CW Advisors LLC Has $11.12 Million Stock Holdings in US Foods Holding Corp. $USFD

CW Advisors LLC lowered its stake in shares of US Foods Holding Corp. (NYSE:USFD) by 28.2% during the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 144,423 shares of the company’s stock after selling 56,603 shares during the period. CW Advisors LLC owned approximately 0.06% of US Foods worth $11,122,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently made changes to their positions in USFD. OMNI 360 Wealth Inc. purchased a new stake in shares of US Foods in the second quarter worth approximately $276,000. Lecap Asset Management Ltd. purchased a new position in shares of US Foods during the second quarter valued at approximately $1,195,000. Artisan Partners Limited Partnership grew its holdings in US Foods by 12.4% during the second quarter. Artisan Partners Limited Partnership now owns 3,207,416 shares of the company’s stock worth $247,003,000 after buying an additional 354,747 shares in the last quarter. Voya Investment Management LLC raised its position in US Foods by 27.7% in the 1st quarter. Voya Investment Management LLC now owns 244,629 shares of the company’s stock valued at $16,013,000 after buying an additional 53,081 shares during the last quarter. Finally, Vestmark Advisory Solutions Inc. purchased a new stake in US Foods in the 2nd quarter valued at $3,324,000. 98.76% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling

In other US Foods news, insider Steven Guberman sold 58,632 shares of the stock in a transaction dated Tuesday, November 11th. The shares were sold at an average price of $72.00, for a total transaction of $4,221,504.00. Following the completion of the transaction, the insider owned 113,410 shares in the company, valued at $8,165,520. This trade represents a 34.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.60% of the stock is currently owned by company insiders.

US Foods Price Performance

US Foods stock opened at $76.09 on Friday. The business’s 50 day simple moving average is $74.82 and its 200 day simple moving average is $77.35. US Foods Holding Corp. has a 12 month low of $57.36 and a 12 month high of $85.11. The company has a market cap of $16.96 billion, a price-to-earnings ratio of 31.70, a PEG ratio of 1.02 and a beta of 1.03. The company has a current ratio of 1.15, a quick ratio of 0.70 and a debt-to-equity ratio of 1.08.

US Foods (NYSE:USFD) last issued its earnings results on Thursday, November 6th. The company reported $1.07 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.05 by $0.02. The firm had revenue of $10.19 billion for the quarter, compared to analyst estimates of $10.18 billion. US Foods had a return on equity of 17.71% and a net margin of 1.43%.The business’s revenue was up 4.8% on a year-over-year basis. During the same period in the previous year, the company posted $0.85 earnings per share. Sell-side analysts forecast that US Foods Holding Corp. will post 3.59 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on the stock. Sanford C. Bernstein reiterated an “outperform” rating on shares of US Foods in a research note on Friday, November 7th. Wells Fargo & Company restated an “overweight” rating and set a $87.00 price target (up from $80.00) on shares of US Foods in a report on Friday, August 8th. Piper Sandler upped their price objective on shares of US Foods from $77.00 to $85.00 and gave the stock an “overweight” rating in a research report on Tuesday, September 2nd. Guggenheim increased their price objective on shares of US Foods from $80.00 to $88.00 and gave the company a “buy” rating in a research note on Monday, August 11th. Finally, Wall Street Zen upgraded US Foods from a “buy” rating to a “strong-buy” rating in a research note on Friday, November 28th. Two investment analysts have rated the stock with a Strong Buy rating, eleven have issued a Buy rating and one has issued a Hold rating to the company. According to data from MarketBeat.com, the company presently has a consensus rating of “Buy” and a consensus price target of $82.00.

US Foods Profile

US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations.