Overview Dividends

(PFGC) Performance Food - Ratings and Ratios

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

Foodservice, Convenience, Specialty

PFGC EPS (Earnings per Share)

EPS Growth (3Y CAGR): 13.65%
EPS Trend (3Y Correlation): 40.8%

PFGC Revenue

Revenue Growth (3Y CAGR): 7.77%
Revenue Trend (3Y Correlation): 86.0%

Risk via 10d forecast
Volatility	24.2%
Value at Risk 5%th	37.2%
Relative Tail Risk	-6.64%

Reward TTM
Sharpe Ratio	0.39
Alpha	-1.36

Character TTM
Hurst Exponent	0.473
Beta	0.780
Beta Downside	0.906

Drawdowns 3y
Max DD	21.24%
Mean DD	5.59%
Median DD	4.13%

Description: PFGC Performance Food October 30, 2025

Performance Food Group Company (PFGC) distributes a broad portfolio of food and related products across North America, operating through three segments-Foodservice, Convenience, and Specialty-that serve restaurants, chains, theaters, retailers, and convenience stores.

The product mix includes fresh proteins (beef, pork, poultry, seafood), frozen and refrigerated items, dry groceries, cleaning supplies, snacks, beverages, health-and-beauty items, and nicotine products, supported by a network of regional distribution centers.

Beyond logistics, PFGC adds value via marketing programs, technology platforms, menu-development consulting, and procurement services, aiming to deepen customer relationships and capture higher margins.

Key industry drivers that affect PFGC’s performance include inflation-driven food cost volatility, labor shortages in the foodservice sector, and the accelerating shift toward omnichannel ordering and same-day delivery, which have been pushing distributors to invest in digital order-capture tools.

From a financial-KPI perspective, the company typically targets a gross margin in the high-20% range and an inventory turnover of roughly 8-9 × per year, both of which are sensitive to fluctuations in fresh-product shelf life and transportation costs.

Given the competitive landscape of food distribution, a useful next step is to examine PFGC’s valuation multiples and cash-flow projections on ValueRay for a data-driven assessment of its upside potential.

PFGC Stock Overview

Market Cap in USD	14,950m
Sub-Industry	Food Distributors
IPO / Inception	1993-08-24
Return 12m vs S&P 500	-1.49%
Analyst Rating	4.06 of 5

PFGC Dividends

Currently no dividends paid

PFGC Growth Ratios

CAGR 3y	17.91%
CAGR/Max DD Calmar Ratio	0.84
CAGR/Mean DD Pain Ratio	3.21
Current Volume	870.8k
Average Volume	1014k

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) 56.44

1. Piotroski 2.0pt = -3.0

2. FCF Yield 2.25% = 1.13

3. FCF Margin 0.81% = 0.20

4. Debt/Equity 1.82 = 1.04

5. Debt/Ebitda 5.20 = -2.50

6. ROIC - WACC (= 0.36)% = 0.45

7. RoE 7.39% = 0.62

8. Rev. Trend 86.05% = 6.45

9. EPS Trend 40.84% = 2.04

What is the price of PFGC shares?

As of November 17, 2025, the stock is trading at USD 95.08 with a total of 870,790 shares traded.
Over the past week, the price has changed by -2.47%, over one month by -5.52%, over three months by -3.74% and over the past year by +13.91%.

Is Performance Food a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Performance Food is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.44 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFGC is around 96.71 USD . This means that PFGC is currently overvalued and has a potential downside of 1.71%.

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	121.7	28%
Analysts Target Price	121.7	28%
ValueRay Target Price	105.5	10.9%

PFGC Fundamental Data Overview November 15, 2025

Market Cap USD = 14.95b (14.95b USD * 1.0 USD.USD)
P/E Trailing = 45.6172
P/E Forward = 18.3824
P/S = 0.2429
P/B = 3.2689
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 = 23.21b USD (14.95b + Debt 8.30b - CCE 38.1m)
Interest Coverage Ratio = 2.09 (Ebit TTM 829.4m / Interest Expense TTM 396.0m)
FCF Yield = 2.25% (FCF TTM 523.0m / Enterprise Value 23.21b)
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 = 1.26 (Enterprise Value 23.21b / 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 = 6.06% (E(14.95b)/V(23.25b) * Re(8.89%) + D(8.30b)/V(23.25b) * Rd(1.26%) * (1-Tc(0.23)))
Discount Rate = 8.89% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.38%
[DCF Debug] Terminal Value 78.74% ; FCFE base≈590.0m ; Y1≈727.8m ; Y5≈1.24b
Fair Price DCF = 114.9 (DCF Value 18.02b / Shares Outstanding 156.8m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 40.84 | EPS CAGR: 13.65% | SUE: -0.43 | # QB: 0
Revenue Correlation: 86.05 | Revenue CAGR: 7.77% | SUE: 1.33 | # QB: 1

Additional Sources for PFGC Stock

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