This stock is in 필수소비재: revenue rank 13 of 119, share 1.8%.
13 / 1191.8%revenue share
US Foods Holding
USFD-US · New York Stock Exchange$109.37-0.23%
2026-08-24 closeUS Foods Holding — pricey right now, or cheap? And what signals are flashing today?
The grade and valuation bands are below — free to read.
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CloseMA20MA60MA120
3 gurus reporting 13F holdings — Lone Pine (founded by Stephen Mandel), Bridgewater (founded by Ray Dalio), Andreas HalvorsenAI Insight
Why these signals fired — only backtest-proven edge, told honestly
Why this signalSignal guide
Moving-average alignment
Yes · score 0.63
New high + volume — the real recordrecord · not a prediction
Not this one stock, but every new-high-plus-volume pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-25)
Last 30 sessions
257 picks
Next-day win rate
41%
Avg next-day
-0.41%
vs market
-0.58%p
Beat the market on 40.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
08-21 42.9%08-20 57.1%08-19 11.1%08-18 75%08-17 50%08-14 66.7%08-13 16.7%08-12 25%08-11 45.5%08-10 23.1%08-07 54.5%08-06 46.2%
This stock flashed this signal 1 time over the last ~2 years (see the signal history below for each date).
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Trade plan
Decide the exit before you enter. Set what you are willing to lose first, and the share count follows — so you know the worst case before you buy.
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
This is a calculator, not advice, and it does not promise any outcome. You choose the stop and target — the button values (ATR, recent low/high) are observations from past prices. Actual fills depend on the order book and liquidity.
Valuation Grades
Relative to 125 필수소비재 peers · not investment advice
A-
Overall: 필수소비재 28/125 · top 21%
Factor composite · relative position in sector
Valuation in its own history
PER 49.36 · PBR 5.38 — own history (2016-05~) percentiles 19/100 · 0/100
PER19/100
PBR0/100
Higher indicates lower valuation relative to its history (based on earnings and book yields).
Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.
Financial safety
Reference indicatorAs of 2024Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.83
Distress
Grey
Safe
- Altman Z''
- 1.83
- Beneish M-Score
- -2.68
- Sloan accrual
- -5.06%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
4/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score4/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioNot passed
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-08-25필수소비재
Who dominates this industry?
- 1WMT-US32.8%
- 2Kroger7.1%
- 3Pepsico4.4%
- 4Archer Daniels Midland4.1%
- 5Procter & Gamble4.1%
- 6US Foods Holding1.8%
Concentration
DistributedCR3 44.2%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 9.77
- Direction
- 확대
- Level
- 보통
- Years
- 9
Value lens
- P90/P10
- 19.2
- Median P/B
- 1.74
- Level
- 넓음
- n
- 104
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 2.5%
- Interest coverage
- 35.7x
- Return on equity (ROE)
- 10.9%
Operating margin −5pp
Operating lossInterest coverageBase 35.7x adverse case -34.4x
Return on equity (ROE)Base 10.9% adverse case -21.1%
Revenue −15%
TolerableInterest coverageBase 35.7x adverse case 30.4x
Return on equity (ROE)Base 10.9% adverse case 17.5%
Interest rate +2pp
TolerableInterest coverageBase 35.7x adverse case 4.7x
Return on equity (ROE)Base 10.9% adverse case 16.8%
Interest coverage limit
Current margin 2.5ppInterest coverage limit at an operating margin of 0.1%
Interest expense coverage threshold
Financials at a glance
US Foods Holding's latest results and balance sheet. The bars track the last three periods.
Who held it · filings
Filed recordA historical record from curated-guru 13F filings and DART 5%+ major-holding disclosures.
US 13F는 분기 공시이며 최대 45일 뒤 제출될 수 있습니다.
Curated gurus reporting this holding
A curated subset of well-known investors — not the full institutional ownership.
- Bridgewater Associates25,754주2026-06-30 · 증감 -32605주
- Lone Pine Capital4,914,492주2026-06-30 · 증감 +1118494주
- Viking Global Investors1,734,346주2026-06-30
Other stocks held by the same investors
A filing-based shared-holder record, not investment advice.
- ArganUSAGX-US →
Shared holders: Lone Pine Capital
- Applied MaterialUSAMAT-US →
Shared holders: Lone Pine Capital
- AppLovin Class AUSAPP-US →
Shared holders: Lone Pine Capital
- ASML Holding NV ADRUSASML-US →
Shared holders: Lone Pine Capital
- BROOKFIELD A (NYS)USBN-US →
Shared holders: Lone Pine Capital
- BITDEER TECHNOLOGIES GROUP AUSBTDR-US →
Shared holders: Lone Pine Capital
- Carpenter TechnologyUSCRS-US →
Shared holders: Lone Pine Capital
- Carvana Class AUSCVNA-US →
Shared holders: Lone Pine Capital
Connections
AI-extracted related companies · for reference
Suppliers
Customers
Competitors
Same theme
📦 ETFs holding this stock
by weight · top-10 constituents basisPassive money holding this stock ≈ $619M(lower bound — top-10 basis, not a forecast)
- Invesco DWA Consumer Staples Momentum ETF5.09%
- Argent Mid Cap ETF2.72%
- Capital Group U.S. Small and Mid Cap ETF1.90%
- Invesco S&P MidCap 400 Revenue ETF1.78%
- Vanguard S&P Mid-Cap 400 Value Index Fund;ETF1.29%
- SPDR S&P 400 Mid Cap Value ETF1.27%
- iShares S&P Mid-Cap 400 Value ETF1.27%
- Intech S&P Small-Mid Cap Diversified Alpha ETF0.99%
- IQ Candriam ESG US Mid Cap Equity ETF0.92%
- BNY Mellon US Mid Cap Core Equity ETF0.57%
Factual holdings info from daily disclosures — not a recommendation.
Look up another stock →Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New high + volume×1
26-08-06·
52-week high breakout×8
26-08-12·26-08-11·26-08-06·26-07-07-4.8%26-07-02-3.5%26-07-01-1.3%26-06-30+0.1%26-06-29-0.9%
New MA alignment×3
26-08-20·26-08-05·26-06-25+1%
“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
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