Strategic Global Advisors LLC Purchases Shares of 66,200 US Foods Holding Corp. $USFD

Strategic Global Advisors LLC purchased a new stake in US Foods Holding Corp. (NYSE:USFD) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 66,200 shares of the company’s stock, valued at approximately $4,986,000.

Several other institutional investors and hedge funds also recently modified their holdings of the business. Boston Partners lifted its holdings in shares of US Foods by 0.5% in the fourth quarter. Boston Partners now owns 16,203,880 shares of the company’s stock valued at $1,222,537,000 after purchasing an additional 73,656 shares in the last quarter. Wellington Management Group LLP lifted its holdings in shares of US Foods by 14.2% in the third quarter. Wellington Management Group LLP now owns 12,875,970 shares of the company’s stock valued at $986,557,000 after purchasing an additional 1,599,033 shares in the last quarter. Capital World Investors lifted its holdings in shares of US Foods by 10.3% in the fourth quarter. Capital World Investors now owns 12,862,100 shares of the company’s stock valued at $968,773,000 after purchasing an additional 1,197,360 shares in the last quarter. Invesco Ltd. lifted its holdings in shares of US Foods by 8.6% in the third quarter. Invesco Ltd. now owns 8,164,062 shares of the company’s stock valued at $625,530,000 after purchasing an additional 649,950 shares in the last quarter. Finally, Primecap Management Co. CA lifted its stake in shares of US Foods by 3.1% during the fourth quarter. Primecap Management Co. CA now owns 3,911,610 shares of the company’s stock valued at $294,622,000 after buying an additional 118,401 shares during the period. Hedge funds and other institutional investors own 98.76% of the company’s stock.

US Foods Stock Performance

Shares of USFD opened at $93.43 on Monday. The company has a debt-to-equity ratio of 1.16, a quick ratio of 0.70 and a current ratio of 1.14. The company has a market capitalization of $20.58 billion, a price-to-earnings ratio of 31.46, a PEG ratio of 1.17 and a beta of 0.84. The company’s 50 day simple moving average is $87.47 and its 200 day simple moving average is $85.90. US Foods Holding Corp. has a 1 year low of $69.88 and a 1 year high of $102.13.

US Foods (NYSE:USFD) last posted its quarterly earnings results on Thursday, May 7th. The company reported $0.78 earnings per share for the quarter, missing analysts’ consensus estimates of $0.82 by ($0.04). The company had revenue of $9.61 billion for the quarter, compared to analysts’ expectations of $9.66 billion. US Foods had a return on equity of 19.37% and a net margin of 1.71%.The business’s revenue for the quarter was up 2.8% on a year-over-year basis. During the same period in the prior year, the business earned $0.68 EPS. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. On average, sell-side analysts predict that US Foods Holding Corp. will post 4.41 EPS for the current year.

Wall Street Analyst Weigh In

USFD has been the topic of several recent analyst reports. BTIG Research reduced their price objective on shares of US Foods from $110.00 to $105.00 and set a “buy” rating on the stock in a research note on Monday, May 11th. JPMorgan Chase & Co. reduced their price objective on shares of US Foods from $98.00 to $90.00 and set a “neutral” rating on the stock in a research note on Thursday, May 14th. Citigroup reduced their price objective on shares of US Foods from $115.00 to $111.00 and set a “buy” rating on the stock in a research note on Friday, May 8th. Zacks Research downgraded shares of US Foods from a “strong-buy” rating to a “hold” rating in a research note on Monday, April 20th. Finally, Weiss Ratings downgraded shares of US Foods from a “buy (b+)” rating to a “buy (b)” rating in a research note on Friday, May 1st. Ten equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $105.50.

US Foods Company Profile

US Foods (NYSE: USFD) is a leading foodservice distributor in the United States that supplies a wide range of products and services to professional food operators. The company provides fresh, frozen and dry food items as well as non-food restaurant supplies and kitchen equipment. Its customer base includes independent restaurants, multi-unit chains, healthcare and senior living facilities, hospitality businesses, government and educational institutions, and other foodservice operators.

Beyond commodity and branded food products, US Foods offers value-added solutions designed to help customers run their businesses.