Curi Capital LLC Buys 7,360 Shares of US Foods Holding Corp. $USFD

Curi Capital LLC boosted its stake in US Foods Holding Corp. (NYSE:USFD) by 3.9% in the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 196,652 shares of the company’s stock after purchasing an additional 7,360 shares during the quarter. Curi Capital LLC owned approximately 0.09% of US Foods worth $15,144,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also added to or reduced their stakes in USFD. Caitong International Asset Management Co. Ltd purchased a new stake in shares of US Foods in the first quarter worth about $31,000. MAI Capital Management increased its holdings in US Foods by 155.6% during the 2nd quarter. MAI Capital Management now owns 529 shares of the company’s stock worth $41,000 after acquiring an additional 322 shares during the period. V Square Quantitative Management LLC lifted its stake in US Foods by 58.7% in the 2nd quarter. V Square Quantitative Management LLC now owns 541 shares of the company’s stock worth $42,000 after purchasing an additional 200 shares in the last quarter. Assetmark Inc. boosted its holdings in US Foods by 41.1% in the 2nd quarter. Assetmark Inc. now owns 931 shares of the company’s stock valued at $72,000 after purchasing an additional 271 shares during the period. Finally, Rosenberg Matthew Hamilton boosted its holdings in US Foods by 1,474.0% in the 2nd quarter. Rosenberg Matthew Hamilton now owns 1,149 shares of the company’s stock valued at $88,000 after purchasing an additional 1,076 shares during the period. Hedge funds and other institutional investors own 98.76% of the company’s stock.

US Foods Price Performance

Shares of USFD stock opened at $76.61 on Friday. The business’s fifty day moving average is $74.77 and its 200 day moving average is $77.32. The company has a quick ratio of 0.70, a current ratio of 1.15 and a debt-to-equity ratio of 1.08. The stock has a market cap of $17.08 billion, a price-to-earnings ratio of 31.92, a PEG ratio of 1.03 and a beta of 1.03. US Foods Holding Corp. has a twelve month low of $57.36 and a twelve month high of $85.11.

US Foods (NYSE:USFD) last announced its quarterly earnings data on Thursday, November 6th. The company reported $1.07 EPS for the quarter, beating the consensus estimate of $1.05 by $0.02. The business had revenue of $10.19 billion during the quarter, compared to analyst estimates of $10.18 billion. US Foods had a return on equity of 17.71% and a net margin of 1.43%.The company’s revenue for the quarter was up 4.8% on a year-over-year basis. During the same quarter last year, the firm posted $0.85 earnings per share. Research analysts expect that US Foods Holding Corp. will post 3.59 EPS for the current fiscal year.

Insider Buying and Selling

In other US Foods news, insider Steven Guberman sold 58,632 shares of the company’s stock in a transaction dated Tuesday, November 11th. The shares were sold at an average price of $72.00, for a total value of $4,221,504.00. Following the sale, the insider owned 113,410 shares in the company, valued at approximately $8,165,520. This represents a 34.08% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 0.60% of the stock is owned by insiders.

Analyst Ratings Changes

Several research firms have recently weighed in on USFD. Weiss Ratings reaffirmed a “buy (b)” rating on shares of US Foods in a report on Monday. Barclays reduced their target price on US Foods from $95.00 to $90.00 and set an “overweight” rating for the company in a research report on Friday, November 7th. Sanford C. Bernstein reaffirmed an “outperform” rating on shares of US Foods in a report on Friday, November 7th. Piper Sandler lifted their price target on US Foods from $77.00 to $85.00 and gave the company an “overweight” rating in a research report on Tuesday, September 2nd. Finally, Wall Street Zen raised US Foods from a “buy” rating to a “strong-buy” rating in a report on Friday, November 28th. Two analysts have rated the stock with a Strong Buy rating, eleven have given a Buy rating and one has assigned a Hold rating to the stock. Based on data from MarketBeat, US Foods currently has a consensus rating of “Buy” and a consensus price target of $82.00.

US Foods Profile

US Foods Holding Corp., together with its subsidiaries, engages in marketing, sale, and distribution of fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, hotels and motels, country clubs, government and military organizations, colleges and universities, and retail locations.