| P/E (FY) | 34.8 | Sales (TTM) | $39.68B |
| Earnings (TTM) | $677.0M | ROE | 15.30% |
| Net Margin | 1.71% | ROIC | 20.67% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 42.78% | Sales Growth 3Y | 5.00% |
US Foods Holding markets, sells, and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States, and provides the MOXe foodservice business application. Its customers include independent and chain restaurants, hospitals, nursing homes, hotels, country clubs, government and military organizations, colleges and universities, and retail locations. The company is headquartered in Rosemont, Illinois.
| Market Cap | $22.54B | Trading Days | 2554 |
| 52W High | 105.17 |
| 52W Low | 69.88 |
| % Off High | −2.68% |
| YTD | 35.89% | 1Y | 23.48% |
| 3Y | 139.53% | 5Y | 196.58% |
| 10Y | 323.63% | Since incept. (ann.) | 14.90% |
Reportable 100%
| Ann. Volatility (1Y) | 29.62% | Ann. Volatility (3Y) | 25.57% |
| Sharpe (1Y) | 0.86 | Sharpe (3Y) | 1.28 |
| Max Drawdown (1Y) | −21.09% | Max Drawdown (3Y) | −21.09% |
| Beta (3Y, vs SPY) | 0.72 |
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|---|---|---|---|
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| WTER | ALKALINE WATER Co INC | $234,260 | — |
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| ULTA | Ulta Beauty, Inc. | $21.84B | 19.8 |
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| RL | RALPH LAUREN CORP | $23.40B | 24.9 |
| 8267.T | AEON Co.,Ltd. | $24.15B | 52.9 |
| DRI | DARDEN RESTAURANTS INC | $24.21B | 24.0 |