959.0M +15% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $224.0M FY2021 · $145.0M FY2022 · $500.0M FY2023 · $831.0M FY2024 · $833.0M FY2025 · $959.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 17%
  • Net 2%
  • Free cash 2%
0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 16% · Net -1% · Free cash 1% FY2021 · Gross 16% · Net 1% · Free cash 0% FY2022 · Gross 16% · Net 1% · Free cash 1% FY2023 · Gross 17% · Net 1% · Free cash 2% FY2024 · Gross 17% · Net 1% · Free cash 2% FY2025 · Gross 17% · Net 2% · Free cash 2%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $5.2B net debt
  • Cash
  • Long-term debt
$0 $10B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $828.0M · Long-term debt $5.7B FY2021 · Cash $148.0M · Long-term debt $5.0B FY2022 · Cash $211.0M · Long-term debt $4.9B FY2023 · Cash $269.0M · Long-term debt $4.7B FY2024 · Cash $59.0M · Long-term debt $4.9B FY2025 · Cash $41.0M · Long-term debt $5.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 220.50m -0.2% since FY2020
245.10m 220.50m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 221m FY2021 · 223m FY2022 · 225m FY2023 · 245.10m FY2024 · 230.50m FY2025 · 220.50m
  FY2020Jan 2, 2021 FY2021Jan 1, 2022 FY2022Dec 31, 2022 FY2023Dec 30, 2023 FY2024Dec 28, 2024 FY2025Dec 27, 2025
Revenue $22.9B $29.5B $34.1B $35.6B $37.9B $39.4B
Gross margin 16% 16% 16% 17% 17% 17%
Operating income -$77.0M $424.0M $594.0M $1.0B $1.1B $1.2B
Net income -$226.0M $164.0M $265.0M $506.0M $494.0M $676.0M
Net margin -1% 1% 1% 1% 1% 2%
Earnings per share -$1.03 $0.73 $1.17 $2.02 $2.02 $2.94
Free cash flow $224.0M $145.0M $500.0M $831.0M $833.0M $959.0M
Free cash margin 1% 0% 1% 2% 2% 2%
Cash $828.0M $148.0M $211.0M $269.0M $59.0M $41.0M
Long-term debt $5.7B $5.0B $4.9B $4.7B $4.9B $5.2B
Shareholders' equity $3.5B $3.7B $4.0B $4.7B $4.5B $4.3B
Shares outstanding 221m 223m 225m 245.10m 230.50m 220.50m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 27, 2026 40d
May 7, 2026 Quarterly ↗ Mar 28, 2026 40d
Feb 12, 2026 Annual ↗ Dec 27, 2025 47d
Nov 6, 2025 Quarterly ↗ Sep 27, 2025 40d
Aug 7, 2025 Quarterly ↗ Jun 28, 2025 40d
May 8, 2025 Quarterly ↗ Mar 29, 2025 40d
Feb 13, 2025 Annual ↗ Dec 28, 2024 47d
Nov 7, 2024 Quarterly ↗ Sep 28, 2024 40d
Aug 8, 2024 Quarterly ↗ Jun 29, 2024 40d
May 9, 2024 Quarterly ↗ Mar 30, 2024 40d
Feb 15, 2024 Annual ↗ Dec 30, 2023 47d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Oct 2, 2026 Material agreement · New obligation ↗
Aug 6, 2026 Results ↗
Jun 2, 2026 Material agreement · New obligation ↗
May 15, 2026 Charter or bylaws · Shareholder vote ↗
May 14, 2026 Other events ↗
May 7, 2026 Results ↗
Feb 12, 2026 Results ↗
Jan 12, 2026 Results ↗
Nov 24, 2025 Regulation FD ↗
Nov 6, 2025 Results ↗
Sep 10, 2025 Results ↗
Aug 7, 2025 Regulation FD ↗