Checking the Overall Picture for US Foods Holding Corp. (USFD)

US Foods Holding Corp. (USFD) is an interesting player in the Services space, with a focus on Food Wholesale. The stock has been active on the tape, currently trading at $34.47, up from yesterday’s close by 0.52%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

US Foods Holding Corp. (USFD) currently trades with a market capitalization of $7.64 Billion. That value represents a market adjusting for revenues that have been growing by 5.60 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $527.17 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $0.32 on a per share basis this quarter. Perhaps, that suggests something about why 0.25% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, US Foods Holding Corp. recorded a 52-week high of $35.10. It is now trading 0.63% off that level. The stock is trading $32.59 its 50-day moving average by -1.88%. The stock carved out a 52-week low down at $25.43.

In recent action, US Foods Holding Corp. (USFD) has made a move of +5.16% over the past month, which has come on weak relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 17.41, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 3.41% with $221.46 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of USFD.

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