Rockefeller Capital Management L.P. Has $635,000 Stock Position in US Foods Holding Corp. $USFD

Rockefeller Capital Management L.P. reduced its holdings in US Foods Holding Corp. (NYSE:USFD) by 37.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 8,431 shares of the company’s stock after selling 5,062 shares during the period. Rockefeller Capital Management L.P.’s holdings in US Foods were worth $635,000 as of its most recent SEC filing.

A number of other large investors also recently modified their holdings of the business. Royal Bank of Canada boosted its holdings in US Foods by 85.8% in the 1st quarter. Royal Bank of Canada now owns 148,512 shares of the company’s stock valued at $9,722,000 after purchasing an additional 68,567 shares during the period. Empowered Funds LLC acquired a new position in shares of US Foods during the first quarter valued at about $359,000. Sivia Capital Partners LLC bought a new stake in shares of US Foods in the second quarter valued at about $526,000. Brown Advisory Inc. bought a new stake in shares of US Foods in the second quarter valued at about $252,000. Finally, Cerity Partners LLC lifted its stake in shares of US Foods by 20.5% in the second quarter. Cerity Partners LLC now owns 47,977 shares of the company’s stock valued at $3,695,000 after buying an additional 8,162 shares during the period. 98.76% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

USFD has been the subject of several recent research reports. Wall Street Zen cut US Foods from a “buy” rating to a “hold” rating in a report on Saturday, May 9th. Weiss Ratings lowered US Foods from a “buy (b+)” rating to a “buy (b)” rating in a report on Friday, May 1st. Zacks Research cut US Foods from a “hold” rating to a “strong sell” rating in a research report on Wednesday. JPMorgan Chase & Co. cut their target price on US Foods from $98.00 to $90.00 and set a “neutral” rating for the company in a research note on Thursday, May 14th. Finally, BTIG Research reduced their target price on US Foods from $110.00 to $105.00 and set a “buy” rating for the company in a research report on Monday, May 11th. Ten analysts have rated the stock with a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $105.50.

US Foods Trading Down 0.2%

Shares of USFD opened at $104.04 on Friday. The stock has a 50 day simple moving average of $89.21 and a 200-day simple moving average of $87.96. The company has a current ratio of 1.14, a quick ratio of 0.70 and a debt-to-equity ratio of 1.16. The stock has a market cap of $22.91 billion, a PE ratio of 35.03, a PEG ratio of 1.33 and a beta of 0.79. US Foods Holding Corp. has a 1 year low of $69.88 and a 1 year high of $104.43.

US Foods (NYSE:USFD) last released its quarterly earnings data on Thursday, May 7th. The company reported $0.78 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.82 by ($0.04). The company had revenue of $9.61 billion for the quarter, compared to analyst estimates of $9.66 billion. US Foods had a return on equity of 19.37% and a net margin of 1.71%.The business’s revenue was up 2.8% compared to the same quarter last year. During the same quarter in the prior year, the company earned $0.68 earnings per share. US Foods has set its FY 2026 guidance at 4.696-4.935 EPS. On average, sell-side analysts predict that US Foods Holding Corp. will post 4.34 EPS for the current fiscal year.

About US Foods

US Foods (NYSE: USFD) is a leading foodservice distributor in the United States that supplies a wide range of products and services to professional food operators. The company provides fresh, frozen and dry food items as well as non-food restaurant supplies and kitchen equipment. Its customer base includes independent restaurants, multi-unit chains, healthcare and senior living facilities, hospitality businesses, government and educational institutions, and other foodservice operators.

Beyond commodity and branded food products, US Foods offers value-added solutions designed to help customers run their businesses.