arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up
Calendar /

US Foods Holding Corp.

USFD Consumer Discretionary Food Distributors
$104.28
▲ +0.2% Today
as of Sep 4, 16:55 ET
Last 30 days +2.53% Jul 28 → Sep 04
$98.09 $101.54 $104.99 $108.44 $111.89 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$103.85
High
$104.80
Low
$102.50
Volume
$1M
Avg Vol
$2M
Mkt Cap
$23.8B
P/E (TTM)
44.14
Beta
—
52w High
$111.42
52w Low
$69.88
Div Yield
—
Shares Out
$216M

Recent Press Releases & News last 60 days · 13 items

Aug 22 · 23:08 Simply Wall St.
US Foods Holding (USFD) Rallies On Momentum, Is The Stock Fully Valued?
Aug 14 · 16:45 Zacks
Here is Why Growth Investors Should Buy US Foods (USFD) Now
Aug 14 · 04:31 Simply Wall St.
USFD’s Buybacks and Reaffirmed 2026 Guidance: Confident Capital Discipline or Cautious Optimism?
▸ Show all 13 press releases & news Free account →

Overview

52-week range
$70
$111
83% of range
Avg surprise (last 3)
-5.6%
Avg reaction (last 2)
-0.9%
50% positive
Latest IV / EM
24%
EM ±3.8% · $105 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.32$0.55$0.78$1.01$1.24 Actual $0.32Actual $0.73Actual $0.38Actual $0.33Actual $0.80Actual $0.61Actual $0.58Est $0.64Actual $1.11Est $1.09Actual $0.67Actual $0.68Est $0.75Actual $1.24 AprJulSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$0$2.8B$5.5B$8.3B$11.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jun 27, 2026Jun 2026 $1.24 — — — — financials
Thu May 7, 2026Mar/2026 $0.68 $0.75 -9.3% +17.2% -5.6% earnings
Sat Sep 27, 2025Sep 2025 $0.67 — — — — financials
Thu Aug 7, 2025Jun/2025 $1.11 $1.09 +1.8% — — earnings
Thu May 8, 2025Mar/2025 $0.58 $0.64 -9.4% — +3.9% earnings
Sat Sep 28, 2024Sep 2024 $0.61 — — — — financials
Sat Jun 29, 2024Jun 2024 $0.80 — — — — financials
Sat Mar 30, 2024Mar 2024 $0.33 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.38 — — — — financials
Sat Jul 1, 2023Jul 2023 $0.73 — — — — financials
Sat Apr 1, 2023Apr 2023 $0.32 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$10.53B$9.61B—$10.19B$10.08B$9.35B—$9.73B
Cost of revenue$8.61B$7.96B—$8.44B$8.30B$7.74B—$8.06B
Gross profit$1.92B$1.65B—$1.75B$1.78B$1.61B—$1.67B
Operating income$443M$216M—$282M$372M$224M—$279M
Net income$275M$116M—$153M$224M$115M—$148M
EPS (diluted)$1.24$0.52—$0.67$0.96$0.49—$0.61

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$56M$49M$41M$56M$61M$101M$59M$81M
Inventory$1.70B$1.68B$1.71B$1.70B$1.57B$1.52B$1.63B$1.62B
Total current assets$4.45B$4.36B$4.16B$4.37B$4.16B$4.09B$3.97B$4.12B
Total assets$14.34B$14.16B$13.94B$14.04B$13.79B$13.65B$13.44B$13.47B
Long-term debt————————
Total liabilities$10.06B$9.83B$9.64B$9.57B$9.16B$9.04B$8.91B$8.87B
Total equity$4.28B$4.33B$4.31B$4.47B$4.63B$4.62B$4.53B$4.61B

Implied volatility — last 90 days

21%37%54%70%86% Jun 07 — IV 32% · EM ±4.5%Jun 08 — IV 28% · EM ±3.7%Jun 09 — IV 30% · EM ±3.8%Jun 10 — IV 29% · EM ±3.4%Jun 11 — IV 34% · EM ±3.8%Jun 12 — IV 33% · EM ±3.4%Jun 15 — IV 30% · EM ±2.2%Jun 16 — IV 35% · EM ±2.0%Jun 17 — IV 77% · EM ±3.2%Jun 19 — IV 26% · EM ±5.8%Jun 22 — IV 26% · EM ±5.4%Jun 23 — IV 26% · EM ±5.3%Jun 24 — IV 26% · EM ±5.3%Jun 25 — IV 29% · EM ±5.8%Jun 26 — IV 26% · EM ±4.9%Jun 29 — IV 27% · EM ±4.7%Jun 30 — IV 29% · EM ±4.9%Jul 01 — IV 28% · EM ±4.7%Jul 02 — IV 24% · EM ±3.9%Jul 03 — IV 25% · EM ±3.9%Jul 06 — IV 29% · EM ±4.1%Jul 07 — IV 27% · EM ±3.5%Jul 08 — IV 31% · EM ±3.9%Jul 09 — IV 27% · EM ±3.2%Jul 10 — IV 28% · EM ±3.1%Jul 13 — IV 39% · EM ±3.2%Jul 14 — IV 38% · EM ±2.8%Jul 15 — IV 86% · EM ±5.1%Jul 16 — IV 81% · EM ±3.4%Jul 20 — IV 36% · EM ±8.5%Jul 21 — IV 34% · EM ±7.8%Jul 22 — IV 33% · EM ±7.6%Jul 23 — IV 39% · EM ±8.7%Jul 24 — IV 35% · EM ±7.7%Jul 27 — IV 38% · EM ±7.9%Jul 28 — IV 34% · EM ±7.0%Jul 29 — IV 40% · EM ±8.0%Jul 30 — IV 36% · EM ±7.1%Jul 31 — IV 36% · EM ±6.9%Aug 03 — IV 40% · EM ±7.0%Aug 04 — IV 40% · EM ±6.9%Aug 05 — IV 38% · EM ±6.3%Aug 06 — IV 33% · EM ±5.4%Aug 07 — IV 26% · EM ±4.0%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 31% · EM ±4.1%Aug 12 — IV 24% · EM ±3.0%Aug 13 — IV 28% · EM ±3.3%Aug 14 — IV 24% · EM ±2.7%Aug 17 — IV 27% · EM ±2.3%Aug 18 — IV 43% · EM ±3.1%Aug 19 — IV 42% · EM ±2.5%Aug 20 — IV 60% · EM ±2.5%Aug 24 — IV 23% · EM ±4.8%Aug 25 — IV 22% · EM ±4.5%Aug 26 — IV 22% · EM ±4.3%Aug 27 — IV 25% · EM ±4.9%Aug 28 — IV 26% · EM ±4.9%Aug 31 — IV 22% · EM ±4.0%Sep 01 — IV 25% · EM ±4.4%Sep 02 — IV 25% · EM ±4.1%Sep 03 — IV 24% · EM ±3.8%Sep 04 — IV 24% · EM ±3.8%

Sector peers

AMZN
Amazon.com, Inc.
$2.9T $258.10-0.2%
WMT
Walmart Inc.
$816.7B $107.20+0.1%
V
Visa Inc.
$661.9B $374.51-0.1%
MA
Mastercard Incorporated
$504.5B $579.21+0.0%
COST
Costco Wholesale Corporation
$410.4B $916.00+0.0%
PG
Procter & Gamble Company (The)
$341.6B $147.21+0.5%
View on Nasdaq ↗
🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.
Sign up free → Sign in