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USFD
Stock ticker: NYSE
AS OF
Jul 3, 02:00 PM (EDT)
Price
$78.33
Change
+$0.60 (+0.77%)
Capitalization
13.27B

USFD US Foods Holding Corp Forecast, Technical & Fundamental Analysis

US Foods Holding Corp is the U... Show more

USFD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for USFD with price predictions
Jul 02, 2025

USFD's Indicator enters downward trend

The Aroon Indicator for USFD entered a downward trend on July 02, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 122 similar instances where the Aroon Indicator formed such a pattern. In of the 122 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for USFD moved out of overbought territory on June 03, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for USFD turned negative on June 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 58 similar instances when the indicator turned negative. In of the 58 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where USFD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 26, 2025. You may want to consider a long position or call options on USFD as a result. In of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where USFD advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

USFD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. USFD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.794) is normal, around the industry mean (18.067). P/E Ratio (26.822) is within average values for comparable stocks, (62.917). Projected Growth (PEG Ratio) (0.731) is also within normal values, averaging (1.517). USFD has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.040). P/S Ratio (0.381) is also within normal values, averaging (1.519).

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USFD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

USFD is expected to report earnings to rise 66.18% to $1.13 per share on August 07

US Foods Holding Corp USFD Stock Earnings Reports
Q2'25
Est.
$1.13
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.04
Q3'24
Beat
by $0.02
Q2'24
Est.
$0.93
The last earnings report on May 08 showed earnings per share of 68 cents, missing the estimate of 69 cents. With 858.40K shares outstanding, the current market capitalization sits at 13.27B.
A.I. Advisor
published General Information

General Information

a holding company, which distributes food services

Industry FoodDistributors

Profile
Fundamentals
Details
Industry
Food Distributors
Address
9399 West Higgins Road
Phone
+1 847 720-8000
Employees
30000
Web
https://www.usfoods.com
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USFD and Stocks

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 82% 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%
+0.40%
PFGC - USFD
82%
Closely correlated
-0.18%
CHEF - USFD
58%
Loosely correlated
+1.10%
SYY - USFD
47%
Loosely correlated
+0.41%
UNFI - USFD
38%
Loosely correlated
+0.70%
ANDE - USFD
38%
Loosely correlated
+1.96%
More

Groups containing USFD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USFD
1D Price
Change %
USFD100%
+0.40%
USFD
(2 stocks)
94%
Closely correlated
+0.74%