US Foods Holding Corp. $USFD Holdings Cut by Redwood Investment Management LLC

Redwood Investment Management LLC lowered its stake in shares of US Foods Holding Corp. (NYSE:USFD) by 30.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,738 shares of the company’s stock after selling 5,047 shares during the period. Redwood Investment Management LLC’s holdings in US Foods were worth $1,082,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the stock. Measured Wealth Private Client Group LLC acquired a new position in shares of US Foods in the third quarter worth $26,000. Steph & Co. purchased a new position in US Foods in the fourth quarter valued at about $34,000. Geneos Wealth Management Inc. grew its stake in US Foods by 120.1% in the second quarter. Geneos Wealth Management Inc. now owns 482 shares of the company’s stock valued at $37,000 after purchasing an additional 263 shares in the last quarter. Nalls Sherbakoff Group LLC purchased a new position in US Foods in the fourth quarter valued at about $36,000. Finally, Western Wealth Management LLC acquired a new position in US Foods in the 1st quarter worth about $46,000. Institutional investors and hedge funds own 98.76% of the company’s stock.

US Foods Price Performance

NYSE USFD opened at $100.72 on Monday. US Foods Holding Corp. has a fifty-two week low of $69.88 and a fifty-two week high of $105.17. The stock’s 50-day moving average is $94.26 and its two-hundred day moving average is $91.29. The company has a debt-to-equity ratio of 1.16, a current ratio of 1.14 and a quick ratio of 0.70. The firm has a market cap of $22.18 billion, a P/E ratio of 33.91, a price-to-earnings-growth ratio of 1.28 and a beta of 0.81.

US Foods (NYSE:USFD) last announced 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 during the quarter, compared to analyst estimates of $9.66 billion. US Foods had a return on equity of 19.37% and a net margin of 1.71%.US Foods’s quarterly revenue was up 2.8% on a year-over-year basis. During the same period in the prior year, the firm earned $0.68 EPS. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. On average, analysts anticipate that US Foods Holding Corp. will post 4.35 earnings per share for the current fiscal year.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on the company. Citigroup reaffirmed a “buy” rating on shares of US Foods in a research note on Wednesday, July 22nd. TD Cowen began coverage on US Foods in a research note on Tuesday, July 7th. They issued a “buy” rating and a $116.00 price target for the company. Wall Street Zen downgraded US Foods from a “buy” rating to a “hold” rating in a report on Saturday, May 9th. Piper Sandler cut their price objective on shares of US Foods from $103.00 to $88.00 and set a “neutral” rating on the stock in a research report on Monday, June 1st. Finally, JPMorgan Chase & Co. reduced their target price on shares of US Foods from $98.00 to $90.00 and set a “neutral” rating for the company in a research note on Thursday, May 14th. Eleven research analysts have rated the stock with a Buy rating and four have given a Hold rating to the company’s stock. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $107.00.

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.