Us Foods Holding Stock Analysis

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 19.96. 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 Holding Investment Alerts

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USFD Largest EPS Surprises

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US Foods Environmental, Social, and Governance (ESG) Scores

USFD Stock Institutional Investors

Note, although US Foods' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

USFD Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 19.23 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

US Foods Holding has return on total asset (ROA) of 0.0544 % which means that it generated a profit of $0.0544 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1116 %, meaning that it created $0.1116 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 July 20, 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 8.4 B.

Technical Drivers

As of the 20th of July, US Foods owns the Risk Adjusted Performance of 0.3045, mean deviation of 0.9747, and Downside Deviation of 1.17. 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 information ratio, and the relationship between the downside deviation and value at risk to decide if US Foods Holding is priced correctly, providing market reflects its prevailing price of 83.14 per share. Given that US Foods Holding has jensen alpha of 0.2813, 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

US Foods Holding Insider Trading Activities

US Foods Outstanding Bonds

US Foods Predictive Daily Indicators

US Foods Corporate Filings

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.

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.

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.

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.

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.