US Foods Holding Corp. (NYSE:USFD) shares fell to a low of $39.13 before closing at $39.31. Intraday shares traded counted 1.65 million, which was 15.28% higher than its 30-day average trading volume of 1.95M. USFD’s previous close was $40.06 while the outstanding shares total 221.00M. The firm has a beta of 1.82. The stock’s Relative Strength Index (RSI) is 51.91, with weekly volatility at 2.57% and ATR at 1.20. The USFD stock’s 52-week price range has touched low of $18.44 and a $42.10 high. The stock traded lower over the last trading session, losing -1.87% on 06/14/21.
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Investors have identified the Food Distribution company US Foods Holding Corp. as an interesting stock but before investments are made there, an in-depth look at its trading activities will have to be conducted. The share is trading with a market value of around $8.55 billion, the company now has both obstacles and catalysts that affect them and they came from their mode of operations. With the company affected by events currently, it is a perfect time to analyze the numbers behind the firm in order to come up with a rather realistic picture of what this stock is.
US Foods Holding Corp. (USFD) Fundamentals that are to be considered.
When analyzing a stock, the first fundamental thing to take into account is the balance sheet. How healthy the balance sheet of a company is will determine if the company will be able to carry out all its financial and non-financial obligations and also keep the faith of its investors. For USFD, the company has in raw cash 912.0 million on their books with 122.0 million currently as liabilities. How the trend is over time is what investors should be concerned about. The company has a healthy balance sheet as their debt profile has been on a decline. In terms of their assets, the company currently has 4.08 billion total, with 2.57 billion as their total liabilities.
USFD were able to record 130.0 million as free cash flow during the 08/10/2021 quarter of the year, this saw their quarterly net cash flow reduce by 83.0 million. In cash movements, the company had a total of 176.0 million as operating cash flow.
Potential earnings growth for US Foods Holding Corp. (USFD)
In order to determine the future investment potential for this stock, we will have to analyze key trends that affect it. During the 08/10/2021 quarter of the year, US Foods Holding Corp. recorded a total of 6.29 billion in revenue. This figure implies that they witnessed a quarterly year/year change in their earnings with -0.7% coming in sequential stages and their sales for the 08/10/2021 quarter increasing by 2.49%.
What matters though is how it ends. When the core data for the company is broken down, then the stock sounds interesting. The company spent 5.29 billion trying to sell their products during the last quarter, with the result yielding a gross income of 1.0 billion. This allows shareholders to hold on to 221.00M with the recently reported earning now reading -0.11 cents per share. This is a figure that compared to analyst’s prediction for their 08/10/2021 (0.12 cents a share).
Having a look at the company’s valuation, the company is expected to record 2.62 total earnings per share during the next fiscal year. It is very important though to remember that the importance of trend far outweighs that of outlook. This analysis has been great and getting further updates on USFD sounds very interesting.
Is the stock of USFD attractive?
In related news, Chief Financial Officer, Locascio Dirk J. sold 21,529 shares of the company’s stock in a transaction that recorded on Jun 08. The sale was performed at an average price of 40.00, for a total value of 861,160. As the sale deal closes, the Chairman & CEO, Satriano Pietro now sold 133,561 shares of the company’s stock, valued at 5,208,879. Also, Chief Commercial Officer, Iacobucci Andrew E. sold 1,478 shares of the company’s stock in a deal that was recorded on Mar 29. The shares were price at an average price of 37.00 per share, with a total market value of 54,686. Following this completion of acquisition, the Chief Commercial Officer, Iacobucci Andrew E. now holds 7,684 shares of the company’s stock, valued at 275,087. In the last 6 months, insiders have changed their ownership in shares of company stock by 0.80%.
8 out of 13 analysts covering the stock have rated it a Buy, while 4 have maintained a Hold recommendation on US Foods Holding Corp.. 0 analysts has assigned a Sell rating on the USFD stock. The 12-month mean consensus price target for the company’s shares has been set at $45.24.