USFD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USFD's strategic acquisitions and robust EBITDA margin growth indicate strong potential for market expansion and price gains, supported by the mean-reverting nature of its price action.




Bearish Case: Ongoing legal and industry volatility challenges could suppress profitability, despite recent positive sentiment and acquisitions, amidst lower-than-average implied volatility in the mid-term.




Potential Outcomes:
  • 60% chance of moderate growth propelled by strategic acquisitions.
  • 25% risk of challenges from legal issues impacting stock value.
  • 15% chance of stagnation due to price mean reversion.



May 27, 2025


US Foods Forecast

USFD        US Foods











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Uncorrelated Assets

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ROIV Forecast + Options Trading Strategies   ROIV  Roivant Sciences (-0.01)


OUST Forecast + Options Trading Strategies   OUST  Ouster (0.02)


DXC Forecast + Options Trading Strategies   DXC  DXC Technology (-0.02)


BEPC Forecast + Options Trading Strategies   BEPC  Brookfield Renewable (0.02)


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Anticorrelated Assets

Assets that tend to move strongly against USFD



ASC Forecast + Options Trading Strategies   ASC  Ardmore Shipping (-0.73)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.73)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.74)


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BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (-0.76)









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