Us Foods Holding Stock Performance
| USFD Stock | USD 64.41 1.03 1.63% |
The entity owns a Beta (Systematic Risk) of -0.0261, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning US Foods are expected to decrease at a much lower rate. During the bear market, US Foods is likely to outperform the market. At this point, US Foods Holding has a negative expected return of -0.0624%. Please make sure to validate US Foods' standard deviation, kurtosis, relative strength index, as well as the relationship between the maximum drawdown and day median price , to decide if US Foods Holding performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days US Foods Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, US Foods is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.63 | Five Day Return (0.16) | Year To Date Return (4.42) | Ten Year Return 158.57 | All Time Return 158.57 |
1 | Disposition of 10000 shares by Dirk Locascio of US Foods at 13.29 subject to Rule 16b-3 | 12/27/2024 |
2 | Disposition of 84081 shares by David Flitman of US Foods subject to Rule 16b-3 | 01/03/2025 |
3 | Insider Trading | 01/07/2025 |
4 | Block In The SP500 BofA Analyst Says Company Meets All Criteria | 02/06/2025 |
5 | Why Fast-paced Mover US Foods Is a Great Choice for Value Investors | 02/12/2025 |
6 | Acquisition by Bullock David W of 4000 shares of US Foods at 71.06 subject to Rule 16b-3 | 02/18/2025 |
7 | Acquisition by William Hancock of 7828 shares of US Foods subject to Rule 16b-3 | 02/24/2025 |
8 | New York Life Investment Management LLC Sells 2,344 Shares of US Foods Holding Corp. | 03/03/2025 |
9 | US Foods Holding Corp Shares Down 2.95 percent on Mar 4 | 03/04/2025 |
10 | Acquisition by Randy Taylor of 2153 shares of US Foods subject to Rule 16b-3 | 03/06/2025 |
11 | US Foods Holding Corp Shares Down 4. percent on Mar 7 | 03/07/2025 |
12 | Cylinder joins Teladoc Healths Connected Care Program to expand access to virtual digestive care | 03/12/2025 |
13 | US Foods Holding Stock Sees Its Composite Rating Rise To 96 | 03/13/2025 |
14 | Acquisition by John Tonnison of 11124 shares of US Foods subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 269 M |
USFD |
US Foods Relative Risk vs. Return Landscape
If you would invest 6,786 in US Foods Holding on December 21, 2024 and sell it today you would lose (279.00) from holding US Foods Holding or give up 4.11% of portfolio value over 90 days. US Foods Holding is currently does not generate positive expected returns and assumes 1.3299% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than USFD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
US Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for US Foods' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as US Foods Holding, and traders can use it to determine the average amount a US Foods' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | USFD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average US Foods is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of US Foods by adding US Foods to a well-diversified portfolio.
US Foods Fundamentals Growth
USFD Stock prices reflect investors' perceptions of the future prospects and financial health of US Foods, and US Foods fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on USFD Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 19.98 B | ||||
| Shares Outstanding | 230.38 M | ||||
| Price To Earning | 182.67 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 37.88 B | ||||
| Gross Profit | 6.53 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 494 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 4.93 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 19.64 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 2.02 X | ||||
| Market Capitalization | 14.6 B | ||||
| Total Asset | 13.44 B | ||||
| Retained Earnings | 2 B | ||||
| Working Capital | 678 M | ||||
| Current Asset | 3.06 B | ||||
| Current Liabilities | 1.8 B | ||||
About US Foods Performance
By analyzing US Foods' fundamental ratios, stakeholders can gain valuable insights into US Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if US Foods has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if US Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 20.65 | 24.42 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about US Foods Holding performance evaluation
Checking the ongoing alerts about US Foods for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for US Foods Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| US Foods Holding generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by John Tonnison of 11124 shares of US Foods subject to Rule 16b-3 |
- Analyzing US Foods' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether US Foods' stock is overvalued or undervalued compared to its peers.
- Examining US Foods' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating US Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of US Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of US Foods' stock. These opinions can provide insight into US Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for USFD Stock analysis
When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |