(PFGC) Performance Food - Overview
Sector: Consumer Defensive | Industry: Food Distribution | Exchange: NYSE (USA) | Market Cap: 15.425m USD | Total Return: 8.6% in 12m
Avg Turnover: 163M
EPS Trend: -25.5%
Qual. Beats: 0
Rev. Trend: 96.1%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
Performance Food Group Company (PFGC) is a North American food distributor operating across three primary segments: Foodservice, Convenience, and Specialty. The company manages a vast supply chain of distribution centers to supply independent and chain restaurants, convenience stores, and retail outlets with a diverse inventory ranging from fresh meats and groceries to nicotine products and kitchen supplies.
As a key player in the Food Distributors sub-industry, PFGC utilizes a high-volume, low-margin business model where profitability depends heavily on logistics efficiency and scale. Beyond physical distribution, the company integrates value-added services such as menu development and operational technology to increase customer retention within the competitive foodservice landscape.
Investors can evaluate the companys valuation metrics and historical growth trends on ValueRay to gain deeper insights. Performance Food Group is headquartered in Richmond, Virginia, and has maintained operations since 1885.
- Independent restaurant volume growth drives high-margin Foodservice segment profitability
- Convenience segment margins depend on nicotine product mix and cigarette volumes
- Fuel price volatility impacts transportation costs and overall distribution operating expenses
- Strategic acquisitions and integration efficiency fuel inorganic revenue and market share gains
- Labor cost inflation and driver availability influence long-term warehouse operating margins
| Net Income: 328.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.24 > 1.0 |
| NWC/Revenue: 3.75% < 20% (prev 4.19%; Δ -0.44% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.45b > Net Income 328.5m |
| Net Debt (10.6b) to EBITDA (1.65b): 6.42 < 3 |
| Current Ratio: 1.52 > 1.5 & < 3 |
| Outstanding Shares: last quarter (156.8m) vs 12m ago 0.19% < -2% |
| Gross Margin: 11.56% > 18% (prev 11.64%; Δ -0.07% > 0.5%) |
| Asset Turnover: 373.2% > 50% (prev 359.4%; Δ 13.78% > 0%) |
| Interest Coverage Ratio: 2.10 > 6 (EBIT TTM 853.1m / Interest Expense TTM 406.3m) |
| A: 0.13 (Total Current Assets 7.36b - Total Current Liabilities 4.86b) / Total Assets 18.6b |
| B: 0.10 (Retained Earnings 1.84b / Total Assets 18.6b) |
| C: 0.05 (EBIT TTM 853.1m / Avg Total Assets 17.9b) |
| D: 0.34 (Book Value of Equity 4.72b / Total Liabilities 13.9b) |
| Altman-Z'' = 1.88 = BBB |
| DSRI: 0.97 (Receivables 2.95b/2.82b, Revenue 66.7b/61.5b) |
| GMI: 1.01 (GM 11.64% / 11.56%) |
| AQI: 0.97 (AQ_t 0.30 / AQ_t-1 0.31) |
| SGI: 1.08 (Revenue 66.7b / 61.5b) |
| TATA: -0.06 (NI 328.5m - CFO 1.45b) / TA 18.6b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of June 04, 2026, the stock is trading at USD 96.54 with a total of 1,413,963 shares traded.
Over the past week, the price has changed by -0.06%,
over one month by +11.04%,
over three months by +4.88% and
over the past year by +8.63%.
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 | 119.4 | 23.7% |
P/E Trailing = 46.7571
P/E Forward = 18.4843
P/S = 0.2373
P/B = 3.2139
P/EG = 0.6598
Revenue TTM = 66.7b USD
EBIT TTM = 853.1m USD
EBITDA TTM = 1.65b USD
Long Term Debt = 5.12b USD (from longTermDebt, last quarter)
Short Term Debt = 364.5m USD (from shortTermDebt, last quarter)
Debt = 10.6b USD (from shortLongTermDebtTotal, last quarter) + Leases 2.76b
Net Debt = 10.6b USD (calculated: Debt 10.6b - CCE 45.9m)
Enterprise Value = 26.0b USD (15.4b + Debt 10.6b - CCE 45.9m)
Interest Coverage Ratio = 2.10 (Ebit TTM 853.1m / Interest Expense TTM 406.3m)
EV/FCF = 25.61x (Enterprise Value 26.0b / FCF TTM 1.02b)
FCF Yield = 3.90% (FCF TTM 1.02b / Enterprise Value 26.0b)
FCF Margin = 1.52% (FCF TTM 1.02b / Revenue TTM 66.7b)
Net Margin = 0.49% (Net Income TTM 328.5m / Revenue TTM 66.7b)
Gross Margin = 11.56% ((Revenue TTM 66.7b - Cost of Revenue TTM 59.0b) / Revenue TTM)
Gross Margin QoQ = 10.64% (prev 11.96%)
Tobins Q-Ratio = 1.40 (Enterprise Value 26.0b / Total Assets 18.6b)
Interest Expense / Debt = 3.82% (Interest Expense 406.3m / Debt 10.6b)
Taxrate = 25.48% (112.3m / 440.8m)
NOPAT = 635.8m (EBIT 853.1m * (1 - 25.48%))
Current Ratio = 1.52 (Total Current Assets 7.36b / Total Current Liabilities 4.86b)
Debt / Equity = 2.25 (Debt 10.6b / totalStockholderEquity, last quarter 4.72b)
Debt / EBITDA = 6.42 (Net Debt 10.6b / EBITDA 1.65b)
Debt / FCF = 10.43 (Net Debt 10.6b / FCF TTM 1.02b)
Total Stockholder Equity = 4.60b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.84% (Net Income 328.5m / Total Assets 18.6b)
RoE = 7.14% (Net Income TTM 328.5m / Total Stockholder Equity 4.60b)
RoCE = 8.77% (EBIT 853.1m / Capital Employed (Equity 4.60b + L.T.Debt 5.12b))
RoIC = 4.51% (NOPAT 635.8m / Invested Capital 14.1b)
WACC = 6.74% (E(15.4b)/V(26.1b) * Re(9.43%) + D(10.6b)/V(26.1b) * Rd(3.82%) * (1-Tc(0.25)))
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 85.40 | Cagr: 0.31%
[DCF] Terminal Value 77.97% ; FCFF base≈829.2m ; Y1≈950.6m ; Y5≈1.40b
[DCF] Fair Price = 66.59 (EV 21.1b - Net Debt 10.6b = Equity 10.5b / Shares 157.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -25.47 | EPS CAGR: -1.70% | SUE: 0.24 | # QB: 0
Revenue Correlation: 96.08 | Revenue CAGR: 6.25% | SUE: 0.72 | # QB: 0
EPS next Quarter (2026-09-30): EPS=1.37 | Chg30d=-0.12% | Revisions=-8% | Analysts=11
EPS current Year (2026-06-30): EPS=4.62 | Chg30d=-0.14% | Revisions=-47% | GrowthEPS=+3.1% | GrowthRev=+7.3%
EPS next Year (2027-06-30): EPS=5.77 | Chg30d=-2.32% | Revisions=-65% | GrowthEPS=+24.9% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: -65%