USFD Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: USFD's acquisitions and strategic expansions indicate continued market growth, supported by institutional backing and favorable sentiment, driving potential upward price momentum.




Bearish Case: Ongoing legal challenges and market volatility may strain USFD's financial stability, threaten market share, and pose downside risks amid an uncertain economic landscape.




Potential Outcomes: 60% chance growth from acquisitions, 20% legal issues hamper progress, 20% market volatility impacts price.




Trading Oracle: Consider a bullish long call spread, buying $70 and selling $75 calls, as data indicates positive momentum and low volatility. Optimal expiration in 3 months captures potential upside amidst flat implied volatility. This strategy shows favorable reward-to-risk while managing downside with strategic legs.



January 23, 2025


US Foods Forecast

USFD        US Foods











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