Rockefeller Capital Management L.P. Has $635,000 Stock Position in US Foods Holding Corp. $USFD

Rockefeller Capital Management L.P. lessened its holdings in shares of US Foods Holding Corp. (NYSE:USFD) by 37.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,431 shares of the company’s stock after selling 5,062 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in US Foods were worth $635,000 at the end of the most recent quarter.

A number of other hedge funds have also made changes to their positions in the stock. CIBC Bancorp USA Inc. purchased a new stake in US Foods in the 3rd quarter worth approximately $40,375,000. Nordea Investment Management AB purchased a new position in shares of US Foods during the 4th quarter valued at $4,834,000. Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of US Foods by 47.6% in the fourth quarter. Zurcher Kantonalbank Zurich Cantonalbank now owns 107,928 shares of the company’s stock worth $8,129,000 after acquiring an additional 34,814 shares during the last quarter. Gotham Asset Management LLC increased its stake in shares of US Foods by 33.2% in the third quarter. Gotham Asset Management LLC now owns 377,259 shares of the company’s stock worth $28,906,000 after acquiring an additional 94,063 shares during the last quarter. Finally, Allspring Global Investments Holdings LLC purchased a new stake in shares of US Foods during the fourth quarter worth $6,979,000. 98.76% of the stock is owned by hedge funds and other institutional investors.

US Foods Stock Down 0.2%

Shares of USFD stock opened at $104.04 on Friday. The company has a market capitalization of $22.91 billion, a price-to-earnings ratio of 35.03, a PEG ratio of 1.33 and a beta of 0.79. The company has a debt-to-equity ratio of 1.16, a quick ratio of 0.70 and a current ratio of 1.14. The stock’s 50 day simple moving average is $89.21 and its 200 day simple moving average is $87.96. US Foods Holding Corp. has a twelve month low of $69.88 and a twelve month high of $104.43.

US Foods (NYSE:USFD) last announced its quarterly earnings results on Thursday, May 7th. The company reported $0.78 EPS 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 for the quarter, compared to analyst estimates of $9.66 billion. During the same quarter last year, the business earned $0.68 EPS. 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. As a group, research analysts predict that US Foods Holding Corp. will post 4.34 EPS for the current year.

Analysts Set New Price Targets

USFD has been the topic of several research reports. Citigroup dropped their target price 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. JPMorgan Chase & Co. dropped their price objective on US Foods from $98.00 to $90.00 and set a “neutral” rating on the stock in a report on Thursday, May 14th. Wall Street Zen downgraded shares of US Foods from a “buy” rating to a “hold” rating in a research report on Saturday, May 9th. BTIG Research decreased their target price on shares of US Foods from $110.00 to $105.00 and set a “buy” rating for the company in a research report on Monday, May 11th. Finally, Zacks Research downgraded shares of US Foods from a “hold” rating to a “strong sell” rating in a report on Wednesday. Ten investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, US Foods has an average rating of “Moderate Buy” and a consensus target price 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.