The following is a statement from Tom Erickson, Director of the Teamsters Warehouse Division, and Josh Graves, Vice President of Teamsters Local 104 and International Representative for the Teamsters Warehouse Division,
Why USFD Stock advanced +0.87% Today — RQD Quant Desk Flash
US Foods Holding Corp. (USFD) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Why USFD Stock advanced +0.87% Today — RQD Quant Desk Flash
US Foods Holding Corp. (USFD) advanced +0.87% to $102.82 as options desks priced 54% call premium vs. 46% put protection around the $101 max-pain magnet. Solid 17% profit margin (11% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 79% of its 52-week range ($69.88 – $111.42) with RSI-14 at 61.1 (BULLISH MOMENTUM).
- ▸Whale Options Positioning: $2.4M in bullish call flow vs. $2.1M in put flow (Put/Call 0.86x, implied earnings swing ±7.1%).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 17.4% gross margin and $959.0M annual free cash flow.
US Foods (USFD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
During the quarter, we initiated new positions in Manhattan Associates, Okta and Clean Harbors. Read more here.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
For questions about this article or underlying research, email help@trefis.com.
US Foods Holdings (NYSE:USFD) has outperformed the market over the past 10 years by 2.72% on an annualized basis producing an average annual return of 16.33%. Currently, US Foods Holdings has a market capitalization of
Even if a company is profitable, it doesn’t always mean it’s a great investment. Some struggle to maintain growth, face looming threats, or fail to reinvest wisely, limiting their future potential.
US Foods Holding has been a strong performer in recent years, and the stock now trades with a lot of past gains embedded in the price. That raises a straightforward question for investors who follow US Foods Holding, whi
Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live USFD Tape Review)
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- ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
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USFD Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +4.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on USFD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for USFD. Explore sector supply chains on /butterfly.
USFD Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is USFD stock moving today?
Why USFD Stock advanced +0.87% Today — RQD Quant Desk Flash. Solid 17% profit margin (11% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.