Factory Mutual Insurance Co. Sells 10,000 Shares of US Foods Holding Corp. $USFD

Factory Mutual Insurance Co. reduced its position in US Foods Holding Corp. (NYSE:USFD) by 4.6% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 207,800 shares of the company’s stock after selling 10,000 shares during the quarter. Factory Mutual Insurance Co. owned approximately 0.09% of US Foods worth $15,922,000 at the end of the most recent quarter.

A number of other institutional investors have also recently bought and sold shares of USFD. Norges Bank bought a new stake in US Foods in the 2nd quarter valued at $184,413,000. Primecap Management Co. CA increased its stake in US Foods by 84.4% in the second quarter. Primecap Management Co. CA now owns 3,580,710 shares of the company’s stock valued at $275,750,000 after acquiring an additional 1,639,310 shares during the period. Holocene Advisors LP bought a new stake in US Foods in the second quarter valued at about $64,220,000. Burgundy Asset Management Ltd. raised its position in US Foods by 31.0% in the second quarter. Burgundy Asset Management Ltd. now owns 2,206,740 shares of the company’s stock worth $169,941,000 after purchasing an additional 522,586 shares in the last quarter. Finally, Panagora Asset Management Inc. lifted its stake in US Foods by 59.4% during the second quarter. Panagora Asset Management Inc. now owns 1,108,800 shares of the company’s stock worth $85,389,000 after purchasing an additional 413,102 shares during the period. Institutional investors and hedge funds own 98.76% of the company’s stock.

US Foods Trading Down 0.2%

USFD opened at $96.40 on Friday. US Foods Holding Corp. has a 1-year low of $57.36 and a 1-year high of $102.13. The firm has a 50-day moving average price of $82.84 and a two-hundred day moving average price of $78.61. The stock has a market capitalization of $21.26 billion, a PE ratio of 32.79, a PEG ratio of 1.18 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.

US Foods (NYSE:USFD) last issued its quarterly earnings results on Thursday, February 12th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates 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 during the quarter, compared to analyst estimates of $9.90 billion. During the same quarter last year, the business posted $0.84 earnings per share. US Foods’s revenue for the quarter was up 3.3% compared to the same quarter last year. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. As a group, equities analysts anticipate 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 topic of several analyst reports. Wells Fargo & Company upped their price objective on US Foods from $87.00 to $110.00 and gave the company an “overweight” rating in a research note on Friday, February 13th. Weiss Ratings reiterated a “buy (b)” rating on shares of US Foods in a research report on Monday, December 29th. Wall Street Zen lowered US Foods from a “buy” rating to a “hold” rating in a research note on Saturday, February 7th. Sanford C. Bernstein restated an “outperform” rating and issued a $106.00 target price on shares of US Foods in a research note on Friday, February 13th. Finally, Barclays upped their target price on shares of US Foods from $90.00 to $104.00 and gave the stock an “overweight” rating in a report on Friday, February 13th. Ten research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the stock. According to data from MarketBeat, US Foods has an average rating of “Moderate Buy” and a consensus target price of $107.33.

About US Foods

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.