Us Foods Holding Stock Market Value

USFD Stock  USD 70.22  0.70  0.99%   
US Foods' market value is the price at which a share of US Foods trades on a public exchange. It measures the collective expectations of US Foods Holding investors about its performance. US Foods is trading at 70.22 as of the 25th of February 2025, a 0.99% down since the beginning of the trading day. The stock's lowest day price was 69.84.
With this module, you can estimate the performance of a buy and hold strategy of US Foods Holding and determine expected loss or profit from investing in US Foods over a given investment horizon. Check out US Foods Correlation, US Foods Volatility and US Foods Alpha and Beta module to complement your research on US Foods.
Symbol

US Foods Holding Price To Book Ratio

2.582.942.542.171.703.632.6214%-14%-15%-22%114%-28%100%
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of US Foods. If investors know USFD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about US Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
2.02
Revenue Per Share
157.166
Quarterly Revenue Growth
0.062
Return On Assets
0.0528
The market value of US Foods Holding is measured differently than its book value, which is the value of USFD that is recorded on the company's balance sheet. Investors also form their own opinion of US Foods' value that differs from its market value or its book value, called intrinsic value, which is US Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because US Foods' market value can be influenced by many factors that don't directly affect US Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between US Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if US Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, US Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

US Foods 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to US Foods' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of US Foods.
0.00
01/26/2025
No Change 0.00  0.0 
In 31 days
02/25/2025
0.00
If you would invest  0.00  in US Foods on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding US Foods Holding or generate 0.0% return on investment in US Foods over 30 days. US Foods is related to or competes with Chefs Warehouse, Sysco, SpartanNash, Calavo Growers, Performance Food, United Natural, and Andersons. US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and ... More

US Foods Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure US Foods' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess US Foods Holding upside and downside potential and time the market with a certain degree of confidence.

US Foods Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for US Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as US Foods' standard deviation. In reality, there are many statistical measures that can use US Foods historical prices to predict the future US Foods' volatility.
Hype
Prediction
LowEstimatedHigh
68.8069.9071.00
Details
Intrinsic
Valuation
LowRealHigh
62.8679.5480.64
Details
Naive
Forecast
LowNextHigh
69.2570.3571.45
Details
17 Analysts
Consensus
LowTargetHigh
70.0276.9585.41
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as US Foods. Your research has to be compared to or analyzed against US Foods' peers to derive any actionable benefits. When done correctly, US Foods' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in US Foods Holding.

US Foods Holding Backtested Returns

At this point, US Foods is very steady. US Foods Holding retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of price deviation over the last 3 months. We have found thirty technical indicators for US Foods, which you can use to evaluate the volatility of the company. Please validate US Foods' Risk Adjusted Performance of 0.0992, mean deviation of 0.863, and Downside Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.0058%. The entity owns a Beta (Systematic Risk) of 0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, US Foods' returns are expected to increase less than the market. However, during the bear market, the loss of holding US Foods is expected to be smaller as well. US Foods Holding at this moment owns a risk of 1.11%. Please validate US Foods Holding value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if US Foods Holding will be following its current price history.

Auto-correlation

    
  0.52  

Modest predictability

US Foods Holding has modest predictability. Overlapping area represents the amount of predictability between US Foods time series from 26th of January 2025 to 10th of February 2025 and 10th of February 2025 to 25th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of US Foods Holding price movement. The serial correlation of 0.52 indicates that about 52.0% of current US Foods price fluctuation can be explain by its past prices.
Correlation Coefficient0.52
Spearman Rank Test-0.62
Residual Average0.0
Price Variance0.42
USFD ReturnsUSFD Lagged ReturnsDiversified AwayUSFD ReturnsUSFD Lagged ReturnsDiversified Away100%

US Foods Holding lagged returns against current returns

Autocorrelation, which is US Foods stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting US Foods' stock expected returns. We can calculate the autocorrelation of US Foods returns to help us make a trade decision. For example, suppose you find that US Foods has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 24-0.5%0%0.5%1.0%1.5% 101001K
JavaScript chart by amCharts 3.21.15Volume Lagged Volume Prices Lagged Prices
       Timeline  

US Foods regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If US Foods stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if US Foods stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in US Foods stock over time.
   Current vs Lagged Prices   
JavaScript chart by amCharts 3.21.15Feb 10Feb 12Feb 14Feb 16Feb 18Feb 20Feb 22Feb 2470.470.570.670.770.870.971.071.171.271.3
JavaScript chart by amCharts 3.21.15Regression Prices Lagged Regression Prices
       Timeline  

US Foods Lagged Returns

When evaluating US Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of US Foods stock have on its future price. US Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, US Foods autocorrelation shows the relationship between US Foods stock current value and its past values and can show if there is a momentum factor associated with investing in US Foods Holding.
   Regressed Prices   
JavaScript chart by amCharts 3.21.15Jan 27Jan 31FebFeb 08Feb 12Feb 16Feb 20Feb 2470.070.571.071.572.0
JavaScript chart by amCharts 3.21.15Lagged Returns Returns
       Timeline  

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When determining whether US Foods Holding is a strong investment it is important to analyze US Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact US Foods' future performance. For an informed investment choice regarding USFD Stock, refer to the following important reports:
Check out US Foods Correlation, US Foods Volatility and US Foods Alpha and Beta module to complement your research on US Foods.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
US Foods technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of US Foods technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of US Foods trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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