Us Foods Holding Stock Performance
| USFD Stock | USD 70.87 0.46 0.64% |
The entity owns a Beta (Systematic Risk) of -0.28, 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 -0.14%. Please make sure to validate US Foods' standard deviation, kurtosis, period momentum indicator, 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
Weakest
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 latest unsteady performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (2.57) | Year To Date Return 3.95 | Ten Year Return 181.21 | All Time Return 181.21 |
1 | Continu Launches Eddy The Worlds Only AI Learning Agent Built for Conversational Learning | 09/25/2025 |
2 | Disposition of 25373 shares by Steven Guberman of US Foods subject to Rule 16b-3 | 10/01/2025 |
3 | MGO One Seven LLC Lowers Position in US Foods Holding Corp. USFD | 10/16/2025 |
4 | Acquisition by John Tonnison of 25373 shares of US Foods subject to Rule 16b-3 | 10/24/2025 |
5 | US Foods Reports Third Quarter Fiscal Year 2025 Earnings | 11/06/2025 |
6 | US Foods Assessing Valuation After Strong Q3 Results, Upbeat Outlook, and Major Buybacks | 11/10/2025 |
7 | Disposition of 33468 shares by Steven Guberman of US Foods at 30. subject to Rule 16b-3 | 11/11/2025 |
8 | Acquisition by Steven Guberman of 10735 shares of US Foods at 23.18 subject to Rule 16b-3 | 11/13/2025 |
9 | Penserra Capital Management LLC Makes New 199,000 Investment in US Foods Holding Corp. USFD | 11/14/2025 |
10 | Explore sector patterns shaping US Foods Holding Corp movement | 11/19/2025 |
| Begin Period Cash Flow | 269 M | |
| Total Cashflows From Investing Activities | -552 M |
US Foods Relative Risk vs. Return Landscape
If you would invest 7,750 in US Foods Holding on August 23, 2025 and sell it today you would lose (663.00) from holding US Foods Holding or give up 8.55% of portfolio value over 90 days. US Foods Holding is currently does not generate positive expected returns and assumes 1.1377% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 = -0.1191
| 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
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.12 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 20.86 B | ||||
| Shares Outstanding | 222.94 M | ||||
| Price To Earning | 182.67 X | ||||
| Price To Book | 3.53 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 37.88 B | ||||
| Gross Profit | 6.81 B | ||||
| EBITDA | 1.4 B | ||||
| Net Income | 494 M | ||||
| Cash And Equivalents | 197 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 1.20 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 19.91 X | ||||
| Cash Flow From Operations | 1.17 B | ||||
| Earnings Per Share | 2.40 X | ||||
| Market Capitalization | 15.77 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 | 22.81 | 24.42 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.05 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.10 | 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 kalkinemedia.com: Explore sector patterns shaping US Foods Holding Corp movement |
- 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Transaction History View history of all your transactions and understand their impact on performance |