US Foods (USFD)

• Market cap: $17.7B
• 1 day: 1.4%
• 5 days: 1.03%
• 1 month: 2.35%
• 3 months: 4.19%
• 6 months: 19.4%
• Year to date: 16.92%
• 1 year: 28.78%
• 5 years: 208.5%
• 10 years: 216.3%
• 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 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

98% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 48

71% more call options, than puts

Call options by funds: $23.1M | Put options by funds: $13.5M

18% more capital invested

Capital invested by funds: $15.2B [Q1] → $17.9B (+$2.72B) [Q2]

6% more funds holding

Funds holding: 590 [Q1] → 627 (+37) [Q2]

2% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 224

0.27% less ownership

Funds ownership: 100.74% [Q1] → 100.47% (-0.27%) [Q2]

7% less funds holding in top 10

Funds holding in top 10: 14 [Q1] → 13 (-1) [Q2]

Research analyst outlook

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

• Low target: $85
• Avg. target: $88
• High target: $96

6 analyst ratings

• positive: 5 83%
• neutral: 1 17%
• negative: 0 0%

Piper Sandler Brian Mullan	$85	Overweight Maintained	2 Sep 2025
Guggenheim John Heinbockel	$88	Buy Maintained	11 Aug 2025
Wells Fargo Edward Kelly	$87	Overweight Maintained	8 Aug 2025
UBS Mark Carden	$96	Buy Maintained	28 Jul 2025
Morgan Stanley Brian Harbour	$89	Overweight Maintained	14 Jul 2025