(PFGC) Performance Food - Ratings and Ratios

Performance Food Group Company (NYSE:PFGC) is a leading food and food-related products distributor in North America, operating through three core segments: Foodservice, Vistar, and Convenience. The company specializes in the distribution of a wide range of products, including fresh and frozen foods, dry groceries, beverages, snacks, and tobacco products, as well as non-food items like disposables, cleaning supplies, and health and beauty care products. PFGC also provides value-added services such as product procurement, menu development, and operational strategy support to its customers. Its diverse customer base includes restaurants, schools, hospitals, convenience stores, vending operators, and other institutional clients. Founded in 1885 and headquartered in Richmond, Virginia, the company has established itself as a key player in the food distribution industry, leveraging its extensive network and logistical capabilities to serve over 200,000 locations across North America.

As of the latest data, Performance Food Group Company has a market capitalization of approximately $11.87 billion, reflecting its significant scale and market presence. The stock currently trades at $77.86, with a 20-day average volume of 982,812 shares. From a technical perspective, the stock is trading slightly above its 20-day simple moving average (SMA) of 76.35 but below its 50-day and 200-day SMAs of 79.14 and 79.18, respectively. The average true range (ATR) of 2.83 indicates moderate volatility. On the fundamental side, the companys trailing P/E ratio of 30.65 suggests a premium valuation, while the forward P/E of 16.10 indicates expectations of future earnings growth. The price-to-book (P/B) ratio of 2.79 and price-to-sales (P/S) ratio of 0.21 provide additional insights into its valuation relative to book value and revenue. With a return on equity (RoE) of 9.10%, the company demonstrates a reasonable level of profitability.

3-Month Forecast: Based on the provided technical and fundamental data, Performance Food Group Companys stock is expected to face resistance near its 50-day SMA of 79.14, with potential support at its 20-day SMA of 76.35. The moderate ATR of 2.83 suggests that price fluctuations may remain contained within a $5 range over the next three months. Fundamentally, the high trailing P/E ratio of 30.65 could lead to downward pressure if earnings fail to meet expectations, while the lower forward P/E of 16.10 highlights potential upside if the company delivers on growth initiatives. The low P/S ratio of 0.21 may attract value investors, offsetting some of the valuation concerns. Overall, the stock is likely to trade in a range-bound manner, with upside limited by its current valuation multiples and downside cushioned by its steady cash flows and market position.