Brant Point Investment Management LLC Raises Stake in US Foods Holding Corp. $USFD

Brant Point Investment Management LLC grew its stake in US Foods Holding Corp. (NYSE:USFD) by 5.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 138,798 shares of the company’s stock after purchasing an additional 6,858 shares during the quarter. US Foods makes up approximately 1.3% of Brant Point Investment Management LLC’s investment portfolio, making the stock its largest holding. Brant Point Investment Management LLC owned approximately 0.06% of US Foods worth $10,454,000 as of its most recent SEC filing.

Several other large investors also recently modified their holdings of the stock. Measured Wealth Private Client Group LLC bought a new stake in shares of US Foods in the third quarter valued at about $26,000. Steph & Co. bought a new stake in shares of US Foods in the fourth quarter valued at about $34,000. Geneos Wealth Management Inc. boosted its position in shares of 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 acquiring an additional 263 shares during the period. Caitong International Asset Management Co. Ltd bought a new stake in shares of US Foods in the third quarter valued at about $49,000. Finally, Root Financial Partners LLC boosted its position in shares of US Foods by 22.4% in 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. 98.76% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently issued reports on USFD shares. Piper Sandler reduced their target price on shares of US Foods from $103.00 to $88.00 and set a “neutral” rating for the company in a research report on Monday, June 1st. 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 report on Thursday, May 14th. Wall Street Zen cut shares of US Foods from a “buy” rating to a “hold” rating in a research report on Saturday, May 9th. Weiss Ratings cut shares of US Foods from a “buy (b+)” rating to a “buy (b)” rating in a research report on Friday, May 1st. Finally, Citigroup reduced their target price on shares of US Foods from $115.00 to $111.00 and set a “buy” rating for the company in a research report on Friday, May 8th. Ten investment analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $105.50.

US Foods Stock Performance

US Foods stock opened at $93.43 on Friday. The stock has a market cap of $20.58 billion, a PE ratio of 31.46, a P/E/G ratio of 1.17 and a beta of 0.83. The company has a quick ratio of 0.70, a current ratio of 1.14 and a debt-to-equity ratio of 1.16. The business’s 50-day moving average price is $87.47 and its two-hundred day moving average price is $85.83. US Foods Holding Corp. has a 12-month low of $69.88 and a 12-month high of $102.13.

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

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.