USFD US FOODS HOLDING CORP
2026Q1 · CUSIP 912008109 · Sector: Consumer
Lit · Institutions accelerating in
Holders
670
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
243
Δ whales
+1
Inst. holding value
$21.1B
New positions
113
Closed positions
93
Price momentum (1Q)
-15.5%
Put / Call
6/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q2 | Top 7% | -6.8% | +25.5% |
| 2024Q4 | Top 5% | +9.0% | +8.7% |
| 2024Q3 | Top 4% | +7.2% | +16.1% |
| 2024Q2 | Top 17% | +14.3% | +24.1% |
| 2023Q4 | Top 18% | +11.3% | +16.5% |
| 2023Q2 | Top 3% | +7.2% | +19.8% |
| 2023Q1 | Top 3% | -3.0% | +5.5% |
| 2019Q3 | Top 2% | +1.5% | -52.2% |
| 2018Q1 | Top 5% | -5.5% | -10.3% |
Options Sentiment
Put holders
6
QoQ: 0
Call holders
5
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
32.0
EPS (TTM)
$2.97
EPS YoY
+36.2%
Revenue (TTM)
$39.7B
Revenue YoY
+3.7%
Net margin
1.7%
ROE
15.6%
Debt ratio
69.4%
FCF (TTM)
$848M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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