US FoodsUSFD
USFD
0
Funds holding %
of 7,398 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
290% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 30
63% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $23.1M
17% more repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 183
16% more funds holding
Funds holding: 499 [Q3] → 577 (+78) [Q4]
14% more funds holding in top 10
Funds holding in top 10: 14 [Q3] → 16 (+2) [Q4]
9% more capital invested
Capital invested by funds: $14.1B [Q3] → $15.5B (+$1.33B) [Q4]
4.41% more ownership
Funds ownership: 93.98% [Q3] → 98.39% (+4.41%) [Q4]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$77
18%
upside
Avg. target
$81
25%
upside
High target
$85
30%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Piper Sandler Brian Mullan 36% 1-year accuracy 4 / 11 met price target | 18%upside $77 | Overweight Maintained | 18 Feb 2025 |
UBS Mark Carden 50% 1-year accuracy 5 / 10 met price target | 27%upside $83 | Buy Maintained | 14 Feb 2025 |
Truist Securities Jake Bartlett 35% 1-year accuracy 23 / 66 met price target | 22%upside $80 | Buy Maintained | 14 Feb 2025 |
Barclays Jeffrey Bernstein 49% 1-year accuracy 51 / 104 met price target | 30%upside $85 | Overweight Maintained | 14 Feb 2025 |
Morgan Stanley Brian Harbour 70% 1-year accuracy 16 / 23 met price target | 25%upside $82 | Overweight Maintained | 21 Jan 2025 |
Financial journalist opinion
Neutral
Business Wire
2 weeks ago
US Foods Harnesses Momentum of $1 Billion in Scoop™ Product Sales in 2024 With Launch of 18 New Products
ROSEMONT, Ill.--(BUSINESS WIRE)-- #Innovation--US Foods Holding Corp. (NYSE: USFD), one of America's largest foodservice distributors, announced today the launch of the company's Spring 2025 Scoop™. Building off the exciting momentum of the company generating more than $1 billion in sales for US Foods Exclusive Brands (private label) products launched in Scoop for the first time in 2024, Spring 2025 Scoop highlights 18 new products designed to provide foodservice operators with high quality, innovative, vers.
Positive
Investors Business Daily
2 weeks ago
US Foods Holding Stock Sees Its Composite Rating Rise To 96
US Foods Holding saw an improvement in its IBD SmartSelect Composite Rating Thursday, from 94 to 96. The post US Foods Holding Stock Sees Its Composite Rating Rise To 96 appeared first on Investor's Business Daily.
Neutral
Business Wire
1 month ago
US Foods to Present at the 2025 CAGNY Conference
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, is participating at the 2025 Consumer Analyst Group of New York (CAGNY) Conference today at 11 a.m. EST. Dave Flitman, Chief Executive Officer, and Dirk Locascio, Chief Financial Officer, will present at the conference. “We overachieved our 2022 to 2024 long range plan through the focused execution of our strategy, where we delivered an Adjusted EBITDA increase.
Negative
Seeking Alpha
1 month ago
US Foods Holding: Rating Downgrade On Cautious FY 2025 Outlook
I am downgrading US Foods Holding to a hold rating due to aggressive 2025 growth assumptions, particularly in independent restaurant case volumes. USFD delivered strong 4Q24 results with revenue up 6.2% y/y and adj EBITDA up 13.7% y/y, driven by strategic initiatives. Concerns arise from weakening demand in the independent restaurant category and the risk of USFD missing its FY25 guidance and consensus estimates.
Positive
Zacks Investment Research
1 month ago
US Foods Q4 Earnings Surpass Estimates, Sales Increase Y/Y
USFD delivers a strong fiscal fourth-quarter performance, driven by growth in total independent case volume.
Neutral
Seeking Alpha
1 month ago
U.S. Foods Holding Corp (USFD) Q4 2024 Earnings Call Transcript
U.S. Foods Holding Corp (NYSE:USFD ) Q4 2024 Earnings Conference Call February 13, 2025 9:00 AM ET Company Participants Mike Neese - Senior Vice President, Investor Relations Dave Flitman - Chief Executive Officer Dirk Locascio - Executive Vice President and Chief Financial Office Conference Call Participants Mark Carden - UBS Edward Kelly - Wells Fargo Jeffrey Bernstein - Barclays Lauren Silberman - Deutsche Bank John Heinbockel - Guggenheim Partners Peter Saleh - BTIG Brian Harbour - Morgan Stanley Kelly Bania - BMO Capital Markets Alex Slagle - Jefferies Jake Bartlett - Truist Andrew Wolf - CL King John Ivankoe - JPMorgan Jacob Aiken-Phillips - Melius Research Operator Thank you for standing by. My name is Greg, and I will be your conference operator today.
Positive
Zacks Investment Research
1 month ago
US Foods (USFD) Surpasses Q4 Earnings and Revenue Estimates
US Foods (USFD) came out with quarterly earnings of $0.84 per share, beating the Zacks Consensus Estimate of $0.80 per share. This compares to earnings of $0.64 per share a year ago.
Neutral
Business Wire
1 month ago
US Foods Reports Fourth Quarter and Fiscal Year 2024 Earnings
ROSEMONT, Ill.--(BUSINESS WIRE)--US Foods Holding Corp. (NYSE: USFD), one of the largest foodservice distributors in the United States, today announced results for the fourth quarter and full fiscal year 2024. Fourth Quarter Fiscal 2024 Highlights Total case volume increased 3.5%; independent restaurant case volume increased 3.2% Net sales increased 6.2% to $9.5 billion Gross profit increased 4.8% to $1.7 billion Net income was $66 million Adjusted EBITDA increased 13.7% to $441 million Diluted.
Positive
See It Market
1 month ago
Menus & Margins: Restaurant Stocks In Play During Earnings
One of the most gangbuster earnings reports so far this season didn't come from a flashy AI name or one of the mega-cap tech stars. No, it was from the owner of that humble family-eating establishment just down the street.
Positive
Zacks Investment Research
1 month ago
Why Fast-paced Mover US Foods (USFD) Is a Great Choice for Value Investors
If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, US Foods (USFD) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.
Charts implemented using Lightweight Charts™