Us Foods Holding Stock Analysis
| USFD Stock | USD 64.41 1.03 1.63% |
US Foods Holding is undervalued with Real Value of 71.51 and Target Price of 76.95. The main objective of US Foods stock analysis is to determine its intrinsic value, which is an estimate of what US Foods Holding is worth, separate from its market price. There are two main types of US Foods' stock analysis: fundamental analysis and technical analysis.
The US Foods stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and US Foods' ongoing operational relationships across important fundamental and technical indicators.
USFD |
USFD Stock Analysis Notes
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of US Foods was at this time reported as 19.64. The company has Price/Earnings To Growth (PEG) ratio of 0.24. US Foods Holding had not issued any dividends in recent years. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. US Foods Holding Corp. was incorporated in 2007 and is headquartered in Rosemont, Illinois. US Foods operates under Food Distribution classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. For more information please call David Flitman at 847 720 8000 or visit https://www.usfoods.com.US Foods Quarterly Total Revenue |
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US Foods Holding Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. US Foods' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding US Foods Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 finance.yahoo.com: Cylinder acquires Dieta Health, AI-powered stool imaging technology, to advance AI-driven digestive care |
US Foods Holding Upcoming and Recent Events
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
USFD Largest EPS Surprises
Earnings surprises can significantly impact US Foods' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-11-02 | 2020-09-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2018-05-08 | 2018-03-31 | 0.31 | 0.35 | 0.04 | 12 | ||
2021-02-16 | 2020-12-31 | 0.1 | 0.05 | -0.05 | 50 |
US Foods Environmental, Social, and Governance (ESG) Scores
US Foods' ESG score is a quantitative measure that evaluates US Foods' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of US Foods' operations that may have significant financial implications and affect US Foods' stock price as well as guide investors towards more socially responsible investments.
USFD Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 4.3 M | Geode Capital Management, Llc | 2024-12-31 | 3.9 M | Clarkston Capital Partners, Llc | 2024-12-31 | 3.7 M | Sachem Head Capital Management Lp | 2024-12-31 | 3.6 M | Dorsal Capital Management Llc | 2024-12-31 | 3.5 M | Ci Investments Inc | 2024-12-31 | 3.3 M | Norges Bank | 2024-12-31 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2.6 M | Artisan Partners Limited Partnership | 2024-12-31 | 2.5 M | Vanguard Group Inc | 2024-12-31 | 23.3 M | Blackrock Inc | 2024-12-31 | 20.6 M |
USFD Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.84 B.USFD Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
US Foods Holding has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1065 %, meaning that it created $0.1065 on every $100 dollars invested by stockholders. US Foods' management efficiency ratios could be used to measure how well US Foods manages its routine affairs as well as how well it operates its assets and liabilities. As of March 23, 2025, Return On Tangible Assets is expected to decline to 0.03. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, US Foods' Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.50, whereas Non Current Assets Total are forecasted to decline to about 8.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.07 | 12.09 | |
| Tangible Book Value Per Share | (8.55) | (8.98) | |
| Enterprise Value Over EBITDA | 12.16 | 11.57 | |
| Price Book Value Ratio | 1.70 | 2.62 | |
| Enterprise Value Multiple | 12.16 | 11.57 | |
| Price Fair Value | 1.70 | 2.62 | |
| Enterprise Value | 8.4 B | 7.8 B |
The strategic decisions made by US Foods management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Technical Drivers
As of the 23rd of March, US Foods owns the Mean Deviation of 1.1, risk adjusted performance of (0.07), and Standard Deviation of 1.36. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of US Foods Holding, as well as the relationship between them. Please validate US Foods Holding standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if US Foods Holding is priced correctly, providing market reflects its prevailing price of 64.41 per share. Given that US Foods Holding has information ratio of (0.04), we advise you to double-check US Foods's latest market performance to make sure the company can sustain itself at some future date.US Foods Holding Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. US Foods middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for US Foods Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
US Foods Holding Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific US Foods insiders, such as employees or executives, is commonly permitted as long as it does not rely on US Foods' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases US Foods insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
US Foods Outstanding Bonds
US Foods issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. US Foods Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most USFD bonds can be classified according to their maturity, which is the date when US Foods Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US Foods Predictive Daily Indicators
US Foods intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of US Foods stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
US Foods Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 26th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 10th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
US Foods Forecast Models
US Foods' time-series forecasting models are one of many US Foods' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary US Foods' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About USFD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how US Foods prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling USFD shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as US Foods. By using and applying USFD Stock analysis, traders can create a robust methodology for identifying USFD entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.16 | 0.19 |
Current USFD Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. USFD analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. USFD analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 76.95 | Strong Buy | 17 | Odds |
Most USFD analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand USFD stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of US Foods Holding, talking to its executives and customers, or listening to USFD conference calls.
USFD Stock Analysis Indicators
US Foods Holding stock analysis indicators help investors evaluate how US Foods stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading US Foods shares will generate the highest return on investment. By understating and applying US Foods stock analysis, traders can identify US Foods position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 269 M | |
| Total Stockholder Equity | 4.5 B | |
| Capital Lease Obligations | 290 M | |
| Property Plant And Equipment Net | 2.4 B | |
| Cash And Short Term Investments | 59 M | |
| Cash | 59 M | |
| 50 Day M A | 68.781 | |
| Net Interest Income | -315 M | |
| Total Current Liabilities | 3.3 B | |
| Forward Price Earnings | 16.5837 | |
| Investments | -552 M | |
| Interest Expense | 315 M | |
| Stock Based Compensation | 63 M | |
| Long Term Debt | 4.8 B | |
| Common Stock Shares Outstanding | 244.1 M | |
| Tax Provision | 150 M | |
| Quarterly Earnings Growth Y O Y | -0.548 | |
| Accounts Payable | 2.2 B | |
| Net Debt | 4.9 B | |
| Other Operating Expenses | 36.8 B | |
| Non Current Assets Total | 9.5 B | |
| Liabilities And Stockholders Equity | 13.4 B | |
| Non Currrent Assets Other | 462 M |
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.
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