USFD 📈 US Foods Holding - Overview
Exchange: NYSE • Opening Hours • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9120081099
USFD: Fresh, Frozen, Dry Food, Non-Food Products
US Foods Holding Corp. is a leading food distributor that connects foodservice customers with a vast range of fresh, frozen, and dry food products, as well as non-food items, across the United States.
The company's diverse customer base includes independently owned restaurants, regional and national restaurant chains, healthcare facilities such as hospitals and nursing homes, hospitality establishments like hotels and motels, country clubs, government and military organizations, educational institutions, and retail locations. This broad customer spectrum enables US Foods to cater to a wide range of culinary needs and preferences.
With a rich history dating back to 2007, US Foods Holding Corp. has undergone significant transformations, including a name change from USF Holding Corp. to its current moniker in February 2016. Today, the company is headquartered in Rosemont, Illinois, and continues to drive growth and innovation in the foodservice industry.
For more information about US Foods Holding Corp. and its comprehensive offerings, please visit their official website at https://www.usfoods.com.
Additional Sources for USFD Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
USFD Stock Overview
| Market Cap in USD | 15,064m |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| GiC SubIndustry | Food Distributors |
| TER | 0.00% |
| IPO / Inception | 2016-05-26 |
USFD Stock Ratings
| Growth 5y | 59.4 |
| Fundamental | 19.9 |
| Dividend | - |
| Rel. Performance vs Sector | 2.86 |
| Analysts | 4.38/5 |
| Fair Price Momentum | 73.55 USD |
| Fair Price DCF | 78.68 USD |
USFD Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.00% |
USFD Growth Ratios
| Growth Correlation 3m | 81.6% |
| Growth Correlation 12m | 89.5% |
| Growth Correlation 5y | 69.9% |
| CAGR 5y | 11.93% |
| CAGR/Mean DD 5y | 0.71 |
| Sharpe Ratio 12m | 2.03 |
| Alpha vs SP500 12m | 6.59 |
| Beta vs SP500 5y weekly | 1.75 |
| Volatility GJR Garch 1y | 23.04% |
| Current Volume | 2384k |
| Average Volume 20d | 1973.2k |
As of November 26, 2024, the stock is trading at USD 69.89 with a total of 2,383,955 shares traded.
Over the past week, the price has changed by +6.91%, over one month by +15.06%, over three months by +19.55% and over the past year by +59.97%.
Neither. Based on ValueRay Fundamental Analyses, US Foods Holding is currently (November 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.94 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of USFD as of November 2024 is 73.55. This means that USFD is currently overvalued and has a potential downside of 5.24%.
- Strong Buy: 8
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, USFD US Foods Holding will be worth about 82 in November 2025. The stock is currently trading at 69.89. This means that the stock has a potential upside of +17.38%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 74.2 | 6.1% |
| Analysts Target Price | 49.5 | -29.1% |
| ValueRay Target Price | 82 | 17.4% |