USFD
Earnings in 2 days · May 7, 2026 · Before open
Signal
Leaning Bearish1
Price
1
Move+0.96%Quiet session
Volume
1
Volume0.4× avgLight volume
Technical
1
RSIRSI 50Momentum negative
PRICE
Prev Close
91.06
Open
91.40
Day Range91.40 – 93.09
91.40
93.09
52W Range66.62 – 102.13
66.62
102.13
71% of range
VOLUME & SIZE
Avg Volume
2.5M
FUNDAMENTALS
P/E Ratio
31.9x
EPS (TTM)
Div Yield
No dividend
Beta
1.28
Market-like
Performance
1D
-2.13%
5D
-0.32%
1M
+0.16%
3M
+3.69%
6M
+24.08%
YTD
+20.90%
1Y
+33.05%
Best: 1Y (+33.05%)Worst: 1D (-2.13%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev +4% · 17% gross margin
Valuation
EXPENSIVE
P/E 32x vs ~20x sector
Health
MODERATE
CR 1.2 · FCF $4.32/sh
Neutral
Key MetricsTTM
Market Cap$20.08B
Revenue TTM$39.42B
Net Income TTM$676.00M
Free Cash Flow$959.00M
Gross Margin17.4%
Net Margin1.7%
Operating Margin3.1%
Return on Equity15.0%
Return on Assets4.8%
Debt / Equity1.33
Current Ratio1.16
EPS TTM$3.04

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong4 watch1 concern
36/100
Liquidity
1.16Watch
Leverage
1.33Watch
Coverage
4.0xWatch
ROE
15.0%Strong
ROIC
8.7%Watch
Cash
$41MConcern
ANALYST COVERAGE24 analysts
BUY
+19.7%upside to target
L $94.00
Med $110.00consensus
H $117.00
Buy
1979%
Hold
521%
19 Buy (79%)5 Hold (21%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 50 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.16
~
Upcoming Events
EEarnings ReportMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 119 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 11.8%

-0.1% vs SMA 50 · +11.6% vs SMA 200

Momentum

RSI49.9
Neutral territory
MACD+0.27
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$102.1+11.1%
Current
$91.93
EMA 50
$91.09-0.9%
EMA 200
$83.94-8.7%
52W Low
$66.62-27.5%
52-Week RangeMid-range
$66.6271th %ile$102.1
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:6
Dist days:2
Edge:+4 acc
Volume Context
Avg Vol (50D)2.1M
Recent Vol (5D)
2.0M-4%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 11 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$37.9B
$37.8B$38.0B
$3.12
±1%
High11
FY2025
$39.5B
$39.4B$39.6B
+4.3%$3.94+26.1%
±1%
High11
FY2026(current)
$41.6B
$41.2B$42.0B
+5.2%$4.78+21.2%
±1%
High10
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryUSFD
Last 8Q
+2.4%avg beat
Beat 6 of 8 quartersMissed 1 Estimates rising
+1%
Q2'24
Q3'24
+2%
Q4'24
+6%
Q1'25
-2%
Q2'25
+4%
Q3'25
+3%
Q4'25
+4%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
Neutral — mixed activity
90d01
Piper SandlerOverweight → Neutral
Feb 13
DOWNGRADE
UBSBuy
Feb 20
UPGRADE
Piper SandlerOverweight
Feb 20
UPGRADE
BarclaysEqual-Weight → Overweight
Jan 5
UPGRADE
Zacks Investment Re…Hold
Apr 25
UPGRADE
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
Locascio Dirk J.CFO
$1.8M
Mar 30
SELL
Locascio Dirk J.CFO
$2.4M
Feb 25
SELL
Works James David JrSee Remarks
$4.5M
Feb 18
SELL
Works James David JrSee Remarks
$1.9M
Feb 18
SELL
Guberman StevenSee Remarks
$4.2M
Nov 11
SELL
Locascio Dirk J.CFO
$600K
Jul 10
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Sumitomo Mitsui Trust Holdings, Inc.
1.2M
2
Nuveen, LLC
498K
3
Retirement Systems of Alabama
465K
4
Pictet Asset Management Holding SA
449K
5
COOKSON PEIRCE & CO INC
433K
6
Artemis Investment Management LLP
291K
7
COMMUNITY TRUST & INVESTMENT CO
196K
8
STRS OHIO
186K
News & Activity

USFD News

20 articles · 4h ago

About

us foods is one of america’s great food companies and a leading foodservice distributor, partnering with approximately 250,000 chefs, restaurateurs and foodservice operators to help their businesses succeed. with nearly 25,000 employees and more than 60 locations, us foods provides its customers with a broad and innovative food offering and a comprehensive suite of e-commerce, technology and business solutions. us foods is headquartered in rosemont, ill. and generates approximately $23 billion in annual revenue. we are committed to delivering great food made easy. discover more at www.usfoods.com.

CEO
Pietro Satriano
David WorksExecutive Vice President & Chief Human Resources Officer
Dirk J. LocascioExecutive Vice President & Chief Financial Officer
Randy J. TaylorExecutive Vice President of Field Operations & Local Sales
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
USFD
$91.93-2.13%$20.1B29.9+408.4%171.5%1500
$394.41+0.99%$2.1T30.6+3296.8%4510.0%1500
$87.40-1.98%$309.8B14.1+318.8%1510.7%1500
$132.26+1.35%$309.3B23.6+586.3%1305.9%1500
$181.24-0.69%$284.4B27.1+862.9%1745.9%1500
$145.50-1.33%$275.9B20.5+597.3%2564.4%1500
$89.71+0.31%$252.7B14.3-591.0%668.4%1500
Sector avg-0.50%22.9+782.8%1782.4%1500