CVGW
Price
$25.10
Change
-$1.01 (-3.87%)
Updated
Dec 18, 04:59 PM (EDT)
13 days until earnings call
USFD
Price
$66.64
Change
-$1.70 (-2.49%)
Updated
Dec 18, 04:59 PM (EDT)
61 days until earnings call
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CVGW vs USFD

Header iconCVGW vs USFD Comparison
Open Charts CVGW vs USFDBanner chart's image
Calavo Growers
Price$25.10
Change-$1.01 (-3.87%)
Volume$700
CapitalizationN/A
US Foods Holding
Price$66.64
Change-$1.70 (-2.49%)
Volume$13.53K
CapitalizationN/A
CVGW vs USFD Comparison Chart
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CVGW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USFD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVGW vs. USFD commentary
Dec 19, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CVGW is a Hold and USFD is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (CVGW: $25.13 vs. USFD: $66.72)
Brand notoriety: CVGW and USFD are both not notable
Both companies represent the Food Distributors industry
Current volume relative to the 65-day Moving Average: CVGW: 134% vs. USFD: 137%
Market capitalization -- CVGW: $487.37M vs. USFD: $13.27B
CVGW [@Food Distributors] is valued at $487.37M. USFD’s [@Food Distributors] market capitalization is $13.27B. The market cap for tickers in the [@Food Distributors] industry ranges from $40.11B to $0. The average market capitalization across the [@Food Distributors] industry is $5B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

CVGW’s FA Score shows that 0 FA rating(s) are green whileUSFD’s FA Score has 0 green FA rating(s).

  • CVGW’s FA Score: 0 green, 5 red.
  • USFD’s FA Score: 0 green, 5 red.
According to our system of comparison, USFD is a better buy in the long-term than CVGW.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

CVGW’s TA Score shows that 4 TA indicator(s) are bullish while USFD’s TA Score has 3 bullish TA indicator(s).

  • CVGW’s TA Score: 4 bullish, 6 bearish.
  • USFD’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, both CVGW and USFD are a bad buy in the short-term.

Price Growth

CVGW (@Food Distributors) experienced а -5.46% price change this week, while USFD (@Food Distributors) price change was -4.51% for the same time period.

The average weekly price growth across all stocks in the @Food Distributors industry was -2.32%. For the same industry, the average monthly price growth was -3.07%, and the average quarterly price growth was +21.98%.

Reported Earning Dates

CVGW is expected to report earnings on Mar 05, 2025.

USFD is expected to report earnings on Feb 18, 2025.

Industries' Descriptions

@Food Distributors (-2.32% weekly)

Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.

SUMMARIES
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FUNDAMENTALS
Fundamentals
USFD($13.3B) has a higher market cap than CVGW($487M). CVGW has higher P/E ratio than USFD: CVGW (105.26) vs USFD (26.82). USFD YTD gains are higher at: 46.928 vs. CVGW (-9.538). USFD has higher annual earnings (EBITDA): 1.4B vs. CVGW (18.1M). USFD has more cash in the bank: 269M vs. CVGW (5.66M). CVGW has less debt than USFD: CVGW (71.1M) vs USFD (5.2B). USFD has higher revenues than CVGW: USFD (35.6B) vs CVGW (967M).
CVGWUSFDCVGW / USFD
Capitalization487M13.3B4%
EBITDA18.1M1.4B1%
Gain YTD-9.53846.928-20%
P/E Ratio105.2626.82392%
Revenue967M35.6B3%
Total Cash5.66M269M2%
Total Debt71.1M5.2B1%
FUNDAMENTALS RATINGS
CVGW vs USFD: Fundamental Ratings
CVGW
USFD
OUTLOOK RATING
1..100
5982
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
69
Overvalued
PROFIT vs RISK RATING
1..100
10036
SMR RATING
1..100
8961
PRICE GROWTH RATING
1..100
5741
P/E GROWTH RATING
1..100
9740
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

USFD's Valuation (69) in the Food Distributors industry is in the same range as CVGW (93) in the Food Specialty Or Candy industry. This means that USFD’s stock grew similarly to CVGW’s over the last 12 months.

USFD's Profit vs Risk Rating (36) in the Food Distributors industry is somewhat better than the same rating for CVGW (100) in the Food Specialty Or Candy industry. This means that USFD’s stock grew somewhat faster than CVGW’s over the last 12 months.

USFD's SMR Rating (61) in the Food Distributors industry is in the same range as CVGW (89) in the Food Specialty Or Candy industry. This means that USFD’s stock grew similarly to CVGW’s over the last 12 months.

USFD's Price Growth Rating (41) in the Food Distributors industry is in the same range as CVGW (57) in the Food Specialty Or Candy industry. This means that USFD’s stock grew similarly to CVGW’s over the last 12 months.

USFD's P/E Growth Rating (40) in the Food Distributors industry is somewhat better than the same rating for CVGW (97) in the Food Specialty Or Candy industry. This means that USFD’s stock grew somewhat faster than CVGW’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVGWUSFD
RSI
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
51%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
80%
Momentum
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
61%
MACD
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 10 days ago
68%
Bullish Trend 15 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
64%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
73%
Bearish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
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CVGW
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
USFD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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CVGW and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVGW has been loosely correlated with AVO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if CVGW jumps, then AVO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVGW
1D Price
Change %
CVGW100%
-1.66%
AVO - CVGW
53%
Loosely correlated
-0.23%
ANDE - CVGW
31%
Poorly correlated
-1.92%
PFGC - CVGW
26%
Poorly correlated
-1.31%
USFD - CVGW
24%
Poorly correlated
-0.91%
SPTN - CVGW
22%
Poorly correlated
-0.15%
More

USFD and

Correlation & Price change

A.I.dvisor indicates that over the last year, USFD has been closely correlated with PFGC. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if USFD jumps, then PFGC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USFD
1D Price
Change %
USFD100%
-2.37%
PFGC - USFD
77%
Closely correlated
-2.54%
SYY - USFD
51%
Loosely correlated
-1.22%
CHEF - USFD
47%
Loosely correlated
-2.80%
ANDE - USFD
30%
Poorly correlated
-4.50%
AVO - USFD
27%
Poorly correlated
-4.40%
More