PFGC Stock Analysis: Performance Food | NYSE
Food Distribution | NYSE, USA | Market Cap: 15.841m USD | 12M Return: -5.7% | US71377A1034 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 176M
EPS Trend: 92.4%
Qual. Beats: 0
Rev. Trend: 97.7%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Performance Food Group Company (NYSE: PFGC) is a U.S.-based distributor of food and food-related products operating through three segments: Foodservice, Convenience, and Specialty. The company offers a broad assortment of products, including proteins (beef, pork, poultry, and seafood), frozen and refrigerated items, dry groceries, beverages, snacks, dairy, bakery goods, and convenience-store offerings such as cigarettes and other nicotine products. Its customer base spans independent restaurants, national and regional restaurant chains, vending distributors, theaters, retailers, and convenience stores across North America, supported by a network of distribution centers and value-added services such as menu development, product procurement, and technology solutions.
As a member of the Consumer Staples sector and the Food Distributors sub-industry, PFGC serves as a critical link between manufacturers and end customers, purchasing in bulk from suppliers and redistributing to foodservice and retail outlets. Headquartered in Richmond, Virginia, the company was founded in 1885 and has been publicly traded since 1993.
- Foodservice segment margins pressured by food inflation
- Convenience cigarette volumes decline amid nicotine regulation
- Vistar acquisition drives specialty segment revenue growth
| Net Income: 359.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.52 > 1.0 |
| NWC/Revenue: 3.91% < 20% (prev 4.14%; Δ -0.23% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.41b > Net Income 359.3m |
| Net Debt (10.4b) to EBITDA (1.71b): 6.10 < 3 |
| Current Ratio: 1.51 > 1.5 & < 3 |
| Outstanding Shares: last quarter (157.0m) vs 12m ago 0.26% < -2% |
| Gross Margin: 11.93% > 18% (prev 11.72%; Δ 0.21% > 0.5%) |
| Asset Turnover: 369.4% > 50% (prev 354.0%; Δ 15.40% > 0%) |
| Interest Coverage Ratio: 2.17 > 6 (EBIT TTM 899.5m / Interest Expense TTM 413.7m) |
| A: 0.14 (Total Current Assets 7.81b - Total Current Liabilities 5.16b) / Total Assets 18.8b |
| B: 0.11 (Retained Earnings 2.00b / Total Assets 18.8b) |
| C: 0.05 (EBIT TTM 899.5m / Avg Total Assets 18.4b) |
| D: 0.35 (Book Value of Equity 4.90b / Total Liabilities 13.9b) |
| Altman-Z'' = 1.97 = BBB |
| DSRI: 1.00 (Receivables 3.12b/2.93b, Revenue 67.8b/63.3b) |
| GMI: 0.98 (GM 11.72% / 11.93%) |
| AQI: 0.95 (AQ_t 0.28 / AQ_t-1 0.30) |
| SGI: 1.07 (Revenue 67.8b / 63.3b) |
| TATA: -0.06 (NI 359.3m - CFO 1.41b) / TA 18.8b) |
| Beneish M = -3.03 (Cap -4..+1) = AA |
As of September 02, 2026, the stock is trading at USD 99.20 with a total of 1,297,759 shares traded. Over the past week, the price has changed by -5.47%, over one month by -13.26%, over three months by +1.65% and over the past year by -5.69%.
Current recommended Stop Loss: 95.50 (which is 3.7% or 1.3 ATR below the current price).
Performance Food has received a consensus analysts rating of 4.06. Therefore, it is recommended to buy PFGC.
- StrongBuy: 7
- Buy: 3
- Hold: 6
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 123.6 | 24.6% |
P/E Trailing = 44.0393
P/E Forward = 21.7391
P/S = 0.2462
P/B = 3.274
P/EG = 0.9932
Revenue TTM = 67.8b USD
EBIT TTM = 899.5m USD
EBITDA TTM = 1.71b USD
Long Term Debt = 5.12b USD (from longTermDebt, two quarters ago)
Short Term Debt = 373.9m USD (from shortTermDebt, last quarter)
Debt = 10.5b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.76b
Net Debt = 10.4b USD (calculated: Debt 10.5b - CCE 92.4m)
Enterprise Value = 26.3b USD (15.8b + Debt 10.5b - CCE 92.4m)
Interest Coverage Ratio = 2.17 (Ebit TTM 899.5m / Interest Expense TTM 413.7m)
EV/FCF = 25.53x (Enterprise Value 26.3b / FCF TTM 1.03b)
FCF Yield = 3.92% (FCF TTM 1.03b / Enterprise Value 26.3b)
FCF Margin = 1.52% (FCF TTM 1.03b / Revenue TTM 67.8b)
Net Margin = 0.53% (Net Income TTM 359.3m / Revenue TTM 67.8b)
Gross Margin = 11.93% ((Revenue TTM 67.8b - Cost of Revenue TTM 59.7b) / Revenue TTM)
Gross Margin QoQ = 12.03% (prev 11.90%)
Tobins Q-Ratio = 1.39 (Enterprise Value 26.3b / Total Assets 18.8b)
Interest Expense / Debt = 3.92% (Interest Expense 413.7m / Debt 10.5b)
Taxrate = 26.04% (126.5m / 485.8m)
NOPAT = 665.3m (EBIT 899.5m * (1 - 26.04%))
Current Ratio = 1.51 (Total Current Assets 7.81b / Total Current Liabilities 5.16b)
Debt / Equity = 2.15 (Debt 10.5b / totalStockholderEquity, last quarter 4.90b)
Debt / EBITDA = 6.10 (Net Debt 10.4b / EBITDA 1.71b)
Debt / FCF = 10.15 (Net Debt 10.4b / FCF TTM 1.03b)
Total Stockholder Equity = 4.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.96% (Net Income 359.3m / Total Assets 18.8b)
RoE = 7.63% (Net Income TTM 359.3m / Total Stockholder Equity 4.71b)
RoCE = 9.15% (EBIT 899.5m / Capital Employed (Equity 4.71b + L.T.Debt 5.12b))
RoIC = 4.76% (NOPAT 665.3m / Invested Capital 14.0b)
WACC = 6.01% (E(15.8b)/V(26.4b) * Re(8.07%) + D(10.5b)/V(26.4b) * Rd(3.92%) * (1-Tc(0.26)))
Discount Rate = 8.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 97.16 | Cagr: 0.26%
[DCF] Terminal Value 77.97% ; FCFF base≈899.4m ; Y1≈1.03b ; Y5≈1.52b
[DCF] Fair Price = 78.85 (EV 22.8b - Net Debt 10.4b = Equity 12.4b / Shares 157.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 92.36 | EPS CAGR: 5.42% | SUE: -0.39 | # QB: 0
Revenue Correlation: 97.67 | Revenue CAGR: 6.92% | SUE: -0.70 | # QB: 0
EPS current Quarter (2026-09-30): EPS=1.39 | Chg30d=+1.30% | Revisions=+38% | Analysts=11
EPS next Quarter (2026-12-31): EPS=1.22 | Chg30d=-3.43% | Revisions=+0% | Analysts=12
EPS current Year (2027-06-30): EPS=5.71 | Chg30d=-1.00% | Revisions=+10% | GrowthEPS=+24.6% | GrowthRev=+7.0%
EPS next Year (2028-06-30): EPS=6.68 | Chg30d=-2.72% | Revisions=+22% | GrowthEPS=+19.4% | GrowthRev=+2.7%
[Analyst] Revisions Ratio: +24% (up=14, down=8)