USFD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $96.92

Capitalizzazione di Mercato (MRQ) $20.96B

P/E (TTM) 29.8

EPS (TTM) $3.25

Ricavi (TTM) $40.13B

ROE (TTM) 16.4%

Intervallo 52 sett. $70–$111

USFD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su US Foods Holding Corp. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Wikidata ↗

settoreRetail industriaRetail dipendenti30.000 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$39.42B

2016-12-31 → 2025-12-27

EPS$2.94

2016-12-31 → 2025-12-27

Flusso di cassa libero$959M

2016-12-31 → 2025-12-27

Margine netto1.8%

2016-12-31 → 2025-12-27

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	USFD	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	29.8media 5 anni ≈36.1	≈36.1	35.3	Sottovalutato
P/S (TTM)	0.5media 5 anni ≈0.3	≈0.3	0.4	Più costoso
P/B (MRQ)	4.9media 5 anni ≈2.8	≈2.8	4.2	Più costoso
Prezzo / FCF (TTM)	22.2media 5 anni ≈23.8	≈23.8	·	·
Prezzo / Flusso di cassa (TTM)	15.3media 5 anni ≈12.9	≈12.9	12.2	Valore equo
Prezzo / Valore contabile tangibile (MRQ)	5.9	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	USFD	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	17.6%media 5 anni ≈16.8%	≈16.8%	17.0%	In linea
Margine Operativo (TTM)	3.1%media 5 anni ≈2.4%	≈2.4%	2.5%	Di prim'ordine
Margine EBITDA (TTM)	4.3%media 5 anni ≈3.6%	≈3.6%	1.7%	Di prim'ordine
Margine ante imposte (TTM)	2.4%media 5 anni ≈1.5%	≈1.5%	2.2%	Di prim'ordine
Margine di Profitto Netto (TTM)	1.8%media 5 anni ≈1.2%	≈1.2%	1.8%	Di prim'ordine
ROA (TTM)	5.2%media 5 anni ≈3.2%	≈3.2%	2.4%	Di prim'ordine
ROE (TTM)	16.4%media 5 anni ≈9.6%	≈9.6%	7.5%	Di prim'ordine
ROIC	21.0%media 5 anni ≈15.1%	≈15.1%	9.1%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	USFD	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.1media 5 anni ≈1.3	≈1.3	1.3	Bassa liquidità
Quick Ratio		0.6media 5 anni ≈0.6	≈0.6	0.4	Liquidità elevata

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	USFD	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	4.1%media 5 anni ≈11.9%	≈11.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	5.0%media 5 anni ≈9.9%	≈9.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	11.5%	·	·	·
EPS YoY	45.5%media 5 anni ≈58.1%	≈58.1%	·	·
Net Income YoY (Utile Netto YoY)	36.8%media 5 anni ≈46.8%	≈46.8%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	42.8%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	36.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	USFD	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$2.94media 5 anni ≈$1.71	≈$1.71	·	·
Revenue / Share (Ricavi / Azione)	$171.41media 5 anni ≈$150.16	≈$150.16	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$5.95media 5 anni ≈$4.11	≈$4.11	·	·
Cash / Share (Liquidità / Azione)	$0.19media 5 anni ≈$0.62	≈$0.62	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	USFD	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	2.9media 5 anni ≈2.7	≈2.7	2.9	In linea
Inventory Turnover (Rotazione delle scorte)	19.5media 5 anni ≈18.3	≈18.3	11.7	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	19.8media 5 anni ≈20.8	≈20.8	21.4	Debole
Revenue / Employee (Ricavi / Dipendente)	≈$1.3M	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 0.05%

Prossimo report Nov 04, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 5, 2026	$1.43	$1.39	3.0%
31 Marzo 2026		$0.78	$0.83	-5.5%
31 Dicembre 2025		$1.04	$1.02	2.3%
30 Settembre 2025		$1.07	$1.05	1.4%
30 Giugno 2025		$1.19	$1.16	3.0%
31 Marzo 2025		$0.68	$0.71	-3.9%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B	$22.89B	$25.94B	$24.18B	$24.15B	$22.92B	$23.13B	$23.02B
Cost of Revenue	$32.56B	$31.34B	$29.45B	$28.57B	$24.83B	$19.17B	$21.35B	$19.87B	$19.93B	$18.87B	$19.11B	$19.22B
Gross Profit	$6.86B	$6.53B	$6.15B	$5.49B	$4.66B	$3.72B	$4.59B	$4.31B	$4.22B	$4.05B	$4.01B	$3.80B
SG&A Expense	$5.63B	$5.41B	$5.12B	$4.89B	$4.22B	$3.76B	$3.89B	$3.65B	$3.63B	$3.58B	$3.65B	$3.55B
Operating Expenses	$5.67B	$5.43B	$5.13B	$4.90B	$4.23B	$3.80B	$3.89B	$3.65B	$3.63B	$3.63B	$3.82B	$3.55B
Operating Income	$1.20B	$1.10B	$1.02B	$594M	$424M	$-77M	$699M	$658M	$588M	$419M	$190M	$252M
Interest Expense	·	·	$324M	$255M	$213M	$238M	$184M	$175M	$170M	$229M	$285M	$289M
Other Non-op	$4M	$-6M	$6M	$22M	$26M	$21M	$-4M	$13M	$-14M	$-5M	·	·
Pretax Income	$898M	$644M	$678M	$361M	$214M	$-294M	$511M	$496M	$404M	$131M	$192M	$-37M
Income Tax	$222M	$150M	$172M	$96M	$50M	$-68M	$126M	$89M	$-40M	$-79M	$25M	$36M
Net Income	$676M	$494M	$506M	$265M	$164M	$-226M	$385M	$407M	$444M	$210M	$168M	$-73M
EPS (Basic)	$2.98	$2.05	$2.09	$1.02	$0.55	$-1.15	$1.77	$1.88	$2.00	$1.05	$0.99	$-0.43
EPS (Diluted)	$2.94	$2.02	$2.02	$1.01	$0.54	$-1.15	$1.75	$1.87	$1.97	$1.03	$0.98	$-0.43
Shares (Basic)	227,000,000	241,000,000	239,000,000	224,000,000	222,000,000	220,000,000	218,000,000	216,000,000	223,000,000	200,129,868	169,560,616	169,467,651
Shares (Diluted)	230,000,000	244,000,000	250,000,000	226,000,000	225,000,000	220,000,000	220,000,000	218,000,000	226,000,000	204,024,726	171,060,720	169,467,651
EBITDA	$1.66B	$1.54B	$1.41B	$966M	$802M	$345M	$1.06B	$998M	$574M	$414M	·	·

Stato Patrimoniale 29

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$41M	$59M	$269M	$211M	$148M	$828M	$90M	$104M	$119M	$131M	$518M	$344M
Receivables	$2.03B	$1.96B	$1.85B	$1.71B	$1.47B	$1.08B	$1.46B	$1.35B	$1.30B	$1.23B	$1.23B	·
Inventory	$1.71B	$1.63B	$1.60B	$1.62B	$1.69B	$1.27B	$1.43B	$1.28B	$1.21B	$1.22B	$1.11B	·
Prepaid Expense	$153M	$146M	$138M	$124M	$120M	$132M	$109M	$106M	$80M	$73M	$74M	·
Other Current Assets	$60M	$11M	$14M	$19M	$18M	$26M	$32M	$30M	$8M	$10M	$15M	·
Current Assets	$4.16B	$3.97B	$4.03B	$3.82B	$3.59B	$3.46B	$3.26B	$2.98B	$2.82B	$2.79B	$3.06B	·
PP&E (Net)	$2.68B	$2.40B	$2.28B	$2.17B	$2.03B	$2.02B	$2.08B	$1.84B	$1.80B	$1.77B	$1.77B	·
PP&E (Gross)	$6.09B	$5.70B	$5.50B	$5.15B	$4.75B	$4.59B	$4.37B	$3.96B	$3.73B	$3.49B	$3.29B	·
Accum. Depreciation	$3.41B	$3.30B	$3.22B	$2.98B	$2.72B	$2.57B	$2.30B	$2.12B	$1.93B	$1.72B	$1.52B	·
Goodwill	$5.79B	$5.77B	$5.70B	$5.62B	$5.62B	$5.64B	$4.73B	$3.97B	$3.97B	$3.91B	$3.88B	·
Intangibles	$781M	$836M	$803M	$785M	$830M	$892M	$967M	$324M	$364M	$387M	$478M	·
Other Non-current Assets	$523M	$429M	$376M	$372M	$431M	$407M	$256M	$67M	$65M	$58M	$57M	·
Total Assets	$13.94B	$13.44B	$13.19B	$12.77B	$12.52B	$12.42B	$11.29B	$9.19B	$9.04B	$8.94B	$9.24B	·
Accounts Payable	$2.45B	$2.23B	$2.05B	$1.85B	$1.66B	$1.22B	$1.46B	$1.36B	$1.29B	$1.29B	$1.08B	·
Accrued Liabilities	$839M	$732M	$731M	$650M	$610M	$497M	$538M	$454M	·	·	·	·
Current Liabilities	$3.59B	$3.30B	$3.11B	$2.80B	$2.55B	$1.98B	$2.36B	$2.08B	$2.00B	$1.97B	$1.80B	·
Capital Leases	$307M	$248M	$265M	$246M	$244M	$263M	$131M	$21M	$24M	$27M	$29M	·
Deferred Tax	$426M	$335M	$293M	$298M	$307M	$270M	$308M	$298M	$263M	$694M	$662M	·
Other Non-current Liabilities	$556M	$447M	$469M	$446M	$479M	$505M	$315M	$232M	$372M	$351M	$387M	·
Total Liabilities	$9.64B	$8.91B	$8.44B	$8.28B	$8.25B	$8.37B	$7.58B	$5.96B	$6.29B	$6.41B	$7.33B	·
Long-term Debt	·	·	·	·	·	·	·	·	$3.80B	$3.80B	$4.73B	·
Total Debt	·	·	·	·	·	·	·	·	·	$3.78B	·	·
Common Stock	·	·	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	·
Retained Earnings	$2.68B	$2.00B	$1.51B	$1.01B	$782M	$661M	$916M	$531M	$124M	$-136M	$-346M	·
Treasury Stock	$2.20B	$1.27B	$311M	$14M	$0	·	·	·	·	·	·	·
AOCI	$48M	$43M	$-115M	$-73M	$-19M	$-34M	$-54M	$-84M	$-95M	$-119M	$-74M	·
Stockholders' Equity	$4.31B	$4.53B	$4.75B	$3.96B	$3.73B	$3.53B	$3.71B	$3.23B	$2.75B	$2.54B	$1.87B	$1.62B
Liabilities + Equity	$13.94B	$13.44B	$13.19B	$12.77B	$12.52B	$12.42B	$11.29B	$9.19B	$9.04B	$8.94B	$9.24B	·
Shares Outstanding	220,500,000	254,700,000	252,900,000	225,200,000	223,000,000	221,000,000	220,000,000	217,000,000	215,000,000	220,929,000	166,667,000	·

Flusso di cassa 19

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$462M	$438M	$395M	$372M	$378M	$422M	$362M	$340M	$378M	$421M	$399M	$412M
Stock-based Comp	$83M	$63M	$56M	$45M	$48M	$40M	$32M	$28M	$21M	$18M	$16M	$12M
Deferred Tax	$86M	$-10M	$9M	$17M	$38M	$-51M	$7M	$45M	$-123M	$-80M	$18M	$36M
Amort. of Intangibles	$56M	$54M	$46M	$45M	$55M	$79M	$51M	$40M	$95M	$155M	$146M	$151M
Restructuring	$20M	$22M	$14M	·	·	·	·	$1M	$7M	$74M	$176M	$106.0K
Other Non-cash	$62M	$189M	$174M	$66M	$-209M	$228M	$-26M	$-211M	·	·	·	·
Operating Cash Flow	$1.37B	$1.17B	$1.14B	$765M	$419M	$413M	$760M	$609M	$749M	$549M	$556M	$402M
CapEx	$410M	$341M	$309M	$265M	$274M	$189M	$258M	$235M	$221M	$164M	$187M	$147M
Investing Cash Flow	$-497M	$-552M	$-495M	$-255M	$-262M	$-1.11B	$-1.99B	$-232M	$-356M	$-762M	·	·
Debt Issued	·	·	$1.00B	$0	$0	·	·	·	·	·	·	·
Net Debt Issued	·	·	$1.00B	·	·	·	·	·	·	·	·	·
Stock Issued	·	·	·	·	·	·	·	$0	$0	$3M	$500.0K	$197.0K
Stock Repurchased	$926M	$948M	$294M	$14M	$0	$0	$0	$0	$280M	$0	·	·
Net Stock Activity	$-926M	$-948M	$-294M	$-14M	·	·	$0	$0	$-280M	$3M	·	·
Financing Cash Flow	$-890M	$-831M	$-587M	$-447M	$-837M	$1.43B	$1.22B	$-391M	$-405M	$-180M	·	·
Net Change in Cash	$-18M	$-209M	$58M	$63M	$-680M	$730M	$-7M	$-14M	$-12M	$-393M	$174M	$164M
Taxes Paid	$89M	$181M	$161M	$68M	$1M	$-1M	$137M	$78M	$11M	$5M	$8M	$-30.0K
Free Cash Flow	$959M	$833M	$831M	$500M	$145M	$224M	$502M	$374M	$527M	$391M	·	·
Levered FCF	·	·	$589M	$313M	$-18M	$41M	$363M	$230M	$341M	$25M	·	·

Redditività 8

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	17.4%	17.2%	17.3%	16.1%	15.8%	16.2%	17.7%	17.8%	17.5%	17.7%	·	·
Operating Margin	3.0%	2.9%	2.9%	1.7%	1.4%	-0.34%	2.7%	2.7%	2.4%	1.8%	·	·
Net Margin	1.7%	1.3%	1.4%	0.78%	0.56%	-0.99%	1.5%	1.7%	1.8%	0.92%	·	·
Pretax Margin	2.3%	1.7%	1.9%	1.1%	0.73%	-1.3%	2.0%	2.1%	1.7%	0.57%	·	·
EBITDA Margin	4.2%	4.1%	4.0%	2.8%	2.7%	1.5%	4.1%	4.1%	2.4%	1.8%	·	·
ROA	4.9%	3.7%	3.9%	2.1%	1.3%	-1.9%	3.8%	4.5%	4.9%	2.3%	·	·
ROE	15.1%	10.8%	10.7%	6.7%	4.4%	-6.4%	10.6%	12.8%	16.2%	9.5%	·	·
ROIC	21.0%	18.6%	16.0%	11.0%	8.7%	-1.7%	14.2%	16.7%	22.9%	10.5%	·	·

Liquidità e Solvibilità 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.2	1.2	1.3	1.4	1.4	1.7	1.4	1.4	1.4	1.4	·	·
Quick Ratio	0.6	0.6	0.7	0.7	0.6	1.0	0.7	0.7	0.7	0.7	·	·
Debt / Equity	·	·	·	·	·	·	·	·	·	1.5	·	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	1.5	·	·
Interest Coverage	·	·	3.1	2.3	2.0	-0.3	3.8	3.8	3.4	1.8	·	·

Efficienza 3

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	2.9	2.8	2.7	2.7	2.4	1.9	2.5	2.7	2.7	2.5	·	·
Inventory Turnover	19.5	19.4	18.3	17.3	16.8	14.2	15.8	16.0	16.4	16.2	·	·
Receivables Turnover	19.8	19.9	20.0	21.5	23.1	18.0	18.5	18.3	19.1	18.6	·	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$19.53	$19.64	$18.77	$17.60	$16.75	$15.97	$16.86	$14.88	$12.80	$11.49	·	·
Revenue / Share	$171.41	$155.23	$142.39	$150.69	$131.05	$104.02	$117.90	$110.98	$107.00	$112.33	·	·
Cash Flow / Share	$5.95	$4.81	$4.56	$3.38	$1.86	$1.88	$3.45	$2.80	$3.32	$2.72	·	·
Cash / Share	$0.19	$0.26	$1.06	$0.94	$0.66	$3.75	$0.41	$0.48	$0.55	$0.59	·	·
EPS (TTM)	$2.94	$2.02	$2.02	$1.01	$0.54	$-1.15	$1.75	$1.87	$1.97	$1.03	·	·

Tassi di Crescita 7

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	4.1%	6.4%	4.5%	15.5%	28.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.0%	8.7%	15.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	45.5%	0.00%	100.0%	87.0%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	42.8%	55.2%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	36.8%	-2.4%	90.9%	61.6%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	36.6%	44.4%	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 13

Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B	$22.89B	$25.94B	$24.18B	$24.15B	$22.92B	·	·
Net Income TTM	$676M	$494M	$506M	$265M	$164M	$-226M	$385M	$407M	$444M	$210M	·	·
Market Cap	$16.84B	$15.71B	$11.49B	$7.65B	$7.77B	$7.36B	$9.19B	$6.77B	$6.86B	$6.07B	·	·
Enterprise Value	·	·	·	·	·	·	·	·	·	$9.72B	·	·
P/E	26.0	33.7	22.5	33.7	64.5	-29.0	23.9	16.7	16.2	26.7	·	·
P/S	0.4	0.4	0.3	0.2	0.3	0.3	0.4	0.3	0.3	0.3	·	·
P/B	3.9	3.5	2.4	1.9	2.1	2.1	2.5	2.1	2.5	2.4	·	·
P / Cash Flow	12.3	13.4	10.1	10.0	18.5	17.8	12.1	11.1	9.2	10.9	·	·
P / FCF	17.6	18.9	13.8	15.3	53.6	32.9	18.3	18.1	13.0	15.5	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	23.5	·	·
EV / FCF	·	·	·	·	·	·	·	·	·	24.8	·	·
EV / Revenue	·	·	·	·	·	·	·	·	·	0.4	·	·
Earnings Yield	3.9%	3.0%	4.5%	3.0%	1.6%	-3.5%	4.2%	6.0%	6.2%	3.8%	·	·

Conto Economico 16

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue	$10.53B	$9.61B	$9.80B	$10.19B	$10.08B	$9.35B	$9.49B	$9.73B	$9.71B	$8.95B	$8.94B	$9.11B	$8.54B	$11.14B
Cost of Revenue	$8.61B	$7.96B	$8.08B	$8.44B	$8.30B	$7.74B	$7.83B	$8.06B	$8.00B	$7.45B	$7.35B	$7.56B	$7.12B	$9.23B
Gross Profit	$1.92B	$1.65B	$1.72B	$1.75B	$1.78B	$1.61B	$1.67B	$1.67B	$1.71B	$1.50B	$1.59B	$1.54B	$1.43B	$1.91B
SG&A Expense	$1.48B	$1.43B	$1.39B	$1.46B	$1.40B	$1.39B	$1.36B	$1.38B	$1.35B	$1.32B	$1.30B	$1.31B	$1.24B	$1.52B
Operating Expenses	$1.48B	$1.44B	$1.40B	$1.47B	$1.41B	$1.39B	$1.36B	$1.39B	$1.35B	$1.33B	$1.31B	$1.31B	$1.24B	$1.53B
Operating Income	$443M	$216M	$321M	$282M	$372M	$224M	$302M	$279M	$353M	$165M	$278M	$230M	$187M	$382M
Interest Expense	·	·	·	·	·	·	·	·	·	$79M	·	$81M	$81M	·
Other Non-op	$3M	$1M	$1M	$0	$2M	$1M	$-1M	$-3M	$-3M	$1M	$2M	$1M	$1M	$4M
Pretax Income	$369M	$142M	$244M	$206M	$300M	$148M	$87M	$201M	$269M	$87M	$200M	$129M	$107M	$323M
Income Tax	$94M	$26M	$60M	$53M	$76M	$33M	$21M	$53M	$71M	$5M	$53M	$34M	$25M	$97M
Net Income	$275M	$116M	$184M	$153M	$224M	$115M	$66M	$148M	$198M	$82M	$147M	$95M	$82M	$226M
EPS (Basic)	$1.26	$0.53	$0.83	$0.68	$0.97	$0.50	$0.30	$0.61	$0.81	$0.33	$0.60	$0.38	$0.33	$1.00
EPS (Diluted)	$1.24	$0.52	$0.82	$0.67	$0.96	$0.49	$0.28	$0.61	$0.80	$0.33	$0.59	$0.38	$0.32	$0.99
Shares (Basic)	219,000,000	220,000,000	·	225,500,000	230,000,000	231,000,000	·	241,000,000	246,000,000	245,000,000	·	247,000,000	226,000,000	·
Shares (Diluted)	221,000,000	223,000,000	·	228,400,000	233,000,000	234,000,000	·	243,900,000	248,000,000	248,000,000	·	249,000,000	252,000,000	·
EBITDA	$443M	$335M	·	$282M	$372M	$336M	·	$279M	$353M	$270M	·	$230M	$285M	·

Stato Patrimoniale 27

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Cash & Equivalents	$56M	$49M	$41M	$56M	$61M	$101M	$59M	$81M	$405M	$267M	$269M	$346M	$292M	$211M
Receivables	$2.23B	$2.17B	$2.03B	$2.19B	$2.10B	$2.08B	$1.96B	$2.06B	$1.98B	$1.97B	·	$1.93B	$1.83B	·
Inventory	$1.70B	$1.68B	$1.71B	$1.70B	$1.57B	$1.52B	$1.63B	$1.62B	$1.59B	$1.62B	·	$1.58B	$1.62B	·
Prepaid Expense	$174M	$200M	$153M	$153M	$154M	$152M	$146M	$123M	$131M	$152M	·	$138M	$116M	·
Other Current Assets	$35M	$31M	$60M	$27M	$21M	$22M	$11M	$12M	$17M	$19M	·	$11M	$23M	·
Current Assets	$4.45B	$4.36B	$4.16B	$4.37B	$4.16B	$4.09B	$3.97B	$4.12B	$4.33B	$4.23B	·	$4.21B	$4.09B	·
PP&E (Net)	$2.71B	$2.70B	$2.68B	$2.63B	$2.56B	$2.50B	$2.40B	$2.36B	$2.36B	$2.30B	·	$2.19B	$2.17B	·
PP&E (Gross)	·	·	$6.09B	·	·	·	$5.70B	·	·	·	·	·	·	·
Accum. Depreciation	$3.53B	$3.47B	$3.41B	$3.45B	$3.40B	$3.35B	$3.30B	$3.34B	$3.30B	$3.22B	·	$3.20B	$3.06B	·
Goodwill	$5.80B	$5.79B	$5.79B	$5.77B	$5.77B	$5.77B	$5.77B	$5.78B	$5.78B	$5.70B	·	$5.68B	$5.62B	·
Intangibles	$753M	$767M	$781M	$787M	$814M	$828M	$836M	$852M	$867M	$796M	·	$808M	$774M	·
Other Non-current Assets	$627M	$541M	$523M	$499M	$492M	$469M	$429M	$370M	$364M	$360M	·	$382M	$373M	·
Total Assets	$14.34B	$14.16B	$13.94B	$14.04B	$13.79B	$13.65B	$13.44B	$13.47B	$13.70B	$13.39B	·	$13.27B	$13.04B	·
Accounts Payable	$2.79B	$2.74B	$2.45B	$2.70B	$2.53B	$2.42B	$2.23B	$2.40B	$2.35B	$2.27B	·	$2.25B	$2.13B	·
Accrued Liabilities	$799M	$778M	$839M	$823M	$731M	$747M	$732M	$777M	$706M	$651M	·	$677M	$602M	·
Current Liabilities	$3.91B	$3.82B	$3.59B	$3.81B	$3.56B	$3.49B	$3.30B	$3.47B	$3.37B	$3.24B	·	$3.25B	$3.05B	·
Capital Leases	·	·	$307M	·	·	·	$248M	·	·	·	·	·	·	·
Deferred Tax	$439M	$438M	$426M	$385M	$354M	$347M	$335M	$261M	$282M	$300M	·	$304M	$303M	·
Other Non-current Liabilities	$620M	$549M	$556M	$549M	$538M	$507M	$447M	$468M	$455M	$442M	·	$450M	$438M	·
Total Liabilities	$10.06B	$9.83B	$9.64B	$9.57B	$9.16B	$9.04B	$8.91B	$8.87B	$8.69B	$8.56B	·	$8.58B	$8.49B	·
Common Stock	·	·	·	·	·	·	·	·	$3M	$3M	·	$3M	$2M	·
Retained Earnings	$3.07B	$2.79B	$2.68B	$2.50B	$2.34B	$2.12B	$2.00B	$1.94B	$1.79B	$1.59B	·	$1.36B	$1.08B	·
Treasury Stock	$2.70B	$2.33B	$2.20B	$1.87B	$1.54B	$1.29B	$1.27B	$945M	$365M	$324M	·	$245M	$48M	·
AOCI	$48M	$48M	$48M	$43M	$43M	$43M	$43M	$-111M	$-112M	$-113M	·	$-70M	$-72M	·
Stockholders' Equity	$4.28B	$4.33B	$4.31B	$4.47B	$4.63B	$4.62B	$4.53B	$4.61B	$5.01B	$4.83B	$4.75B	$4.69B	$4.18B	$3.96B
Liabilities + Equity	$14.34B	$14.16B	$13.94B	$14.04B	$13.79B	$13.65B	$13.44B	$13.47B	$13.70B	$13.39B	·	$13.27B	$13.04B	·
Shares Outstanding	216,300,000	220,400,000	220,500,000	224,600,000	228,500,000	231,300,000	230,500,000	235,400,000	245,500,000	245,800,000	252,900,000	246,300,000	233,000,000	225,200,000

Flusso di cassa 18

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
D&A	$118M	$119M	$117M	$118M	$115M	$112M	$111M	$114M	$108M	$105M	$105M	$97M	$98M	$99M
Stock-based Comp	$32M	$22M	$19M	$19M	$23M	$22M	$17M	$16M	$15M	$15M	$13M	$15M	$14M	$11M
Deferred Tax	$2M	$11M	$40M	$31M	$7M	$8M	$23M	$-22M	$-16M	$5M	$4M	$4M	$5M	$18M
Amort. of Intangibles	$14M	$14M	$14M	$15M	$13M	$14M	$15M	$15M	$12M	$12M	$12M	$12M	$11M	$4M
Restructuring	·	·	·	·	·	·	$1M	$9M	$-1M	$13M	$11M	$3M	·	·
Other Non-cash	·	$26M	·	·	·	$134M	·	·	·	$-68M	·	·	$80M	·
Operating Cash Flow	$431M	$294M	$293M	$351M	$334M	$391M	$283M	$270M	$482M	$139M	$205M	$282M	$279M	$152M
CapEx	$76M	$98M	$134M	$115M	$77M	$84M	$105M	$80M	$69M	$87M	$142M	$59M	$61M	$64M
Investing Cash Flow	$-78M	$-97M	$-178M	$-114M	$-75M	$-130M	$-105M	$-79M	$-282M	$-86M	$-194M	$-195M	$-60M	$-58M
Debt Issued	·	·	·	$0	$0	$0	·	$0	$0	$14M	·	$43M	$0	·
Net Debt Issued	·	·	·	·	·	$0	·	·	·	$14M	·	·	·	·
Stock Repurchased	$370M	$75M	$324M	$332M	$247M	$23M	$320M	$574M	$41M	$13M	$65M	$29M	$34M	$14M
Net Stock Activity	·	$-75M	·	·	·	$-23M	·	·	·	$-13M	·	$-29M	$-34M	·
Financing Cash Flow	$-346M	$-189M	$-130M	$-242M	$-299M	$-219M	$-199M	$-515M	$-62M	$-55M	$-88M	$-120M	$-138M	$-249M
Net Change in Cash	$7M	$8M	$-15M	$-5M	$-40M	$42M	$-21M	$-324M	$138M	$-2M	$-77M	$-33M	$81M	$-155M
Taxes Paid	$17M	$76M	$3M	$6M	$76M	$4M	$42M	$82M	$52M	$5M	$35M	$59M	$3M	$23M
Free Cash Flow	·	$196M	·	·	·	$307M	·	·	·	$52M	·	·	$218M	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-22M	·	·	$156M	·

Redditività 8

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Gross Margin	18.2%	17.2%	·	17.2%	17.6%	17.3%	·	17.1%	17.6%	16.7%	·	16.9%	16.7%	·
Operating Margin	4.2%	2.2%	·	2.8%	3.7%	2.4%	·	2.9%	3.6%	1.8%	·	2.5%	2.2%	·
Net Margin	2.6%	1.2%	·	1.5%	2.2%	1.2%	·	1.5%	2.0%	0.92%	·	1.0%	0.96%	·
Pretax Margin	3.5%	1.5%	·	2.0%	3.0%	1.6%	·	2.1%	2.8%	0.97%	·	1.4%	1.2%	·
EBITDA Margin	4.2%	3.5%	·	2.8%	3.7%	3.6%	·	2.9%	3.6%	3.0%	·	2.5%	3.3%	·
ROA	2.0%	0.83%	·	1.1%	1.6%	0.85%	·	1.1%	1.5%	0.62%	·	0.72%	·	·
ROE	6.2%	2.6%	·	3.4%	4.7%	2.4%	·	3.2%	4.1%	1.8%	·	2.2%	·	·
ROIC	7.7%	4.1%	·	4.7%	6.0%	3.8%	·	4.5%	5.2%	3.2%	·	3.6%	·	·

Liquidità e Solvibilità 3

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Current Ratio	1.1	1.1	·	1.1	1.2	1.2	·	1.2	1.3	1.3	·	1.3	·	·
Quick Ratio	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.7	0.7	·	0.7	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	2.1	·	2.8	2.3	·

Efficienza 3

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Asset Turnover	0.7	0.7	·	0.7	0.7	0.7	·	0.7	0.7	0.7	·	0.7	·	·
Inventory Turnover	5.3	5.0	·	5.1	5.2	4.9	·	5.0	5.1	4.6	·	4.5	·	·
Receivables Turnover	4.9	4.5	·	4.8	4.9	4.6	·	4.9	5.1	4.7	·	4.8	·	·

Per Azione 5

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Book Value / Share	$19.78	$19.66	·	$19.91	$20.25	$19.96	·	$19.57	$20.41	$19.63	·	$19.05	·	·
Revenue / Share	$47.66	$43.09	·	$44.62	$43.27	$39.96	·	$39.87	$39.15	$36.08	·	$36.57	$33.90	·
Cash Flow / Share	·	$1.32	·	·	·	$1.67	·	·	·	$0.56	·	·	$1.11	·
Cash / Share	$0.26	$0.22	·	$0.25	$0.27	$0.44	·	$0.34	$1.65	$1.09	·	$1.40	·	·
EPS (TTM)	$3.25	$2.97	·	$2.40	$2.34	$2.18	·	$2.33	$2.10	$2.03	·	$2.42	$2.01	·

Valutazione (TTM) 8

Metrica	Q2 2027	Q1 2027	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022
Revenue TTM	$40.13B	$39.68B	·	$39.12B	$38.65B	$38.28B	·	$37.32B	$36.70B	$36.00B	·	$37.80B	$37.42B	·
Net Income TTM	$728M	$677M	·	$558M	$553M	$527M	·	$575M	$522M	$506M	·	$585M	$487M	·
Market Cap	$21.26B	$20.03B	·	$17.20B	$17.66B	$14.93B	·	$14.16B	$13.01B	$13.27B	·	$9.78B	·	·
P/E	30.2	30.6	·	31.9	33.0	29.6	·	25.8	25.2	26.6	·	16.4	18.4	·
P/S	0.5	0.5	·	0.4	0.5	0.4	·	0.4	0.4	0.4	·	0.3	·	·
P/B	5.0	4.6	·	3.8	3.8	3.2	·	3.1	2.6	2.7	·	2.1	·	·
P / Cash Flow	·	68.1	·	·	·	38.2	·	·	·	95.4	·	·	·	·
Earnings Yield	3.3%	3.3%	·	3.1%	3.0%	3.4%	·	3.9%	4.0%	3.8%	·	6.1%	5.4%	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Ricavi	$39.42B	$37.88B	$35.60B	$34.06B	$29.49B
Margine Lordo %	17.4%	17.2%	17.3%	16.1%	15.8%
Margine Operativo %	3.0%	2.9%	2.9%	1.7%	1.4%
Utile netto	$676M	$494M	$506M	$265M	$164M
EPS Diluito	$2.94	$2.02	$2.02	$1.01	$0.54

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Rapporto corrente	1.2	1.2	1.3	1.4	1.4
Quick Ratio	0.6	0.6	0.7	0.7	0.6

Metrica	2025-12-27	2024-12-28	2023-12-30	2022-12-31	2022-01-01
Flusso di cassa libero	$959M	$833M	$831M	$500M	$145M

Proprietari istituzionali (13F) 724 filer · $24.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 724

Valore detenuto $24.4B

Nuove posizioni 81

Posizioni chiuse 81

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
81 (-53 vs trimestre precedente)	81 (+10 vs trimestre precedente)	232 (-3 vs trimestre precedente)	277 (+53 vs trimestre precedente)	+10.8M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
WELLINGTON MANAGEMENT GROUP LLP	$2.352.759.923	23.009.877	9,63%	Azioni
BlackRock, Inc.	$2.131.438.778	20.845.367	8,73%	Azioni
Boston Partners	$1.901.672.558	18.606.610	7,79%	Azioni
VANGUARD GROUP INC	$1.647.665.371	21.875.536	6,75%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$1.036.366.429	10.135.613	4,24%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$1.018.436.790	9.960.262	4,17%	Azioni
FMR LLC	$914.018.621	8.939.057	3,74%	Azioni
STATE STREET CORP	$715.110.733	6.993.748	2,93%	Azioni
Invesco Ltd.	$580.098.725	5.673.337	2,37%	Azioni
Capital World Investors	$531.777.301	5.200.756	2,18%	Azioni
VICTORY CAPITAL MANAGEMENT INC	$528.148.039	5.165.262	2,16%	Azioni
LONE PINE CAPITAL LLC	$502.506.807	4.914.492	2,06%	Azioni
D1 Capital Partners L.P.	$460.325.819	4.501.964	1,88%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$413.818.356	4.046.079	1,69%	Azioni
PRIMECAP MANAGEMENT CO/CA/	$406.996.923	3.980.409	1,67%	Azioni
DIMENSIONAL FUND ADVISORS LP	$353.090.775	3.453.114	1,45%	Azioni
MORGAN STANLEY	$323.383.237	3.162.670	1,32%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$292.157.243	2.832.995	1,20%	Azioni
NORGES BANK	$287.010.842	2.806.952	1,17%	Azioni
BANK OF MONTREAL /CAN/	$277.068.053	2.709.712	1,13%	Azioni
Artisan Partners Limited Partnership	$272.277.548	2.662.861	1,11%	Azioni
ALLIANCEBERNSTEIN L.P.	$263.384.679	2.856.357	1,08%	Azioni
Burgundy Asset Management Ltd.	$230.610.283	2.971.782	0,94%	Azioni
Avantyr Capital Partners, LP	$220.767.157	2.159.092	0,90%	Azioni
Pertento Partners LLP	$220.067.358	2.152.248	0,90%	Azioni
AMERIPRISE FINANCIAL INC	$217.086.274	2.123.093	0,89%	Azioni
NORTHERN TRUST CORP	$195.798.525	1.914.900	0,80%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$177.617.146	1.737.087	0,73%	Azioni
VIKING GLOBAL INVESTORS LP	$177.336.879	1.734.346	0,73%	Azioni
JPMORGAN CHASE & CO	$171.161.527	1.660.638	0,70%	Azioni
GOLDMAN SACHS GROUP INC	$169.691.281	1.659.572	0,69%	Azioni
UBS Group AG	$164.623.932	1.610.014	0,67%	Azioni
AQR CAPITAL MANAGEMENT LLC	$156.738.124	1.550.788	0,64%	Azioni
FRANKLIN RESOURCES INC	$153.174.795	1.498.042	0,63%	Azioni
Holocene Advisors, LP	$145.031.093	1.418.397	0,59%	Azioni
VANGUARD FIDUCIARY TRUST CO	$142.563.596	1.394.265	0,58%	Azioni
DEUTSCHE BANK AG\	$141.393.653	1.382.823	0,58%	Azioni
BANK OF AMERICA CORP /DE/	$137.422.540	1.343.986	0,56%	Azioni
NEUBERGER BERMAN GROUP LLC	$129.260.920	1.264.165	0,53%	Azioni
Bank of New York Mellon Corp	$127.740.687	1.249.298	0,52%	Azioni
Sumitomo Mitsui Trust Group, Inc.	$126.697.975	1.239.100	0,52%	Azioni
SILVERCREST ASSET MANAGEMENT GROUP LLC	$122.126.988	1.194.395	0,50%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$113.910.702	1.235.340	0,47%	Azioni
Atalan Capital Partners, LP	$111.299.125	1.088.500	0,46%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$100.997.847	987.754	0,41%	Azioni
BROWN ADVISORY INC	$100.465.941	982.552	0,41%	Azioni
PARNASSUS INVESTMENTS, LLC	$97.440.569	952.964	0,40%	Azioni
D. E. Shaw & Co., Inc.	$95.944.038	938.328	0,39%	Azioni
Polar Capital Holdings Plc	$82.451.946	806.376	0,34%	Azioni
COMMERCE BANK	$77.091.490	753.951	0,32%	Azioni

Mostra tutti i 724 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Sachem Head Capital Management LP, Uncas GP LLC, Sachem Head GP LLC, Scott D. Ferguson ×10 depositi	13 Agosto 2024	·	Deposito iniziale	·	SEC
KKR Fresh Holdings L.P., KKR Fresh Holdings GP LLC, KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR Group Co. Inc., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts ×3 depositi	26 Maggio 2023	·	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC
KKR Fresh Aggregator L.P., KKR Fresh Aggregator GP LLC, KKR Americas Fund XII L.P., KKR Associates Americas XII L.P., KKR Americas XII Limited, KKR Group Partnership L.P., KKR Group Holdings Corp., KKR & Co. Inc., KKR Management LLP, Henry R. Kravis, George R. Roberts	21 Maggio 2020	·	Deposito iniziale	Campagna per il consiglio di amministrazione	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Insider aziendali 39 insider · 24 dirigenti · 11 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Dirk J. Locascio	EVP, Chief Financial Officer	30 Marzo 2026 J	122.017	2	$-4.248.306
Fareed A Khan	Chief Financial Officer	23 Giugno 2016 A	72.369	0	$0
Randy J Taylor	Dirigente	13 Agosto 2026 M	73.618	2	$-1.283.640
William Spencer Hancock	EVP, Chief Supply Chain Officer	07 Agosto 2026 S	101.144	1	$-2.355.741
David L Poe Jr	EVP, Chief Merchant	27 Marzo 2026 F	42.111	0	$0
Steven Guberman	EVP, Chief Transformation Officer and Nationally Managed Business	27 Marzo 2026 F	134.884	1	$-4.221.504
James David Works Jr	EVP, Chief Human Resources Officer	27 Marzo 2026 F	106.738	2	$-6.345.128
John A Tonnison	EVP, Chief Information and Digital Officer	27 Marzo 2026 F	133.517	0	$0
Annmarie M. Lobred	Senior Vice President, Chief Accounting Officer and Principal Accounting Officer	24 Marzo 2026 F	5.587	0	$0
Timothy D Johnson	EVP, Chief Legal Officer and Corporate Secretary	23 Marzo 2026 A	38.670	0	$0
Martha Ha	EVP, General Counsel and Corporate Secretary	27 Marzo 2025 F	34.869	0	$0
David A Rickard	Former EVP Strategy Revenue Management	05 Aprile 2024 M	127.222	0	$0
James D Sturgell	EVP, Chief Commercial Officer	02 Novembre 2023 F	32.858	0	$0
Andrew E. Iacobucci	Senior EVP, Field Operations and Chief Commercial Officer	30 Marzo 2023 S	185.244	0	$0
Jay Kvasnicka	EVP, Field Operations	29 Marzo 2023 F	44.169	0	$0
Kristin M Coleman	Executive Vice President, General Counsel, Chief Compliance Officer and Corporate Secretary	06 Giugno 2022 A	119.803	0	$0
Keith D. Rohland	Chief Information Officer	19 Febbraio 2021 S	105.183	0	$0
Timothy P Connolly	EVP & Chief Supply Chain Off.	03 Giugno 2019 A	45.395	0	$0
Ty Gent	Chief Supply Chain Officer	03 Giugno 2018 M	3.024	0	$0
Tiffany Monroe	Chief Human Resources Officer	03 Giugno 2017 A	5.840	0	$0
Mark Scharbo	Chief Supply Chain Officer	15 Febbraio 2017 A	51.859	0	$0
Owen Schiano	Executive Vice President, National Sales	23 Giugno 2016 A	30.621	0	$0
Gregory Schaffner	Executive Vice President, Field Operations	23 Giugno 2016 A	31.029	0	$0
Juliette Williams Pryor	Executive Vice President, General Counsel and Chief Compliance Officer	23 Giugno 2016 A	43.987	0	$0
Quentin Roach	Direttore	14 Maggio 2026 A	16.482	0	$0
Carl Andrew Pforzheimer	Direttore	14 Maggio 2026 A	43.423	0	$0
Ann Elizabeth Ziegler	Direttore	14 Maggio 2026 A	32.220	0	$0
Cheryl A Bachelder	Direttore	14 Maggio 2026 A	35.349	0	$0
Sunil Gupta	Direttore	15 Maggio 2024 A	24.866	0	$0
Robert M Dutkowsky	Direttore	15 Maggio 2024 A	121.224	0	$0
David A Toy	Direttore	18 Maggio 2023 A	8.793	0	$0
James J. Barber	Direttore	18 Maggio 2023 A	8.793	0	$0
Pietro Satriano	Direttore	18 Maggio 2022 M	594.159	0	$0
Court D Carruthers	Direttore	18 Maggio 2022 A	41.687	0	$0
John Anthony Lederer	Direttore	20 Maggio 2021 A	123.537	0	$0
David E Flitman	·	14 Agosto 2026 G	130.000	0	$0
David M Tehle	·	19 Maggio 2026 M	40.956	0	$0
David W Bullock	·	14 Maggio 2026 A	9.010	0	$0
Marla C Gottschalk	·	14 Maggio 2026 A	16.482	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 80 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
PSL · Invesco Exchange-Traded Fund Trust	5,02%	41.799 SH	01 Ottobre 2026	Giornaliero
PEJ · Invesco Exchange-Traded Fund Trust	2,54%	97.640 SH	01 Ottobre 2026	Giornaliero
PBJ · Invesco Exchange-Traded Fund Trust	2,48%	22.575 SH	01 Ottobre 2026	Giornaliero
POWA · Invesco Exchange-Traded Self-Indexe…	1,84%	32.650 SH	01 Ottobre 2026	Giornaliero
LSEQ · Harbor ETF Trust	1,62%	2.463 NS	31 Luglio 2026	N-PORT
RWK · Invesco Exchange-Traded Fund Trust …	1,58%	215.517 SH	01 Ottobre 2026	Giornaliero
IVOV · VANGUARD ADMIRAL FUNDS	1,29%	189.112 SH	19 Agosto 2026	Giornaliero
XMVM · Invesco Exchange-Traded Fund Trust	1,10%	58.948 SH	01 Ottobre 2026	Giornaliero
SMDX · Tidal Trust III	0,99%	12.786 NS	31 Luglio 2026	N-PORT
IYK · iShares Trust	0,97%	140.489 SH	11 Settembre 2026	Giornaliero
VDC · VANGUARD WORLD FUND	0,95%	851.107 SH	19 Agosto 2026	Giornaliero
FFLV · FIDELITY COVINGTON TRUST	0,92%	1.511 NS	31 Luglio 2026	N-PORT
FSTA · FIDELITY COVINGTON TRUST	0,92%	129.241 NS	31 Luglio 2026	N-PORT
IQSM · New York Life Investments ETF Trust	0,92%	30.030 NS	31 Luglio 2026	N-PORT
FFSM · FIDELITY COVINGTON TRUST	0,90%	133.870 NS	31 Luglio 2026	N-PORT
RFV · Invesco Exchange-Traded Fund Trust	0,83%	28.834 SH	01 Ottobre 2026	Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust …	0,71%	31.548 SH	01 Ottobre 2026	Giornaliero
WLDR · Two Roads Shared Trust	0,68%	6.145 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,62%	24.281 NS	31 Luglio 2026	N-PORT
IVOO · VANGUARD ADMIRAL FUNDS	0,62%	355.799 SH	19 Agosto 2026	Giornaliero
SOVF · Elevation Series Trust	0,62%	5.379 NS	31 Luglio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,57%	36.627 NS	31 Luglio 2026	N-PORT
ESML · iShares Trust	0,53%	155.407 SH	11 Settembre 2026	Giornaliero
VBR · VANGUARD INDEX FUNDS	0,48%	3.206.208 SH	19 Agosto 2026	Giornaliero
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,48%	96.148 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,47%	3.234 NS	31 Luglio 2026	N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr…	0,38%	17.371 NS	31 Luglio 2026	N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr…	0,37%	17.057 NS	31 Luglio 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,33%	15.212 SH	19 Agosto 2026	Giornaliero
SMMD · iShares Trust	0,29%	117.066 SH	11 Settembre 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,27%	5.050.790 SH	19 Agosto 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,25%	2.527.697 SH	19 Agosto 2026	Giornaliero
JMOM · J.P. Morgan Exchange-Traded Fund Tr…	0,22%	54.440 NS	31 Luglio 2026	N-PORT
IWS · iShares Trust	0,21%	327.274 SH	11 Settembre 2026	Giornaliero
WSML · iShares Trust	0,20%	13.794 SH	11 Settembre 2026	Giornaliero
VFMF · VANGUARD WELLINGTON FUND	0,19%	13.377 SH	19 Agosto 2026	Giornaliero
DFLV · Dimensional ETF Trust	0,18%	123.429 NS	31 Luglio 2026	N-PORT
EQAL · Invesco Exchange-Traded Fund Trust …	0,17%	14.955 SH	01 Ottobre 2026	Giornaliero
IWR · iShares Trust	0,15%	897.217 SH	11 Settembre 2026	Giornaliero
IMCG · iShares Trust	0,15%	62.889 SH	11 Settembre 2026	Giornaliero
IMCB · iShares Trust	0,15%	25.600 SH	11 Settembre 2026	Giornaliero
IMCV · iShares Trust	0,14%	17.083 SH	11 Settembre 2026	Giornaliero
DFVX · Dimensional ETF Trust	0,13%	6.978 NS	31 Luglio 2026	N-PORT
DFUV · Dimensional ETF Trust	0,12%	187.783 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,11%	25.389 NS	31 Luglio 2026	N-PORT
IUS · Invesco Exchange-Traded Self-Indexe…	0,11%	11.382 SH	01 Ottobre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,09%	426.914 NS	31 Luglio 2026	N-PORT
DXUV · Dimensional ETF Trust	0,09%	4.882 NS	31 Luglio 2026	N-PORT
FEX · First Trust Exchange-Traded AlphaDE…	0,09%	13.780 NS	31 Luglio 2026	N-PORT
ESG · FlexShares Trust	0,09%	1.140 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,08%	25.452 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,07%	193.543 SH	11 Settembre 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,06%	132.385 SH	19 Agosto 2026	Giornaliero
PRF · Invesco Exchange-Traded Fund Trust	0,06%	63.524 SH	01 Ottobre 2026	Giornaliero
IWD · iShares Trust	0,06%	486.581 SH	11 Settembre 2026	Giornaliero
DFAU · Dimensional ETF Trust	0,05%	57.562 NS	31 Luglio 2026	N-PORT
ESGV · VANGUARD WORLD FUND	0,04%	49.583 SH	19 Agosto 2026	Giornaliero
TOV · EA Series Trust	0,04%	1.033 NS	31 Luglio 2026	N-PORT
DFUS · Dimensional ETF Trust	0,04%	73.083 NS	31 Luglio 2026	N-PORT
ILCG · iShares Trust	0,03%	11.168 SH	11 Settembre 2026	Giornaliero
VOTE · TCW ETF Trust	0,03%	3.705 NS	31 Luglio 2026	N-PORT
ILCB · iShares Trust	0,03%	4.238 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,03%	9.589 SH	11 Settembre 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,03%	6.990.469 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,03%	36.141 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,03%	18.451 SH	19 Agosto 2026	Giornaliero
IWB · iShares Trust	0,03%	151.325 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,03%	61.122 SH	11 Settembre 2026	Giornaliero
ILCV · iShares Trust	0,03%	4.051 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,03%	286.250 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,03%	6.004 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,03%	12.873 SH	01 Ottobre 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,02%	190.172 SH	19 Agosto 2026	Giornaliero
FBCV · FIDELITY COVINGTON TRUST	0,00%	60 NS	31 Luglio 2026	N-PORT
VGMS · VANGUARD MALVERN FUNDS	·	·	15 Luglio 2026	Giornaliero
IJH · iShares Trust	·	7.727.076 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	1.123.737 SH	31 Agosto 2026	Giornaliero
XJH · iShares Trust	·	30.084 SH	08 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	98.623 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	6.039 SH	01 Settembre 2026	Giornaliero

USFD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 22 analisti COMPRA

Target mediano $120.00 +23,8%

8 36,4% Acquisto forte

9 40,9% Compra

5 22,7% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-09-30

Target medio $116.00 +19,7%

Ora Prezzo attuale $96.92

Basso$65.00 Media$116.00 Alto$130.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
USFD	$16.84B	26.0	4.1%	1.7%	15.1%	17.4%
SYY	$63.37B	22.6	3.9%	2.1%	71.0%	18.5%
PFGC	$17.24B	48.2	7.2%	0.53%	7.5%	11.9%
CHEF	$2.58B	37.8	9.4%	1.7%	12.4%	24.2%
UNFI	$3.07B	37.9	-2.0%	0.27%	5.3%	13.5%
ANDE	·	32.6	-2.2%	0.87%	7.3%	6.5%
HFFG	$114M	-2.9	2.2%	-3.2%	-17.6%	16.9%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.

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USFD US Foods Holding Corp. Common Stock

USFD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

USFD Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su US Foods Holding Corp. Common Stock Panoramica della società da Wikipedia

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 724 filer · $24.4B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 39 insider · 24 dirigenti · 11 direttori

Proprietà ETF Posseduti da 80 ETF

USFD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi