US Foods Holding Corp. (USFD) — Food Distribution. Numbers-first dossier: valuation, distress risk, calibrated signal.

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USFDpeers & supply-chain relationships

USFD fair-value estimate

USFD earnings history

Qtick
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Bid — × — AskUpdated Nov 10, 2026 · 12:45 PM ETVol 384.4K · 3-mo avg 2.27M

US Foods Holding Corp. (USFD)

USFDUS Foods Holding Corp.loading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 4 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$109.39
near a recent low and a support level · Nov 9
$112–114
near a resistance level and the 52-week high · midpoint $112.57 · Nov 9
±$0.01
±0.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume69% above normal1.69× its 20-day average
Past year's range$69.88 – $112.57lowest to highest price
From its peak2.3% belowpeak $112.57, highest since 2016
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$101.16the setup is broken under this price
Options pressure point$90.00price can drift here near expiry
Momentum (RSI)63.9fires under 35 · fires near $89.93
Accounting warning signs1worth checking — see the list
Price vs. profit20.0× next year30.9× last 12 months
Price vs. its own pastpricier than 50%of the last 5 years · usual P/E 30.7×
Cash it generates3.9%of its market value, per year

Last session traded heavier than its own normal. Over the last 20 sessions, 37% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

0 of 6 aligned — not yet
RSI 14
●
63.9
fires under 35 · fires near $89.93
vs 50-day
●
$99.28
above the line · fires near $100.01
Bollinger
●
$96.80
no lower pierce · fires near $96.28
VWAP 20
●
$104.16
above the rolling VWAP · fires near $104.16
Entry level
●
$109.39
level below · fires near $110.37
Put wall
●
$75.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.66
histogram above zero · rising
RVolStatic
1.69×
heavier than its own normal
Short int.Static
6.5%
short interest below 20%
ATRStatic
$3.80
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-11
in 63 sessions
Next dividend
No indicated yield
no forward dividend on file