199,987 Shares in US Foods Holding Corp. $USFD Bought by Intech Investment Management LLC

Intech Investment Management LLC bought a new position in shares of US Foods Holding Corp. (NYSE:USFD) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 199,987 shares of the company’s stock, valued at approximately $15,063,000.

A number of other institutional investors have also added to or reduced their stakes in USFD. Measured Wealth Private Client Group LLC acquired a new position in US Foods during the third quarter worth $26,000. Steph & Co. acquired a new position in US Foods during the fourth quarter worth $34,000. Geneos Wealth Management Inc. increased its holdings in US Foods by 120.1% during the second quarter. Geneos Wealth Management Inc. now owns 482 shares of the company’s stock worth $37,000 after buying an additional 263 shares during the last quarter. Caitong International Asset Management Co. Ltd acquired a new position in US Foods during the third quarter worth $49,000. Finally, V Square Quantitative Management LLC acquired a new position in US Foods during the fourth quarter worth $73,000. 98.76% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of brokerages recently weighed in on USFD. Piper Sandler downgraded shares of US Foods from an “overweight” rating to a “neutral” rating and boosted their target price for the stock from $85.00 to $103.00 in a report on Friday, February 13th. UBS Group reiterated a “buy” rating and issued a $117.00 price objective on shares of US Foods in a report on Friday, February 13th. Sanford C. Bernstein reiterated an “outperform” rating and issued a $106.00 price objective on shares of US Foods in a report on Friday, February 13th. BTIG Research decreased their price objective on shares of US Foods from $110.00 to $105.00 and set a “buy” rating on the stock in a report on Monday, May 11th. Finally, Citigroup decreased their price objective on shares of US Foods from $115.00 to $111.00 and set a “buy” rating on the stock in a report on Friday, May 8th. Ten equities research analysts have rated the stock with a Buy rating and three have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and an average target price of $106.75.

US Foods Price Performance

NYSE:USFD opened at $81.93 on Friday. US Foods Holding Corp. has a one year low of $69.88 and a one year high of $102.13. The company has a market cap of $18.04 billion, a P/E ratio of 27.59, a P/E/G ratio of 1.00 and a beta of 0.90. The firm’s fifty day moving average price is $88.39 and its two-hundred day moving average price is $84.80. The company has a debt-to-equity ratio of 1.16, a current ratio of 1.14 and a quick ratio of 0.70.

US Foods (NYSE:USFD) last released its quarterly earnings data 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 during the quarter, compared to analyst estimates of $9.66 billion. During the same quarter in the prior year, the firm earned $0.68 earnings per share. US Foods’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 expect that US Foods Holding Corp. will post 4.47 earnings per share for the current year.

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.