ChartMill•2026-04-21
US FOODS HOLDING CORP (NYSE:USFD) Shows Strong Technical Setup for a Potential BreakoutUSFD — US Foods Holding Corp
NYSE · Retail · Retail
$91.70+20.34%Market cap20.10B
- Latest Close
- $91.7
- 30-Day Move
- +20.3%
- Market Cap
- $20.1B
- Shares Outstanding
- 220,540,000
- P/E Ratio
- 29.73
- P/B Ratio
- 3.96
NYSE:USFDRetail / RetailDelayed public snapshot
US Foods Holding Corp
A read-only Alphactor snapshot forUS Foods Holding Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$91.7
30-Day Move
+20.3%
Market Cap
$20.1B
Shares Outstanding
220,540,000
P/E Ratio
29.73
P/B Ratio
3.96
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$91.70
+20.3%last 90 delayed daily bars
Market cap$20.1B
90D High
$102.13
90D Low
$74.14
Avg Volume
2,637,274
What stands out
Gross margin is running at 17.4%, which gives a quick read on operating quality before you open the full model.
Net margin is 1.7%, useful for comparing USFD against peers in Retail.
USFD is up 20.3% over the last 30 trading days shown on this page.
Latest operating income is $334M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$311.29
Rule of 40
6.5%
Dark Pool Short %
79.2%
Fundamentals snapshot
Latest Close
$91.7
30-Day Move
+20.3%
Market Cap
$20.1B
Shares Outstanding
220,540,000
P/E Ratio
29.73
P/B Ratio
3.96
ROE
15.7%
ROA
4.9%
Gross Margin
17.4%
Operating Margin
3.0%
Net Margin
1.7%
Debt / Equity
1.25
Current Ratio
1.16
Latest Revenue
$9.8B
Financial statement snapshot
Revenue
$9.8B
Gross Profit
$1.7B
Operating Income
$334M
Net Income
$184M
Gross Margin
1741.0%
Net Margin
171.0%
Current Ratio
1.16
Debt / Equity
1.25
Valuation snapshot
Fair Value
$311.29
Upside / Downside
+239.5%
Signal
Undervalued
Implied Growth
9.8%
DCF
$48.41
EPV
$17.42
EV/Rev
$868.04
Growth Assumption
5.0%
Discount Rate
8.8%
Terminal Growth
2.0%
Base FCF
$959M
Valuation spread
Current Price
$91.70
Composite Fair Value
$311.29
DCF
$48.41
EPV
$17.42
EV/Rev
$868.04
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
4.69
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
2.03x
Rule of 40
6.5%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $34.1B | $606M | $265M | $500M |
| 2023-12-31 | $35.6B | $1.0B | $506M | $831M |
| 2024-12-31 | $37.9B | $1.1B | $494M | $833M |
| 2025-12-31 | $39.4B | $1.2B | $676M | $959M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Yahoo•2026-04-21
A Look At US Foods Holding (USFD) Valuation After Recent Share Price MomentumYahoo•2026-04-20
Sysco Corporation Raises Dividend, Reinforces Growth StrategyYahoo•2026-04-18
1 Mid-Cap Stock with Impressive Fundamentals and 2 We Brush OffYahoo•2026-04-16
Sysco Corporation Productivity Push: Can It Sustain Margins?After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$0
Sell Value
$15M
Buys
0
Sells
6
Buy Value
$0
Sell Value
$15M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-27 | Taylor Randy J | F | 791 | $90.86 |
| 2026-03-27 | Taylor Randy J | F | 3,868 | $90.86 |
| 2026-03-27 | Taylor Randy J | A | 8,528 | $0.00 |
| 2026-03-27 | Guberman Steven | F | 2,471 | $90.86 |
| 2026-03-27 | Guberman Steven | F | 12,079 | $90.86 |
| 2026-03-27 | Guberman Steven | A | 30,696 | $0.00 |
| 2026-03-27 | Works James David Jr | F | 2,223 | $90.86 |
| 2026-03-27 | Works James David Jr | F | 10,865 | $90.86 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| AMERICAN BALANCED FUND | 8,350,842 | 0.04% | 2025-12-31 |
| iShares Trust-iShares Core S&P Mid-Cap ETF | 7,201,558 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 6,986,929 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 5,058,824 | 0.02% | 2025-12-31 |
| John Hancock Funds III-Disciplined Value Mid Cap Fund | 4,303,673 | 0.02% | 2026-02-28 |
| John Hancock Funds III-Disciplined Value Fund | 4,024,337 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 3,261,942 | 0.01% | 2025-12-31 |
| VANGUARD WELLINGTON FUND | 3,027,166 | 0.01% | 2025-11-30 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Vanguard Group
Filed 2025-08-11
$1.8B
-0.0%
FMR LLC (Fidelity)
Filed 2026-02-17
$1.1B
-6.1%
BlackRock
Filed 2024-05-10
$1.1B
--
Invesco
Filed 2025-11-13
$626M
+8.6%
Geode Capital Management
Filed 2025-11-12
$312M
+2.1%
Dark-pool activity snapshot
For informational and educational purposes only. Not financial advice. Learn more
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