USFD
US FoodsBNYSE / Consumer Staples Distribution & Retail
Last Price
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
73
Value
53
Sentiment
44
Setup hits (3d)
0 · Net Neutral
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 thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $107.47
Why
Momentum73 · Δ7d -3.5
Value53 · Δ7d +0.1
Sentiment44 · Δ7d +0.9
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
73
26% active weight
Current posture
7d trendImproving
Δ7d
-3.5
Δ21d
+19.2
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
44
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-0.2
Why this grade
Composite grade B. Momentum 73.0 / Value 52.5 / Sentiment 44.2
Fundamentals (TTM)As of 2026-07-17
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