US Foods Holding Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 90.49.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of US Foods Holding Corp is 7.56, ranking 11 out of 30 in the Food & Drug Retailing industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 10.19B, representing a year-over-year increase of 4.76%, while its net profit experienced a year-over-year increase of 3.38%.
Key Metrics
The current valuation score of US Foods Holding Corp is 2.94, ranking 30 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 34.45, which is 14.37% below the recent high of 39.40 and 43.81% above the recent low of 19.36.
The current earnings forecast score of US Foods Holding Corp is 8.33, ranking 6 out of 30 in the Food & Drug Retailing industry. The average price target is 90.00, with a high of 102.00 and a low of 82.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of US Foods Holding Corp is 9.54, ranking 3 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 88.69 and the support level at 76.98, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of US Foods Holding Corp is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 103.94%, representing a quarter-over-quarter increase of 1.37%. The largest institutional shareholder is The Vanguard, holding a total of 22.31M shares, representing 10.01% of shares outstanding, with 0.88% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of US Foods Holding Corp is 9.31, ranking 5 out of 30 in the Food & Drug Retailing industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. US Foods Holding Corp’s latest ESG disclosure leads the Food & Drug Retailing industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
