Us Foods Holding Stock Performance

US Foods Relative Risk vs. Return Landscape

If you would invest  7,370  in US Foods Holding on November 3, 2025 and sell it today you would earn a total of  1,056  from holding US Foods Holding or generate 14.33% return on investment over 90 days. US Foods Holding is currently generating 0.2319% in daily expected returns and assumes 1.8008% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than USFD, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days US Foods is expected to generate 2.43 times more return on investment than the market. However, the company is 2.43 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

US Foods Target Price Odds to finish over Current Price

Given the investment horizon of 90 days US Foods has a beta of 0.22. This usually implies as returns on the market go up, US Foods average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding US Foods Holding will be expected to be much smaller as well. Additionally US Foods Holding has an alpha of 0.1882, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for US Foods

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Foods Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 82.34 84.14 85.94 Details

Intrinsic Valuation Low Real High 75.83 89.57 91.37 Details

Naive Forecast Low Next High 80.00 81.80 83.60 Details

17 Analysts Consensus Low Target High 83.38 91.62 101.70 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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. US Foods is not an exception. The market had few large corrections towards the US Foods' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold US Foods Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Foods within the framework of very fundamental risk indicators.

US Foods Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of US Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Foods Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

US Foods Price Density Drivers

US Foods Fundamentals Growth

When running US Foods' price analysis, check to measure US Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy US Foods is operating at the current time. Most of US Foods' value examination focuses on studying past and present price action to predict the probability of US Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move US Foods' price. Additionally, you may evaluate how the addition of US Foods to your portfolios can decrease your overall portfolio volatility.