Overview Dividends

(PFGC) Performance Food - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71377A1034

Foodservice, Convenience, Specialty

Food Distributors
Market Cap in USD: 13,807m

IPO / Inception: 1993-08-24
Return 12m vs S&P 500: -9.40%

EPS (Earnings per Share)

EPS CAGR: 21.41%
EPS Trend: 58.2%

Last SUE: -0.43
Qual. Beats: 0

Revenue

Rev. CAGR: 7.90%
Rev. Trend: 84.9%

Last SUE: 1.33
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	26.7%
Value at Risk 5%th	41.2%
Relative Tail Risk	-6.41%

Reward TTM
Sharpe Ratio	0.13
Alpha	-9.43
CAGR/Max DD	0.65

Character TTM
Hurst Exponent	0.404
Beta	0.737
Beta Downside	0.890

Drawdowns 3y
Max DD	21.24%
Mean DD	6.07%
Median DD	4.58%

Description: PFGC Performance Food January 03, 2026

Performance Food Group Company (PFGC) distributes a broad portfolio of food and related products across North America through three operating segments-Foodservice, Convenience, and Specialty. Its catalogue spans fresh proteins (beef, pork, poultry, seafood), frozen and refrigerated items, dry groceries, cleaning supplies, snacks, beverages, health-and-beauty goods, and even nicotine products, supported by an extensive network of distribution centers and value-added services such as menu development, procurement assistance, and technology-enabled marketing programs.

Key industry drivers that influence PFGC’s outlook include: (1) **Foodservice inflation**, where rising commodity prices and labor costs have historically pressured margins but also create pricing power for distributors that can offer cost-saving solutions; (2) **Same-store sales growth**-PFGC has reported a 4-5% YoY increase in its core Foodservice segment in recent quarters, reflecting steady demand from independent and chain restaurants; and (3) **E-commerce penetration**, with the company expanding digital ordering platforms that have accelerated order frequency and improved inventory turnover, a trend seen across the broader food-distribution sector.

For a deeper, data-driven look at how these factors translate into valuation metrics, you might explore the analytics on ValueRay to see where the risk-adjusted upside may lie.

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (325.8m TTM) > 0 and > 6% of Revenue (6% = 3.90b TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -1.95pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 4.70% (prev 4.52%; Δ 0.18pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 1.01b > Net Income 325.8m (YES >=105%, WARN >=100%)

Net Debt (8.26b) to EBITDA (1.59b) ratio: 5.20 <= 3.0 (WARN <= 3.5)

Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (156.9m) change vs 12m ago 0.45% (target <= -2.0% for YES)

Gross Margin 11.81% (prev 11.37%; Δ 0.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 396.7% (prev 408.1%; Δ -11.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.09 (EBITDA TTM 1.59b / Interest Expense TTM 396.0m) >= 6 (WARN >= 3)

Altman Z'' 1.87

(A) 0.17 = (Total Current Assets 7.61b - Total Current Liabilities 4.55b) / Total Assets 18.35b

(B) 0.09 = Retained Earnings (Balance) 1.74b / Total Assets 18.35b

(D) 0.13 = Book Value of Equity 1.73b / Total Liabilities 13.78b

Total Rating: 1.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 57.58

1. Piotroski 2.0pt

2. FCF Yield 2.37%

3. FCF Margin 0.81%

4. Debt/Equity 1.82

5. Debt/Ebitda 5.20

6. ROIC - WACC (= 0.61)%

7. RoE 7.39%

8. Rev. Trend 84.94%

9. EPS Trend 58.17%

What is the price of PFGC shares?

As of January 05, 2026, the stock is trading at USD 88.05 with a total of 1,332,701 shares traded.
Over the past week, the price has changed by -3.64%, over one month by -5.31%, over three months by -13.29% and over the past year by +5.18%.

Is PFGC a buy, sell or hold?

Performance Food has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy PFGC.

Strong Buy: 7
Buy: 3
Hold: 6
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the PFGC price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	121.3	37.7%
Analysts Target Price	121.3	37.7%
ValueRay Target Price	90.9	3.3%

PFGC Fundamental Data Overview January 04, 2026

Market Cap USD = 13.81b (13.81b USD * 1.0 USD.USD)
P/E Trailing = 42.1292
P/E Forward = 17.331
P/S = 0.2243
P/B = 3.0831
P/EG = 0.6659
Beta = 0.936
Revenue TTM = 64.96b USD
EBIT TTM = 829.4m USD
EBITDA TTM = 1.59b USD
Long Term Debt = 5.64b USD (from longTermDebt, last quarter)
Short Term Debt = 337.5m USD (from shortTermDebt, last quarter)
Debt = 8.30b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.26b USD (from netDebt column, last quarter)
Enterprise Value = 22.07b USD (13.81b + Debt 8.30b - CCE 38.1m)
Interest Coverage Ratio = 2.09 (Ebit TTM 829.4m / Interest Expense TTM 396.0m)
FCF Yield = 2.37% (FCF TTM 523.0m / Enterprise Value 22.07b)
FCF Margin = 0.81% (FCF TTM 523.0m / Revenue TTM 64.96b)
Net Margin = 0.50% (Net Income TTM 325.8m / Revenue TTM 64.96b)
Gross Margin = 11.81% ((Revenue TTM 64.96b - Cost of Revenue TTM 57.29b) / Revenue TTM)
Gross Margin QoQ = 11.81% (prev 11.82%)
Tobins Q-Ratio = 1.20 (Enterprise Value 22.07b / Total Assets 18.35b)
Interest Expense / Debt = 1.26% (Interest Expense 104.4m / Debt 8.30b)
Taxrate = 22.96% (27.9m / 121.5m)
NOPAT = 638.9m (EBIT 829.4m * (1 - 22.96%))
Current Ratio = 1.67 (Total Current Assets 7.61b / Total Current Liabilities 4.55b)
Debt / Equity = 1.82 (Debt 8.30b / totalStockholderEquity, last quarter 4.57b)
Debt / EBITDA = 5.20 (Net Debt 8.26b / EBITDA 1.59b)
Debt / FCF = 15.80 (Net Debt 8.26b / FCF TTM 523.0m)
Total Stockholder Equity = 4.41b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.78% (Net Income 325.8m / Total Assets 18.35b)
RoE = 7.39% (Net Income TTM 325.8m / Total Stockholder Equity 4.41b)
RoCE = 8.26% (EBIT 829.4m / Capital Employed (Equity 4.41b + L.T.Debt 5.64b))
RoIC = 6.42% (NOPAT 638.9m / Invested Capital 9.95b)
WACC = 5.82% (E(13.81b)/V(22.11b) * Re(8.73%) + D(8.30b)/V(22.11b) * Rd(1.26%) * (1-Tc(0.23)))
Discount Rate = 8.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 79.24% ; FCFE base≈590.0m ; Y1≈727.8m ; Y5≈1.24b
Fair Price DCF = 118.2 (DCF Value 18.54b / Shares Outstanding 156.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 58.17 | EPS CAGR: 21.41% | SUE: -0.43 | # QB: 0
Revenue Correlation: 84.94 | Revenue CAGR: 7.90% | SUE: 1.33 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.97 | Chg30d=-0.002 | Revisions Net=-8 | Analysts=14
EPS current Year (2026-06-30): EPS=4.97 | Chg30d=-0.006 | Revisions Net=-10 | Growth EPS=+11.0% | Growth Revenue=+7.1%
EPS next Year (2027-06-30): EPS=6.25 | Chg30d=-0.005 | Revisions Net=-7 | Growth EPS=+25.7% | Growth Revenue=+6.4%

Additional Sources for PFGC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle