(PFGC) Performance Food - Ratings and Ratios
Beef, Pork, Poultry, Seafood, FrozenFood, DryGroceries
PFGC EPS (Earnings per Share)
PFGC Revenue
Description: PFGC Performance Food
Performance Food Group Co (NYSE:PFGC) is a leading food distributor in North America, operating through three segments: Foodservice, Vistar, and Convenience. The company provides a wide range of products, including meat, seafood, frozen and refrigerated goods, dry groceries, and health and beauty care products, as well as value-added services such as menu development and operational strategy. Its diverse customer base includes independent and chain restaurants, schools, hospitals, and retailers.
From a financial perspective, PFGC has demonstrated steady growth, with a market capitalization of $15.08 billion. Key performance indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating cash flow generation. The companys return on equity (ROE) stands at 8.86%, indicating a relatively stable return on shareholder investment. Additionally, the forward price-to-earnings (P/E) ratio of 20.75 suggests that the market expects earnings growth in the future.
To further evaluate PFGCs performance, its essential to analyze its operating metrics, such as sales growth, customer acquisition, and product mix. The companys ability to maintain a competitive edge in the food distribution market depends on its capacity to adapt to changing consumer preferences, manage supply chain logistics, and optimize its product offerings. Key metrics to watch include same-store sales growth, customer retention rates, and inventory turnover.
In terms of valuation, PFGCs current price is near its 52-week high, indicating strong market sentiment. The stocks support and resistance levels, as well as its moving averages (SMA20, SMA50, and SMA200), can provide insights into its technical trends. A thorough analysis of these indicators can help investors make informed decisions about the companys potential for future growth.
PFGC Stock Overview
| Market Cap in USD | 16,336m |
| Sub-Industry | Food Distributors |
| IPO / Inception | 1993-08-24 |
PFGC Stock Ratings
| Growth Rating | 84.3% |
| Fundamental | 54.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 17.2% |
| Analyst Rating | 4.06 of 5 |
PFGC Dividends
Currently no dividends paidPFGC Growth Ratios
| Growth Correlation 3m | 90.4% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | 90% |
| CAGR 5y | 29.22% |
| CAGR/Max DD 3y | 1.38 |
| CAGR/Mean DD 3y | 7.57 |
| Sharpe Ratio 12m | 1.09 |
| Alpha | 0.00 |
| Beta | 0.936 |
| Volatility | 22.02% |
| Current Volume | 2628.2k |
| Average Volume 20d | 1415.4k |
| Stop Loss | 101.5 (-3.1%) |
| Signal | -0.03 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (340.2m TTM) > 0 and > 6% of Revenue (6% = 3.80b TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA -1.79pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 4.14% (prev 4.11%; Δ 0.03pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.21b > Net Income 340.2m (YES >=105%, WARN >=100%) |
| Net Debt (7.92b) to EBITDA (1.54b) ratio: 5.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (156.6m) change vs 12m ago 0.38% (target <= -2.0% for YES) |
| Gross Margin 11.72% (prev 11.29%; Δ 0.43pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 404.8% (prev 435.2%; Δ -30.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.28 (EBITDA TTM 1.54b / Interest Expense TTM 358.4m) >= 6 (WARN >= 3) |
Altman Z'' 1.74
| (A) 0.15 = (Total Current Assets 7.14b - Total Current Liabilities 4.52b) / Total Assets 17.88b |
| (B) 0.09 = Retained Earnings (Balance) 1.64b / Total Assets 17.88b |
| (C) 0.05 = EBIT TTM 817.2m / Avg Total Assets 15.64b |
| (D) 0.12 = Book Value of Equity 1.64b / Total Liabilities 13.41b |
| Total Rating: 1.74 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 54.73
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield 3.20% = 1.60 |
| 3. FCF Margin 1.11% = 0.28 |
| 4. Debt/Equity 1.28 = 1.74 |
| 5. Debt/Ebitda 3.72 = -2.44 |
| 6. ROIC - WACC (= -0.90)% = -1.13 |
| 7. RoE 7.88% = 0.66 |
| 8. Rev. Trend 74.00% = 5.55 |
| 9. EPS Trend 29.64% = 1.48 |
What is the price of PFGC shares?
Over the past week, the price has changed by +0.35%, over one month by +6.04%, over three months by +19.68% and over the past year by +39.12%.
Is Performance Food a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PFGC is around 117.76 USD . This means that PFGC is currently undervalued and has a potential upside of +12.43% (Margin of Safety).
Is PFGC a buy, sell or hold?
- 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 | 117.1 | 11.8% |
| Analysts Target Price | 117.1 | 11.8% |
| ValueRay Target Price | 129.9 | 24% |
Last update: 2025-09-11 04:46
PFGC Fundamental Data Overview
CCE Cash And Equivalents = 78.5m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 47.8762
P/E Forward = 19.7628
P/S = 0.2727
P/B = 3.6526
P/EG = 0.6659
Beta = 1.101
Revenue TTM = 63.30b USD
EBIT TTM = 817.2m USD
EBITDA TTM = 1.54b USD
Long Term Debt = 5.39b USD (from longTermDebt, last quarter)
Short Term Debt = 326.4m USD (from shortTermDebt, last quarter)
Debt = 5.72b USD (Calculated: Short Term 326.4m + Long Term 5.39b)
Net Debt = 7.92b USD (from netDebt column, last quarter)
Enterprise Value = 21.97b USD (16.34b + Debt 5.72b - CCE 78.5m)
Interest Coverage Ratio = 2.28 (Ebit TTM 817.2m / Interest Expense TTM 358.4m)
FCF Yield = 3.20% (FCF TTM 704.1m / Enterprise Value 21.97b)
FCF Margin = 1.11% (FCF TTM 704.1m / Revenue TTM 63.30b)
Net Margin = 0.54% (Net Income TTM 340.2m / Revenue TTM 63.30b)
Gross Margin = 11.72% ((Revenue TTM 63.30b - Cost of Revenue TTM 55.88b) / Revenue TTM)
Tobins Q-Ratio = 13.39 (Enterprise Value 21.97b / Book Value Of Equity 1.64b)
Interest Expense / Debt = 1.65% (Interest Expense 94.5m / Debt 5.72b)
Taxrate = 25.85% (118.6m / 458.8m)
NOPAT = 606.0m (EBIT 817.2m * (1 - 25.85%))
Current Ratio = 1.58 (Total Current Assets 7.14b / Total Current Liabilities 4.52b)
Debt / Equity = 1.28 (Debt 5.72b / last Quarter total Stockholder Equity 4.47b)
Debt / EBITDA = 3.72 (Net Debt 7.92b / EBITDA 1.54b)
Debt / FCF = 8.12 (Debt 5.72b / FCF TTM 704.1m)
Total Stockholder Equity = 4.32b (last 4 quarters mean)
RoA = 1.90% (Net Income 340.2m, Total Assets 17.88b )
RoE = 7.88% (Net Income TTM 340.2m / Total Stockholder Equity 4.32b)
RoCE = 8.42% (Ebit 817.2m / (Equity 4.32b + L.T.Debt 5.39b))
RoIC = 6.43% (NOPAT 606.0m / Invested Capital 9.43b)
WACC = 7.33% (E(16.34b)/V(22.05b) * Re(9.47%)) + (D(5.72b)/V(22.05b) * Rd(1.65%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 33.10 | Cagr: 0.06%
Discount Rate = 9.47% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.95% ; FCFE base≈729.4m ; Y1≈899.8m ; Y5≈1.54b
Fair Price DCF = 129.1 (DCF Value 20.20b / Shares Outstanding 156.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 29.64 | EPS CAGR: 14.04% | SUE: 1.56 | # QB: 1
Revenue Correlation: 74.00 | Revenue CAGR: 5.24% | SUE: N/A | # QB: None
Additional Sources for PFGC Stock
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Fund Manager Positions: Dataroma | Stockcircle