Us Foods Holding Stock Market Value
| USFD Stock | USD 83.62 0.64 0.76% |
| Symbol | USFD |
Will Consumer Staples Distribution & Retail sector continue expanding? Could USFD diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every US Foods data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.098 | Earnings Share 2.38 | Revenue Per Share | Quarterly Revenue Growth 0.048 | Return On Assets |
Investors evaluate US Foods Holding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating US Foods' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause US Foods' market price to deviate significantly 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. Conversely, US Foods' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in US Foods on November 4, 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 90 days. US Foods is related to or competes with Performance Food, McCormick Company, Somnigroup International, Coca Cola, Tyson Foods, Bunge, and Celsius Holdings. 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.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0855 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.31 |
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.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2913 |
US Foods February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0861 | |||
| Market Risk Adjusted Performance | 0.3013 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 901.85 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | 0.1008 | |||
| Sortino Ratio | 0.1189 | |||
| Treynor Ratio | 0.2913 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 1.62 | |||
| Semi Variance | 1.17 | |||
| Expected Short fall | (1.56) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.57 |
US Foods Holding Backtested Returns
US Foods appears to be very steady, given 3 months investment horizon. US Foods Holding retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % 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 review US Foods' Downside Deviation of 1.27, mean deviation of 1.24, and Risk Adjusted Performance of 0.0861 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, US Foods holds a performance score of 10. The entity owns a Beta (Systematic Risk) of 0.64, 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. Please check US Foods' value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether US Foods' current price history will revert.
Auto-correlation | 0.83 |
Very good predictability
US Foods Holding has very good predictability. Overlapping area represents the amount of predictability between US Foods time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. 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 0.83 indicates that around 83.0% of current US Foods price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 13.49 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 Performance module to complement your research on US Foods. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.