Envestnet Asset Management Inc. Reduces Stock Position in US Foods Holding Corp. $USFD

Envestnet Asset Management Inc. decreased its holdings in shares of US Foods Holding Corp. (NYSE:USFD) by 26.8% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 210,325 shares of the company’s stock after selling 76,895 shares during the period. Envestnet Asset Management Inc. owned approximately 0.09% of US Foods worth $16,115,000 as of its most recent SEC filing.

Other hedge funds have also bought and sold shares of the company. Parkside Financial Bank & Trust lifted its stake in US Foods by 303.7% during the third quarter. Parkside Financial Bank & Trust now owns 327 shares of the company’s stock worth $25,000 after purchasing an additional 246 shares during the last quarter. Geneos Wealth Management Inc. increased its stake in shares of US Foods by 120.1% in 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 period. First Horizon Corp bought a new position in shares of US Foods during the third quarter valued at about $39,000. MAI Capital Management grew its stake in shares of US Foods by 155.6% in the second quarter. MAI Capital Management now owns 529 shares of the company’s stock worth $41,000 after purchasing an additional 322 shares during the last quarter. Finally, Quent Capital LLC purchased a new position in US Foods during the 3rd quarter valued at about $43,000. 98.76% of the stock is currently owned by institutional investors.

US Foods Stock Performance

Shares of USFD stock opened at $99.92 on Monday. US Foods Holding Corp. has a 12-month low of $57.36 and a 12-month high of $102.13. The company has a market cap of $22.04 billion, a PE ratio of 33.99, a PEG ratio of 1.26 and a beta of 1.02. The company has a current ratio of 1.16, a quick ratio of 0.68 and a debt-to-equity ratio of 1.18. The business’s fifty day simple moving average is $81.09 and its 200-day simple moving average is $78.14.

US Foods (NYSE:USFD) last released its quarterly earnings data on Thursday, February 12th. The company reported $1.04 EPS for the quarter, beating the consensus estimate of $1.01 by $0.03. US Foods had a net margin of 1.71% and a return on equity of 18.74%. The business had revenue of $9.80 billion for the quarter, compared to the consensus estimate of $9.90 billion. During the same period in the prior year, the firm earned $0.84 EPS. The business’s revenue for the quarter was up 3.3% on a year-over-year basis. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. Analysts expect that US Foods Holding Corp. will post 3.59 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

USFD has been the subject of several research reports. BTIG Research upped their price objective on shares of US Foods from $82.00 to $110.00 and gave the stock a “buy” rating in a report on Friday. Citigroup upped their price objective on shares of US Foods from $95.00 to $118.00 and gave the stock a “buy” rating in a report on Friday. BMO Capital Markets lifted their target price on shares of US Foods from $95.00 to $115.00 and gave the stock an “outperform” rating in a report on Friday. Wells Fargo & Company raised their target price on shares of US Foods from $87.00 to $110.00 and gave the stock an “overweight” rating in a report on Friday. Finally, Barclays upped their price target on shares of US Foods from $90.00 to $104.00 and gave the stock an “overweight” rating in a research report on Friday. Ten equities research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $107.33.

US Foods News Summary

Here are the key news stories impacting US Foods this week:

• Positive Sentiment: Q4 EPS beat and strong profit metrics — US Foods reported $1.04 EPS vs. a $1.01 consensus and showed meaningful YoY improvement in net income and adjusted EBITDA, supporting the company’s profitability narrative. US Foods Q4 earnings / MarketBeat
• Positive Sentiment: FY‑2026 EPS guidance raised — Management set FY‑2026 EPS guidance at $4.696–$4.935, above the consensus (~$4.56), which supports longer‑term earnings upside. FY2026 guidance / Press Release
• Positive Sentiment: Analyst price target upgrades — Citigroup raised its PT to $118 (Buy) and Wells Fargo to $110 (Overweight), signaling institutional confidence in upside from current levels. Benzinga: Analyst price target updates
• Neutral Sentiment: Coverage and commentary — Several transcripts, summaries and analyst notes are available (earnings call transcript, slide deck, and third‑party commentary), useful for drilling into unit/margin detail and channel trends. Seeking Alpha: Earnings presentation
• Negative Sentiment: Revenue miss and softer top‑line outlook — Q4 revenue came in at $9.80B vs. ~$9.90B expected, and management’s FY revenue guidance ($41.0B–$41.8B) is below the consensus (~$42B). That top‑line softness is the likely driver of intra‑day weakness despite the EPS beat. Revenue miss / MarketBeat

US Foods Company Profile

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.