USFDLARGE

US Foods Holding Corp.

Consumer DefensiveFood Distribution
$92.76
$0.02(-1.93%)
52W$69.88
$102.13
Updated Jun 23, 02:00 AM
RSI63
RS Rating64/99
Beta0.26
Volatility28%
F-Score7/9
Mkt Cap$20.4B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

US Foods Holding Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 6% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.26
vs S&P 500
LOW VOL
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$87.95
50 SMA > 100 SMA$89.87
100 SMA > 150 SMA$85.57
150 SMA > 200 SMA$83.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$86.74+6.94%ABOVE
50 SMA$87.95+5.47%ABOVE
100 SMA$89.87+3.22%ABOVE
150 SMA$85.57+8.40%ABOVE
200 SMA$83.15+11.55%ABOVE

Price Performance

1D-1.9%
1W+0.7%
1M+12.0%
3M+3.3%
6M+19.8%
YTD+23.1%
1Y+22.1%
3Y+29.6%
52-Week Trading Range71% from low
$92.76
52W Low$69.88
52W High$102.13

Technical Indicators

RSI (14)BULLISH
62.9
305070
Setup ScoreCOOL
3/10
Base depth: 17.5%

Risk Profile

Beta
0.26
52W Vol
28%
ATR
$2.51
Max DD (1Y)
-21%

Volume Analysis

Today
1.74M
50D Avg
2.37M
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q2'25+20%
$0.96
Q3'25+10%
$0.67
Q4'25+193%
$0.82
Q1'26+6%
$0.52
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.48%
5 Years:+11.49%
3 Years:+5.00%
TTM:+3.67%

Compounded Profit Growth

10 Years:+12.95%
5 Years:
3 Years:+42.78%
TTM:+36.24%

Stock Price CAGR

10 Years:+14.58%
5 Years:+20.28%
3 Years:+29.57%
1 Year:+22.09%

Return on Equity

10Y Avg:9.2%
5Y Avg:9.4%
3Y Avg:12.3%
Last Year:15.3%

Key Metrics

Market Cap$20.4B
Gross Margin17.4%
Net Margin1.7%
Piotroski F-Score7/9

Frequently Asked Questions

Is USFD in an uptrend right now?

USFD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is USFD overbought or oversold?

USFD's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is USFD outperforming the market?

USFD has a Relative Strength (RS) Rating of 64 out of 99. USFD is performing about average compared to the market.

Where is USFD in its 52-week range?

USFD is trading at $92.76, which is 91% of its 52-week high ($102.13) and 71% above its 52-week low ($69.88).

How volatile is USFD?

USFD has a Beta of 0.26 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.