US Foods Holding Corp.
USFDConsumer DefensiveNASDAQFood Distribution
Scan Results
Daily timeframePart of the consumer defensive sector, US Foods Holding Corp. (USFD) is listed under Food Distribution. Valued at $22.51B, USFD is a large-cap name in its sector. The company also provides MOXe, an all-in-one foodservice business application.
Market Cap
$22.51B
Beta
0.82
P/E (TTM)
32.11
P/E (Fwd)
18.84
EPS (TTM)
$3.24
EPS (Fwd)
$5.52
ROE
16.4%
ROA
5.8%
Cash
$56.0M
Total Debt
$5.41B
Free CF
$805.1M
52W Change
33.4%
Annual Financials
Cash vs Debt
Where USFD stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, USFD finished 11.51% above its 150-day moving average ($94.02) and 16.88% above its 200-day moving average ($89.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is USFD overbought or oversold?
At the September 1, 2026 close, USFD's RSI(14) was 26.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
US Foods Holding Corp. carries $5.41B in total debt against $56.0M in cash reserves — debt is roughly 96.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $805.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 16.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $34.06B to $39.42B.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing USFD's risk profile alongside its fundamentals and technical indicators provides a more complete picture.