US Foods (USFD)

• Market cap: $15.1B
• 1 day: 0.61%
• 5 days: 2.75%
• 1 month: 0.31%
• 3 months: -8.45%
• 6 months: 6.40%
• Year to date: -2.57%
• 1 year: 30.67%
• 5 years: 205.40%
• 10 years: 163.59%
• Sector: Consumer Staples
• Industry: Food Distribution

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 disclosures 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

19% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 182

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]

11% more capital invested

Capital invested by funds: $13.9B [Q3] → $15.5B (+$1.57B) [Q4]

6.04% more ownership

Funds ownership: 92.34% [Q3] → 98.38% (+6.04%) [Q4]

Research analyst outlook

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

• Low target: $77 17% upside
• Avg. target: $81 23% upside
• High target: $85 29% upside

5 analyst ratings

• positive: 5 100%
• neutral: 0 0%
• negative: 0 0%

Guggenheim John Heinbockel 63% 1-year accuracy 12 / 19 met price target	22% upside $80	Buy Reiterated	14 Apr 2025
Piper Sandler Brian Mullan 20% 1-year accuracy 2 / 10 met price target	17% upside $77	Overweight Maintained	18 Feb 2025
UBS Mark Carden 36% 1-year accuracy 4 / 11 met price target	26% upside $83	Buy Maintained	14 Feb 2025
Truist Securities Jake Bartlett 28% 1-year accuracy 19 / 68 met price target	22% upside $80	Buy Maintained	14 Feb 2025
Barclays Jeffrey Bernstein 49% 1-year accuracy 57 / 116 met price target	29% upside $85	Overweight Maintained	14 Feb 2025