Basic Stats
The Factor Analysis chart (below right) shows a view of US Foods Holding Corp. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 221.00 MM |
| Earnings Date | |
| EPS (TTM) | |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.00 |
| ROE | 0.00 |
| ROIC | 0.00 |
| CROIC | 0.11 |
| OCROIC | 0.00 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 0.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for US Foods Holding Corp. is MX$43.86. The forecasts range from a low of MX$36.36 to a high of MX$52.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-04-03 | 2024-04-03 | 52.50 | 36.36 | 45.39 | 43.86 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for US Foods Holding Corp.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-06-07 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-06-06 | Truist Securities | Buy | Buy | Maintains |
| 2024-06-06 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-06-03 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-05-10 | BMO Capital | Outperform | Outperform | Reiterate |
| 2024-05-10 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-05-10 | Truist Securities | Buy | Buy | Maintains |
| 2024-05-10 | UBS | Buy | Buy | Maintains |
| 2024-05-10 | Barclays | Overweight | Overweight | Maintains |
| 2024-04-12 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2024-03-19 | BTIG | Buy | Buy | Maintains |
| 2024-03-19 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-02-20 | UBS | Neutral | Buy | Upgrade |
| 2024-02-20 | Truist Securities | Buy | Buy | Maintains |
| 2024-02-20 | Piper Sandler | Neutral | Overweight | Upgrade |
| 2024-02-16 | BMO Capital | Outperform | Outperform | Maintains |
| 2023-11-17 | JP Morgan | Neutral | Neutral | Maintains |
| 2023-11-10 | Truist Securities | Buy | Buy | Maintains |
| 2023-11-10 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2023-10-23 | Barclays | Overweight | Overweight | Maintains |
| 2023-10-19 | Deutsche Bank | Buy | Initiate | |
| 2023-08-11 | Barclays | Overweight | Overweight | Maintains |
| 2023-07-17 | Morgan Stanley | Overweight | Overweight | Reiterate |
| 2023-06-20 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2023-05-12 | Truist Securities | Buy | Buy | Maintains |
| 2023-05-12 | Guggenheim | Buy | Buy | Maintains |
| 2023-05-12 | Wells Fargo | Overweight | Overweight | Maintains |
| 2023-05-12 | Credit Suisse | Outperform | Outperform | Maintains |
| 2023-03-21 | JP Morgan | Neutral | Maintains | |
| 2023-02-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-02-17 | Credit Suisse | Outperform | Maintains | |
| 2023-01-18 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-01-05 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2022-11-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-10-20 | Barclays | Equal-Weight | Maintains | |
| 2022-10-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-10-05 | Piper Sandler | Overweight | Maintains | |
| 2022-09-07 | JP Morgan | Neutral | Reiterate | |
| 2022-08-15 | Guggenheim | Buy | Maintains | |
| 2022-08-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-07-18 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-06-09 | Barclays | Equal-Weight | Maintains | |
| 2022-05-18 | Berenberg | Buy | Initiate | |
| 2022-05-13 | Barclays | Equal-Weight | Maintains | |
| 2022-04-22 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-04-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2022-03-11 | CL King | Buy | Initiate | |
| 2022-02-18 | Credit Suisse | Outperform | Maintains | |
| 2022-02-01 | Truist Securities | Buy | Initiate | |
| 2022-01-19 | Deutsche Bank | Buy | Initiate | |
| 2021-12-17 | JP Morgan | Neutral | Maintains | |
| 2021-12-15 | Barclays | Equal-Weight | Maintains | |
| 2021-10-13 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-08-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-08-10 | Credit Suisse | Outperform | Maintains | |
| 2021-07-29 | UBS | Neutral | Initiate | |
| 2021-05-11 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-04-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-04-09 | Piper Sandler | Overweight | Initiate | |
| 2021-02-17 | Morgan Stanley | Equal-Weight | Maintains | |
| 2021-01-27 | Wells Fargo | Overweight | Maintains | |
| 2021-01-25 | JP Morgan | Overweight | Neutral | Downgrade |
| 2021-01-19 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-11-10 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2020-11-03 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-11-03 | Credit Suisse | Outperform | Maintains | |
| 2020-09-29 | Morgan Stanley | Equal-Weight | Initiate | |
| 2020-09-23 | Wolfe Research | Outperform | Initiate | |
| 2020-09-21 | Credit Suisse | Outperform | Maintains | |
| 2020-07-17 | BTIG | Buy | Initiate | |
| 2020-05-18 | Guggenheim | Buy | Maintains | |
| 2020-05-06 | Credit Suisse | Outperform | Maintains | |
| 2020-04-27 | Credit Suisse | Outperform | Maintains | |
| 2020-04-23 | BMO Capital | Outperform | Market Perform | Downgrade |
| 2020-03-16 | Wells Fargo | Overweight | Maintains | |
| 2020-03-12 | CFRA | Buy | Hold | Downgrade |
| 2020-02-11 | CFRA | Strong Buy | Buy | Downgrade |
| 2019-10-03 | Bank of America | Buy | Maintains | |
| 2019-09-12 | Buckingham | Buy | Maintains | |
| 2019-09-12 | Credit Suisse | Outperform | Maintains | |
| 2019-09-12 | Barclays | Equal-Weight | Maintains | |
| 2019-05-08 | Buckingham | Neutral | Buy | Upgrade |
| 2019-05-08 | Buckingham Research | Neutral | Buy | Upgrade |
| 2018-11-13 | Citigroup | Buy | Buy | Maintains |
| 2018-10-23 | Buckingham | Neutral | Initiate | |
| 2018-08-17 | Citigroup | Buy | Buy | Maintains |
| 2018-07-31 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-07-31 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-06-21 | Citigroup | Buy | Buy | Maintains |
| 2018-06-08 | Jefferies | Buy | Initiate | |
| 2018-05-15 | Morgan Stanley | Equal-Weight | Overweight | Upgrade |
| 2018-05-01 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2018-04-18 | Credit Suisse | Outperform | Initiate | |
| 2018-03-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2018-03-19 | BMO Capital | Market Perform | Outperform | Upgrade |
| 2018-03-16 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-03-16 | Bank of America | Buy | Buy | Maintains |
| 2018-03-16 | Loop Capital | Hold | Hold | Maintains |
| 2018-02-16 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2018-01-16 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2017-08-28 | Barclays | Equal-Weight | Initiate | |
| 2017-05-16 | Loop Capital | Hold | Initiate | |
| 2017-01-24 | RBC Capital | Outperform | Initiate | |
| 2016-10-10 | Buy | Maintains | ||
| 2016-06-21 | Morgan Stanley | Equal-Weight | Initiate | |
| 2016-06-21 | Guggenheim | Buy | Initiate | |
| 2016-06-20 | Wells Fargo | Outperform | Initiate | |
| 2016-06-20 | BMO Capital | Market Perform | Initiate | |
| 2016-06-20 | Credit Suisse | Outperform | Initiate | |
| 2016-06-20 | Citigroup | Buy | Initiate | |
| 2016-06-20 | Bank of America | Buy | Initiate | |
| 2016-06-20 | JP Morgan | Overweight | Initiate | |
| 2016-06-20 | Goldman Sachs | Neutral | Initiate | |
| 2016-06-20 | Deutsche Bank | Buy | Initiate | |
| 2025-04-14 | Guggenheim | Buy | Buy | Reiterate |
| 2025-07-28 | UBS | Buy | Buy | Maintains |
| 2025-02-18 | Piper Sandler | Overweight | Overweight | Maintains |
| 2025-02-14 | UBS | Buy | Buy | Maintains |
| 2025-02-14 | Barclays | Overweight | Overweight | Maintains |
| 2025-02-14 | Truist Securities | Buy | Buy | Maintains |
| 2024-11-11 | Piper Sandler | Overweight | Overweight | Maintains |
| 2024-11-08 | Truist Securities | Buy | Buy | Maintains |
| 2024-11-08 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-11-08 | UBS | Buy | Buy | Maintains |
| 2024-11-08 | Barclays | Overweight | Overweight | Maintains |
| 2024-08-13 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-09-18 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-09-16 | JP Morgan | Neutral | Neutral | Maintains |
| 2024-12-16 | Jefferies | Buy | Buy | Maintains |
| 2024-09-25 | Jefferies | Buy | Buy | Maintains |
| 2024-08-09 | Deutsche Bank | Buy | Buy | Maintains |
| 2025-01-16 | Truist Securities | Buy | Buy | Maintains |
| 2025-05-20 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-01-21 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-06-04 | Barclays | Overweight | Overweight | Maintains |
| 2025-05-09 | UBS | Buy | Buy | Maintains |
| 2025-05-09 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-08-08 | Wells Fargo | Overweight | Overweight | Maintains |
| 2025-05-23 | Citigroup | Buy | Initiate | |
| 2025-06-25 | JP Morgan | Neutral | Neutral | Maintains |
| 2025-05-12 | Guggenheim | Buy | Buy | Reiterate |
| 2025-07-14 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2025-08-11 | Guggenheim | Buy | Buy | Maintains |
| 2025-09-02 | Piper Sandler | Overweight | Overweight | Maintains |
