USFD · US Foods Holding Corp
Price
Snapshot
50 fields · last close| Market Cap | $22.06B |
| P/E | 30.30 |
| Float | 218.9M |
| Beta | 0.88 |
| Volatility | 22.1% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 80.8 |
| Price | 100.90 |
| Change | −1.04% |
| Prev Close | 101.96 |
| Open | 102.33 |
| Day Low | 100.02 |
| Day High | 103.06 |
| Avg Vol | 2 |
| Avg $ Vol | $163.6M |
| 52W High | 111.42 |
| 52W Low | 69.88 |
| 52W Pos | 74.7% |
| From High | −9.44% |
| From Low | +44.40% |
| Max DD 1Y | −21.09% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.15% |
| SMA 50 | +0.07% |
| SMA 200 | +8.21% |
| RSI (14) | 65.2 |
| Vol 30D | 27.1% |
| Vol 90D | 27.4% |
| 1Y Range | 70–111 |
| Daily bars | 536 |
| Perf Week | +4.65% |
| Perf Month | +10.63% |
| Perf Quarter | +7.29% |
| Perf Half Y | +8.83% |
| Perf Year | +32.06% |
| Perf YTD | +35.18% |
| Prev Day | −1.04% |
| Clavix | A- |
| Debt / Eq | 0.88 |
| Curr Ratio | 1.16 |
| Int Cover | 4.1× |
| FCF Margin | 2.4% |
| Rev Growth | +4.1% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 8 / 49 |
Clavix risk grade
regraded every trading dayUSFD grades A-, 80.8 of 100. Steadiest on Sector Resilience (70), most exposed on Macro Resilience (64, mixed). 3 of the 4 weighted dimensions sit above the Retail median. Ranks 8 of 49 in Retail by Clavix score.
How rough the ride is
| USFD | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.88 | 1.04 |
| Volatilityannualized | 22.1% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −21.1% | — |
| Typical daily movemedian absolute daily change | 0.89% | — |
| Days beyond ±3%of the last 252 sessions | 19 (8%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| USFD | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.88 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| USFD | |
|---|---|
| 1 week | +4.6% |
| 1 month | +10.6% |
| Year to date | +35.2% |
| 1 year | +32.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| USFD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 17 Jun |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| USFD | |
|---|---|
| Revenue growthyear over year | +4.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMore than 500 US Foods workers represented by five Teamsters locals voted to ratify a new labor contract, described as setting a new industry standard. The article provides no details on wage, benefit, or operational terms.
US Foods entered a new $810 million senior secured term loan on October 2, 2026, maturing in 2033, and used the proceeds along with cash on hand to repay existing term loans that were due in 2028 and partially prepay other existing term loans.
JPMorgan Chase & Co. lowered its price target for US Foods from $108 to $98 and gave the stock a 'neutral' rating in a note issued on Tuesday.
US Foods Holding (USFD) launched its Fall 2026 Scoop collection, a 14-item lineup of Italian-inspired Exclusive Brands designed to save kitchen labor and broaden menu options for restaurant customers. The article notes the stock has dropped about 14% over the past month and roughly 5% over 90 days, while remaining up 25% year to date with a five-year total shareholder return near 158%. No specific reason is given for the recent pullback.
Tesla has started delivering its electric Semi trucks to customers including PepsiCo, DHL, and U.S. Foods at an event in Nevada. The article does not provide further substance beyond the receipt of these trucks.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DLTR | Dollar Tree Inc | B | $23.30B | 14.45 | 0.71 | Compare |
| BBY | Best Buy Co Inc | B | $19.43B | 15.27 | 1.24 | Compare |
| ULTA | Ulta Beauty Inc | B+ | $25.35B | 20.95 | 0.85 | Compare |
| CASY | Caseys General Stores Inc | B | $25.47B | 32.96 | 0.60 | Compare |
| CPNG | Coupang Inc | B- | $25.65B | 123.32 | 1.17 | Compare |
| WSM | Williams-Sonoma Inc | B+ | $27.47B | 24.08 | 1.51 | Compare |
| TSCO | Tractor Supply Co | B+ | $17.28B | 17.07 | 0.49 | Compare |
| BURL | Burlington Stores Inc | B | $16.50B | 23.10 | 1.53 | Compare |
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