USFD

US FoodsB

NYSE / Consumer Staples Distribution & Retail

At close

2026-07-18

Current thesis

Sustained price realization and cost savings drive sequential margin expansion; consensus revisions move 12‑month targets toward the high end of published ranges, producing modest upside versus the anchor.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.1.

What can break

Execution shortfall on margin programs

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $92.00 · Bull $107.10 · Bear $79.06

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-14 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $107.47

Why

Momentum73 · Δ7d -12.0

Value53 · Δ7d +0.1

Sentiment44 · Δ7d +0.5

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-12.0

Δ21d

+10.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.5

Δ21d

-0.7

Why this grade

Composite grade B. Momentum 73.0 / Value 52.5 / Sentiment 44.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$21.42B

Beta

1.02

Shares Out

220.22M

P/E (TTM)

31.6

P/S (TTM)

0.43

P/FCF (TTM)

17.34

Rev YoY

+2.8%

EPS YoY

+5.9%

Gross Margin

+17.4%

Op Margin

+2.7%

Net Debt

$5.68B

Current Ratio

1.14

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology