Interval Partners LP Acquires Shares of 988,605 US Foods Holding Corp. $USFD

Interval Partners LP acquired 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 and Exchange Commission. The institutional investor acquired 988,605 shares of the company’s stock, valued at approximately $74,462,000. US Foods comprises approximately 1.3% of Interval Partners LP’s portfolio, making the stock its 8th biggest position. Interval Partners LP owned approximately 0.44% of US Foods as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently bought and sold shares of the company. Measured Wealth Private Client Group LLC bought a new position in US Foods in the 3rd quarter valued at $26,000. Steph & Co. bought a new position in US Foods in the 4th quarter valued at $34,000. Geneos Wealth Management Inc. grew its position in US Foods by 120.1% in the 2nd quarter. Geneos Wealth Management Inc. now owns 482 shares of the company’s stock valued at $37,000 after acquiring an additional 263 shares during the last quarter. Caitong International Asset Management Co. Ltd bought a new position in US Foods in the 3rd quarter valued at $49,000. Finally, Root Financial Partners LLC grew its position in US Foods by 22.4% in the 4th quarter. Root Financial Partners LLC now owns 840 shares of the company’s stock valued at $63,000 after acquiring an additional 154 shares during the last quarter. Institutional investors own 98.76% of the company’s stock.

US Foods Price Performance

USFD opened at $93.73 on Thursday. US Foods Holding Corp. has a 12-month low of $69.88 and a 12-month high of $102.13. The company has a current ratio of 1.14, a quick ratio of 0.70 and a debt-to-equity ratio of 1.16. The business’s fifty day simple moving average is $87.66 and its 200-day simple moving average is $86.21. The company has a market capitalization of $20.64 billion, a price-to-earnings ratio of 31.56, a PEG ratio of 1.17 and a beta of 0.83.

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

Analyst Ratings Changes

Several brokerages have commented on USFD. Weiss Ratings downgraded US Foods from a “buy (b+)” rating to a “buy (b)” rating in a research report on Friday, May 1st. Citigroup cut their price objective on US Foods from $115.00 to $111.00 and set a “buy” rating on the stock in a research report on Friday, May 8th. Wall Street Zen downgraded US Foods from a “buy” rating to a “hold” rating in a research report on Saturday, May 9th. JPMorgan Chase & Co. dropped their price target on US Foods from $98.00 to $90.00 and set a “neutral” rating on the stock in a research report on Thursday, May 14th. Finally, Piper Sandler dropped their price target on US Foods from $103.00 to $88.00 and set a “neutral” rating on the stock in a research report on Monday, June 1st. Ten research analysts have rated the stock with a Buy rating and three have issued a Hold rating to the stock. According to MarketBeat.com, US Foods has an average rating of “Moderate Buy” and an average price target of $105.50.

About US Foods

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.