USFD Smart Money
US Foods Holding Corp.
1W: +1.0%
1M: +8.7%
3M: -0.1%
YTD: +35.9%
1Y: +33.7%
3Y: +170.1%
5Y: +173.3%
$102.61
+1.25 (+1.23%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026759
Institutions Holding
+2 vs prior
103.6%
Ownership
+11.94%
83
New
230
Increased
360
Reduced
83
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Flitman David E | officer: see remarks | G-Gift | 130,000 | $— | $0 | Filing |
| 2026-08-14 | Flitman David E | officer: see remarks | G-Gift | 29,000 | $— | $0 | Filing |
| 2026-08-13 | Taylor Randy J | officer: see remarks | S-Sale | 5,199 | $110.34 | $574K | Filing |
| 2026-08-13 | Taylor Randy J | officer: see remarks | S-Sale | 6,431 | $110.40 | $710K | Filing |
| 2026-08-07 | Hancock William Spencer | officer: see remarks | S-Sale | 21,754 | $108.29 | $2.4M | Filing |
| 2026-06-05 | Taylor Randy J | officer: see remarks | F-Tax Withholding | 1,271 | $84.61 | $108K | Filing |
| 2026-05-19 | TEHLE DAVID M | director | F-Tax Withholding | 467 | $81.74 | $38K | Filing |
| 2026-05-19 | TEHLE DAVID M | director | F-Tax Withholding | 117 | $81.87 | $10K | Filing |
| 2026-05-14 | TEHLE DAVID M | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | ZIEGLER ANN ELIZABETH | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | ROACH QUENTIN | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | Pforzheimer Carl Andrew | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | BACHELDER CHERYL A | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | GOTTSCHALK MARLA C | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-05-14 | Bullock David W | director | A-Grant/Award | 2,204 | $— | $0 | Filing |
| 2026-03-30 | Locascio Dirk J. | officer: evp, chief financial officer | J-J | 42,732 | $— | $0 | Filing |
| 2026-03-30 | Locascio Dirk J. | officer: evp, chief financial officer | G-Gift | 85,464 | $— | $0 | Filing |
| 2026-03-30 | Locascio Dirk J. | officer: evp, chief financial officer | S-Sale | 20,000 | $91.19 | $1.8M | Filing |
| 2026-03-27 | Poe David L Jr | officer: evp, chief merchant | F-Tax Withholding | 567 | $90.86 | $52K | Filing |
| 2026-03-27 | Tonnison John A | officer: see remarks | F-Tax Withholding | 2,197 | $90.86 | $200K | Filing |
| 2026-03-27 | Works James David Jr | officer: see remarks | A-Grant/Award | 25,011 | $— | $0 | Filing |
| 2026-03-27 | Taylor Randy J | officer: see remarks | F-Tax Withholding | 791 | $90.86 | $72K | Filing |
| 2026-03-27 | Taylor Randy J | officer: see remarks | F-Tax Withholding | 3,868 | $90.86 | $351K | Filing |
| 2026-03-27 | Poe David L Jr | officer: evp, chief merchant | F-Tax Withholding | 2,771 | $90.86 | $252K | Filing |
| 2026-03-27 | Poe David L Jr | officer: evp, chief merchant | A-Grant/Award | 6,254 | $— | $0 | Filing |
🏛️ Congressional Trades
21 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-10 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-03-04 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-03 | Tim Moore | House | Buy | $15,001 - $50,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-30 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2021-03-10 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-11-04 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-07-21 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-06-23 | Adam Kinzinger | House | Sell | $1,001 - $15,000 | Filing |
| 2020-06-04 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-05-26 | Adam Kinzinger | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-04 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-04-20 | Adam Kinzinger | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-07 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-07 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-04-06 | Adam Kinzinger | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-03 | Adam Kinzinger | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-17 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 23,009,877 | $2.4B | +7,259,357 | 2026-06-30 | Filing |
| BlackRock, Inc. | 20,845,367 | $2.1B | +410,093 | 2026-06-30 | Filing |
| Boston Partners | 18,606,610 | $1.9B | +2,212,173 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,135,613 | $1.0B | -66,102 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,960,262 | $1.0B | +59,348 | 2026-06-30 | Filing |
| FMR LLC | 8,939,057 | $914M | -4,838,668 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,993,748 | $715M | +117,190 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,673,337 | $580M | -442,143 | 2026-06-30 | Filing |
| VICTORY CAPITAL MANAGEMENT INC | 5,443,787 | $557M | -634,059 | 2026-06-30 | Filing |
| Capital World Investors | 5,200,756 | $532M | -2,574,343 | 2026-06-30 | Filing |
| LONE PINE CAPITAL LLC | 4,914,492 | $503M | +1,118,494 | 2026-06-30 | Filing |
| D1 Capital Partners L.P. | 4,501,964 | $460M | +218,490 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,046,079 | $414M | -1,222,755 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 3,980,409 | $407M | +34,099 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,453,114 | $353M | +30,221 | 2026-06-30 | Filing |
| MORGAN STANLEY | 3,162,670 | $323M | -147,680 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 2,832,995 | $292M | -1,000,013 | 2026-06-30 | Filing |
| NORGES BANK | 2,806,952 | $287M | +2,806,952 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 2,709,712 | $277M | -1,964 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 2,662,861 | $272M | -357,343 | 2026-06-30 | Filing |