US Foods Holding Corp. (USFD) Beta: Monthly Comparison and Analysis

US Foods Holding Corp. (NYSE: USFD) closed the day trading at $39.29 down -0.28% from the previous closing price of $39.40. In other words, the price has decreased by -$0.11 from its previous closing price. On the day, 2637694 shares were traded. USFD stock price reached its highest trading level at $39.65 during the session, while it also had its lowest trading level at $38.92.

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For a better understanding of USFD, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 1.30. In the meantime, Its Debt-to-Equity ratio is 1.20 whereas as Long-Term Debt/Eq ratio is at 1.12.

Upgrades & Downgrades

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 30 when Guberman Steven sold 2,735 shares for $36.54 per share. The transaction valued at 99,937 led to the insider holds 94,579 shares of the business.

Iacobucci Andrew E. sold 2,278 shares of USFD for $83,238 on Mar 30. The See Remarks now owns 185,244 shares after completing the transaction at $36.54 per share. On Mar 29, another insider, Guberman Steven, who serves as the EVP, Nationally Managed Bus. of the company, sold 3,412 shares for $36.60 each. As a result, the insider received 124,879 and left with 99,090 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, USFD now has a Market Capitalization of 9.47B and an Enterprise Value of 15.10B. As of this moment, US’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.47, and their Forward P/E ratio for the next fiscal year is 12.29. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.26 while its Price-to-Book (P/B) ratio in mrq is 2.12. Its current Enterprise Value per Revenue stands at 0.43 whereas that against EBITDA is 13.19.

Stock Price History:

Over the past 52 weeks, USFD has reached a high of $41.76, while it has fallen to a 52-week low of $25.49. The 50-Day Moving Average of the stock is 37.67, while the 200-Day Moving Average is calculated to be 34.46.

Shares Statistics:

Over the past 3-months, USFD traded about 2.63M shares per day on average, while over the past 10 days, USFD traded about 3.53M shares per day. A total of 226.00M shares are outstanding, with a floating share count of 217.08M. Insiders hold about 0.30% of the company’s shares, while institutions hold 97.28% stake in the company. Shares short for USFD as of Apr 27, 2023 were 7.53M with a Short Ratio of 5.54M, compared to 8.5M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 3.25% and a Short% of Float of 4.07%.

Earnings Estimates

Current recommendations for the stock of the company come from 10 analysts. On average, analysts expect EPS of $0.76 for the current quarter, with a high estimate of $0.78 and a low estimate of $0.72, while EPS last year was $0.67. The consensus estimate for the next quarter is $0.69, with high estimates of $0.75 and low estimates of $0.64.

Analysts are recommending an EPS of between $2.7 and $2.54 for the fiscal current year, implying an average EPS of $2.59. EPS for the following year is $3.2, with 12 analysts recommending between $3.42 and $2.95.

Revenue Estimates

9 analysts predict $9.35B in revenue for the current quarter. It ranges from a high estimate of $9.69B to a low estimate of $9.19B. As of the current estimate, US Foods Holding Corp.’s year-ago sales were $8.83B, an estimated increase of 6.00% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $9.36B, an increase of 6.90% over than the figure of $6.00% in the same quarter last year. There is a high estimate of $9.54B for the next quarter, whereas the lowest estimate is $9.11B.

A total of 11 analysts have provided revenue estimates for USFD’s current fiscal year. The highest revenue estimate was $36.74B, while the lowest revenue estimate was $35.66B, resulting in an average revenue estimate of $36.15B. In the same quarter a year ago, actual revenue was $34.06B, up 6.10% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $37.91B in the next fiscal year. The high estimate is $38.84B and the low estimate is $37.31B. The average revenue growth estimate for next year is up 4.90% from the average revenue estimate for this year.