Jag Capital Management LLC Has $929,000 Holdings in US Foods Holding Corp. $USFD

Jag Capital Management LLC cut its holdings in shares of US Foods Holding Corp. (NYSE:USFD) by 93.3% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 12,124 shares of the company’s stock after selling 168,218 shares during the quarter. Jag Capital Management LLC’s holdings in US Foods were worth $929,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in the stock. Massachusetts Financial Services Co. MA increased its stake in US Foods by 2.7% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 6,134,905 shares of the company’s stock worth $472,449,000 after acquiring an additional 161,749 shares during the period. Geode Capital Management LLC increased its position in shares of US Foods by 1.3% in the second quarter. Geode Capital Management LLC now owns 3,986,397 shares of the company’s stock worth $307,044,000 after purchasing an additional 52,361 shares during the period. Primecap Management Co. CA raised its stake in US Foods by 84.4% in the second quarter. Primecap Management Co. CA now owns 3,580,710 shares of the company’s stock valued at $275,750,000 after purchasing an additional 1,639,310 shares in the last quarter. Artisan Partners Limited Partnership raised its stake in US Foods by 12.4% in the second quarter. Artisan Partners Limited Partnership now owns 3,207,416 shares of the company’s stock valued at $247,003,000 after purchasing an additional 354,747 shares in the last quarter. Finally, AQR Capital Management LLC lifted its position in US Foods by 14.7% during the second quarter. AQR Capital Management LLC now owns 2,910,755 shares of the company’s stock worth $224,157,000 after purchasing an additional 373,321 shares during the period. 98.76% of the stock is currently owned by institutional investors.

Analyst Ratings Changes

Several equities analysts have recently commented on the stock. BMO Capital Markets boosted their target price on shares of US Foods from $95.00 to $115.00 and gave the company an “outperform” rating in a research report on Friday, February 13th. Wall Street Zen downgraded US Foods from a “buy” rating to a “hold” rating in a research report on Saturday, February 7th. Guggenheim boosted their target price on US Foods from $95.00 to $115.00 and gave the stock a “buy” rating in a research note on Friday, February 13th. Sanford C. Bernstein restated an “outperform” rating and issued a $106.00 price target on shares of US Foods in a research note on Friday, February 13th. Finally, Barclays lifted their price target on shares of US Foods from $90.00 to $104.00 and gave the company an “overweight” rating in a report on Friday, February 13th. Ten equities research analysts have rated the stock with a Buy rating and two have issued a Hold rating to the company’s stock. According to data from MarketBeat, US Foods presently has a consensus rating of “Moderate Buy” and an average price target of $107.33.

US Foods Stock Performance

Shares of USFD stock opened at $96.40 on Wednesday. The firm has a market capitalization of $21.26 billion, a price-to-earnings ratio of 32.79, a PEG ratio of 1.17 and a beta of 1.02. The company has a current ratio of 1.16, a quick ratio of 0.68 and a debt-to-equity ratio of 1.18. The business’s 50-day moving average price is $84.04 and its 200-day moving average price is $78.86. US Foods Holding Corp. has a 12 month low of $57.36 and a 12 month high of $102.13.

US Foods (NYSE:USFD) last issued its quarterly earnings data on Thursday, February 12th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.01 by $0.03. US Foods had a net margin of 1.71% and a return on equity of 18.74%. The business had revenue of $9.80 billion during the quarter, compared to analyst estimates of $9.90 billion. During the same quarter last year, the business earned $0.84 EPS. The firm’s quarterly revenue was up 3.3% on a year-over-year basis. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. Equities research analysts forecast that US Foods Holding Corp. will post 3.59 EPS for the current year.

Insider Activity at US Foods

In related news, insider James David Works, Jr. sold 65,737 shares of the business’s stock in a transaction on Wednesday, February 18th. The shares were sold at an average price of $96.52, for a total value of $6,344,935.24. Following the sale, the insider owned 88,176 shares of the company’s stock, valued at $8,510,747.52. The trade was a 42.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. Company insiders own 0.60% of the company’s stock.

US Foods 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.