Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

USFD Relative to the S&P 500

USFD Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the US Foods Holding Corp. (NYSE:USFD) seasonal charts above shows that a Buy Date of October 29 and a Sell Date of February 26 has resulted in a geometric average return of 14.66% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 17.35% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Consumer Staples sector, which runs from April 25 to November 23. The seasonal chart for the broad sector is available via the following link: Consumer Staples Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of USFD, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

US Foods Holding Corp. engages in the marketing, sales and distribution of fresh, frozen, and dry food and non-food products to foodservice customers. It offers services under the brands of Chef s Line, Rykoff Sexton, Metro Deli, Stock Yards, Cattleman s Selection, Cross Valley Farms, del Pasado, Devonshire, Glenview Farms, Harbor Banks, Hilltop Hearth, Molly s Kitchen, Monarch, Monogram, Pacific Jade, Patuxent Farms, Rituals, Roseli, Superior, Thirster, Harvest Value, and Valu+Plus. The company was founded on May 23, 2007 and is headquartered in Rosemont, IL.

To download USFD seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: USFD