US Foods · Staples
USFD
$97.27
US Foods Holding Corp. is an American food service distributor.USFoodsHoldingCorp.是一家美国食品服务分销商。
Mixed profile混合特征
Large cap大盘
$21B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$97.27
6.7% below 52-week high低于52周高点 6.7%
Market Cap市值
$21B
Normal volume正常成交量
P/E Ratio市盈率
31.7x
24.1x sector median
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
85th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.9% of float
Performance价格表现
| Period周期 | USFD | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.7% | -1.5% | Lagged the index by 2.2 points落后指数 2.2 个百分点 |
| 1 Month近1月 | +3.8% | +0.6% | Beat the index by 3.2 points跑赢指数 3.2 个百分点 |
| 3 Months近3月 | +3.8% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +13.5% | +7.8% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| Year to date年初至今 | +30.3% | +9.1% | Beat the index by 21.2 points跑赢指数 21.2 个百分点 |
| 1 Year近1年 | +16.1% | +19.4% | Lagged the index by 3.3 points落后指数 3.3 个百分点 |
| 3 Years近3年 | +123.2% | +69.4% | Beat the index by 53.8 points跑赢指数 53.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+7.1% vs 50-day avg
vs 200-day相对200日均线
+14.3% vs 200-day avg
Volatility rank波动率分位
85th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$94.78
Don't chase above不追高于
$97.27
Stop止损
$91.23
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | USFD | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 31.73x | 24.10 | 35% |
| P/B市净率 | 4.98x | 3.38 | 34% |
| P/S市销率 | 0.54x | 1.28 | 72% |
| Earnings yield盈利收益率 | 3.15% | 3.76 | 43% |
| FCF yield自由现金流收益率 | 4.47% | 4.71 | 44% |
| Shareholder yield股东收益率 | 4.32% | 2.48 | 65% |
| EV/EBITDA企业价值/EBITDA | 12.89x | 12.39 | 46% |
| P/FCF市值/自由现金流 | 22.36x | 21.12 | 41% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.5%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
15.7%Return on Equity股本回报率
4.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.02 |
| Current ratio流动比率 | 1.16 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $926.0M |
| Stock-based comp股权薪酬 | $83.0M |
| Share count change (1y)股数变化（1年） | -4.3% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: safe (4.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/8
Altman阿尔特曼: safe
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +14.4%空头仓位变动 +14.4%
Technical技术面
USFD daily MACD crossed downUSFD 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$14.8M net (0 buyers, 3 sellers)-$14.8M 净值（0 买家，3 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Lone Pine Capital | B | New position新建仓 | 2.8% | 2026-03-31 |
| D1 Capital Partners | A | Holding持有 | 3.5% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 10, 2026
USFD daily MACD crossed downUSFD 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $100.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$100.98。
Jul 7, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jul 2, 2026
USFD took relative-strength leadershipUSFD 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $104.29.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$104.29。
Jul 2, 2026
USFD made a new 52-week highUSFD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $104.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$104.29。
Jul 1, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 29, 2026
USFD made a new 52-week highUSFD 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $102.44.价格创出52周新高 — 全市场关注的动量/趋势极值。$102.44。
Jun 26, 2026
USFD weekly MACD crossed upUSFD 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 261 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.35
Value价值
+0.1
Profitability盈利能力
+1.0
Quality质量
+0.1
Investment资本投入
+0.3
Shareholder payout股东回报
+0.1
Low volatility低波动
+0.6
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.1
Short interest空头兴趣
-0.0
Company Profile公司档案
US Foods Holding Corp. is an American food service distributor.USFoodsHoldingCorp.是一家美国食品服务分销商。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。