US Foods Holding Corp. (NYSE: USFD) started the day on January 05, 2021, with a price decrease of -0.37% at $32.32. During the day, the stock rose to $32.825 and sunk to $32.17 before settling in for the price of $32.44 at the close. Taking a more long-term approach, USFD posted a 52-week range of $8.32-$42.28.
It was noted that the giant of the Consumer Defensive sector posted annual sales growth of 2.40% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 48.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -4.50%. This publicly-traded company’s shares outstanding now amounts to $220.00 million, simultaneously with a float of $207.80 million. The organization now has a market capitalization sitting at $7.15 billion. At the time of writing, stock’s 50-day Moving Average stood at $30.09, while the 200-day Moving Average is $23.27.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 28000 workers. It has generated 926,393 per worker during the last fiscal year. Meanwhile, its income per employee was 13,750. The stock had 16.79 Receivables turnover and 2.53 Total Asset turnover. For the Profitability, stocks gross margin was +17.68, operating margin was +2.90 and Pretax Margin of +1.97.
US Foods Holding Corp. (USFD) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Food Distribution Industry. US Foods Holding Corp.’s current insider ownership accounts for 0.40%, in contrast to 92.50% institutional ownership. According to the most recent insider trade that took place on Dec 10, this organization’s Director sold 25,000 shares at the rate of 34.00, making the entire transaction reach 850,025 in total value, affecting insider ownership by 118,593. Preceding that transaction, on Dec 04, Company’s EVP, Lclly Mgd Bus & Field Ops sold 35,087 for 34.00, making the whole transaction’s value amount to 1,192,958. This particular insider is now the holder of 57,172 in total.
US Foods Holding Corp. (USFD) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 9/29/2020, the organization reported $0.15 earnings per share (EPS) for the three months, lower than the consensus estimate (set at $0.17) by -$0.02. This company achieved a net margin of +1.48 while generating a return on equity of 11.10. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.16 per share during the current fiscal year.
US Foods Holding Corp.’s EPS decrease for this current 12-month fiscal period is -4.50% and is forecasted to reach 1.60 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -2.87% through the next 5 years, which can be compared against the 48.10% growth it accomplished over the previous five years trading on the market.
US Foods Holding Corp. (NYSE: USFD) Trading Performance Indicators
Let’s observe the current performance indicators for US Foods Holding Corp. (USFD). It’s Quick Ratio in the last reported quarter now stands at 1.10. The Stock has managed to achieve an average true range (ATR) of 1.06. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.30. Similarly, its price to free cash flow for trailing twelve months is now 14.92.
In the same vein, USFD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.64, a figure that is expected to reach 0.22 in the next quarter, and analysts are predicting that it will be 1.60 at the market close of one year from today.
Technical Analysis of US Foods Holding Corp. (USFD)
If we take a close look at the recent performances of US Foods Holding Corp. (NYSE: USFD), its last 5-days Average volume was 1.06 million that shows plunge from its year to date volume of 1.3 million. During the previous 9 days, stock’s Stochastic %D was recorded 37.01% While, its Average True Range was 1.02.
Raw Stochastic average of US Foods Holding Corp. (USFD) in the period of the previous 100 days is set at 85.73%, which indicates a major rise in contrast to 19.91% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 23.40% that was lower than 61.96% volatility it exhibited in the past 100-days period.