Event-Driven Stocks

US Foods Holding Corp.

USFD

Other · Large accelerated filer · SEC filings ↗ · Compare ⊕

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Signs5 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY19
Revenue$39.42B$37.88B$35.60B$34.06B$22.89B$25.94B
Operating income$1.20B$1.10B$1.02B$594.0M−$77.0M$699.0M
Net income$676.0M$494.0M$506.0M$265.0M−$226.0M$385.0M
Total assets$13.94B$13.44B$13.19B$12.77B$12.42B$11.29B
Total liabilities$9.64B$8.91B$8.44B$8.28B$8.37B$7.58B
Equity$4.31B$4.53B$4.75B$3.96B$3.53B$3.71B
EPS (diluted)$2.94$2.02$2.02$1.01$-1.15$1.75
Shares out.230.4M244.9M224.3M223.0M221.1M217.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.0%
Net margin
1.7%
Return on equity
15.7%
Return on assets
4.8%
Return on capital (ROCE)
11.6%
Liabilities / assets
69.1%
Debt / equity
2.24×
Book value / share
$18.70
Revenue growth (YoY)
4.1%
Net income growth (YoY)
36.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.94grey zone
Accruals / assets
5.0%clean
Beneish M-Score
-2.71normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 warning5 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
11 acquisitions1 disposalsnet +193,423 shares · last 12
InsiderDateTypeSharesPrice
Tehle David MDirectorMay 19, 2026Option exercise406$23.50
Ziegler Ann ElizabethDirectorMay 14, 2026Grant2,204$0.00
Roach QuentinDirectorMay 14, 2026Grant2,204$0.00
Tehle David MDirectorMay 14, 2026Grant2,204$0.00
Pforzheimer Carl AndrewDirectorMay 14, 2026Grant2,204$0.00
Gottschalk Marla CDirectorMay 14, 2026Grant2,204$0.00
Bullock David WDirectorMay 14, 2026Grant2,204$0.00
Bachelder Cheryl ADirectorMay 14, 2026Grant2,204$0.00
Locascio Dirk J.Officer — EVP, Chief Financial OfficerMar 30, 2026Sell20,000$91.19
Taylor Randy JOfficer — See RemarksMar 27, 2026Grant8,528$0.00
Works James David JrOfficer — See RemarksMar 27, 2026Grant25,011$0.00
Flitman David EOfficer — Chief Executive OfficerMar 27, 2026Grant164,050$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.0M2.6-4.7%
Apr 30, 20268.3M4.4-7.1%
Apr 15, 20269.0M4.7-6.9%
Mar 31, 20269.7M3.5+4.2%
Mar 13, 20269.3M3.8-5.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (7)

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