US Foods (USFD)

• Market cap: $16.1B
• 1 day: -2.16%
• 5 days: -1.30%
• 1 month: 1.39%
• 3 months: 3.21%
• 6 months: 19.97%
• Year to date: 4.02%
• 1 year: 40.28%
• 5 years: 76.57%
• 10 years: 181.41%
• Sector: Consumer Staples
• Industry: Groceries & Related Products

About: US Foods Holding Corp is the U.S. food service distributor that distributes food and nonfood products to the healthcare and hospitality industries, restaurants, and education, government facilities, and grocers. It has nearly 250,000 restaurants and foodservice operators with more than 70 locations that provide customers with food offering and a comprehensive suite of e-commerce, technology, and business solutions. The company operates in one business segment in which it markets, sells and distributes fresh, frozen and dry food and non-food products to foodservice customers throughout the U.S.

Employees: 30,000

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

267% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 30

63% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $23.1M

18% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 181

14% more funds holding in top 10

Funds holding in top 10: 14 [Q3] → 16 (+2) [Q4]

13% more funds holding

Funds holding: 500 [Q3] → 565 (+65) [Q4]

9% more capital invested

Capital invested by funds: $14.1B [Q3] → $15.5B (+$1.31B) [Q4]

4.29% more ownership

Funds ownership: 94.04% [Q3] → 98.33% (+4.29%) [Q4]

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $77 10% upside
• Avg. target: $82 16% upside
• High target: $85 21% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Piper Sandler Brian Mullan 83% 1-year accuracy 10 / 12 met price target	10% upside $77	Overweight Maintained	18 Feb 2025
UBS Mark Carden 70% 1-year accuracy 7 / 10 met price target	18% upside $83	Buy Maintained	14 Feb 2025
Truist Securities Jake Bartlett 46% 1-year accuracy 32 / 69 met price target	14% upside $80	Buy Maintained	14 Feb 2025
Barclays Jeffrey Bernstein 50% 1-year accuracy 52 / 105 met price target	21% upside $85	Overweight Maintained	14 Feb 2025
Morgan Stanley Brian Harbour 83% 1-year accuracy 19 / 23 met price target	17% upside $82	Overweight Maintained	21 Jan 2025