CenterBook Partners LP Takes Position in US Foods Holding Corp. $USFD

CenterBook Partners LP acquired a new stake in shares of US Foods Holding Corp. (NYSE:USFDFree Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 41,303 shares of the company’s stock, valued at approximately $3,111,000.

Other large investors have also made changes to their positions in the company. Measured Wealth Private Client Group LLC bought a new position in US Foods during the third quarter valued at about $26,000. Steph & Co. bought a new position in US Foods during the fourth quarter valued at about $34,000. Geneos Wealth Management Inc. increased its stake in US Foods by 120.1% during the second 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 period. Caitong International Asset Management Co. Ltd bought a new position in US Foods during the third quarter valued at about $49,000. Finally, Root Financial Partners LLC increased its stake in US Foods by 22.4% during the fourth 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 period. Institutional investors and hedge funds own 98.76% of the company’s stock.

Analyst Ratings Changes

Several equities analysts recently issued reports on the company. Sanford C. Bernstein restated an “outperform” rating and set a $106.00 price target on shares of US Foods in a research note on Friday, February 13th. Barclays boosted their price target on US Foods from $90.00 to $104.00 and gave the company an “overweight” rating in a research note on Friday, February 13th. Wells Fargo & Company boosted their price target on US Foods from $87.00 to $110.00 and gave the company an “overweight” rating in a research note on Friday, February 13th. Citigroup lowered their price target on US Foods from $115.00 to $111.00 and set a “buy” rating on the stock in a research note on Friday, May 8th. Finally, Wall Street Zen lowered US Foods from a “buy” rating to a “hold” rating in a research note on Saturday, May 9th. Ten investment analysts have rated the stock with a Buy rating and three have given a Hold rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average price target of $105.50.

View Our Latest Analysis on USFD

US Foods Trading Up 2.7%

USFD stock opened at $86.89 on Tuesday. US Foods Holding Corp. has a 1-year low of $69.88 and a 1-year high of $102.13. The firm has a market cap of $19.14 billion, a P/E ratio of 29.26, a P/E/G ratio of 1.06 and a beta of 0.84. The business’s 50 day moving average is $87.49 and its 200-day moving average is $85.37. The company has a current ratio of 1.14, a quick ratio of 0.70 and a debt-to-equity ratio of 1.16.

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

About US Foods

(Free Report)

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.

Further Reading

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Institutional Ownership by Quarter for US Foods (NYSE:USFD)

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