Business Description
ISIN : US71377A1034
Total Employee Number:
43,000Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 4.54 | |||||
Interest Coverage | 2.15 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.78 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 21.7 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.63 | |||||
9-Day RSI | 31.38 | |||||
14-Day RSI | 36.03 | |||||
3-1 Month Momentum % | 18.72 | |||||
6-1 Month Momentum % | 16.11 | |||||
12-1 Month Momentum % | 10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 0.67 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 25.61 | |||||
Days Sales Outstanding | 15.42 | |||||
Days Payable | 20.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.93 | |||||
Operating Margin % | 1.31 | |||||
Net Margin % | 0.53 | |||||
EBITDA Margin % | 2.53 | |||||
FCF Margin % | 1.5 | |||||
OCF Margin % | 2.08 | |||||
ROE % | 7.71 | |||||
ROA % | 1.96 | |||||
ROIC % | 4.73 | |||||
3-Year ROIIC % | 2.01 | |||||
ROC (Joel Greenblatt) % | 10.63 | |||||
ROCE % | 6.62 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 44.75 | |||||
Forward PE Ratio | 17.96 | |||||
PE Ratio without NRI | 22.52 | |||||
Shiller PE Ratio | 62.1 | |||||
Price-to-Owner-Earnings | 17.19 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 3.26 | |||||
Price-to-Free-Cash-Flow | 15.78 | |||||
Price-to-Operating-Cash-Flow | 11.37 | |||||
EV-to-EBIT | 26.44 | |||||
EV-to-Forward-EBIT | 29.88 | |||||
EV-to-EBITDA | 13.88 | |||||
EV-to-Forward-EBITDA | 14.96 | |||||
EV-to-Revenue | 0.35 | |||||
EV-to-Forward-Revenue | 0.36 | |||||
EV-to-FCF | 23.32 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.47 | |||||
Price-to-Median-PS-Value | 1.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
Earnings Yield (Greenblatt) % | 3.78 | |||||
FCF Yield % | 6.34 | |||||
Forward Rate of Return (Yacktman) % | 23.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Performance Food Group Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 67,839.5 | ||
| EPS (TTM) ($) | 2.29 | ||
| Beta | 1.0354 | ||
| 3-Year Sharpe Ratio | 0.87 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 24.93 | ||
| 14-Day RSI | 36.03 | ||
| 14-Day ATR ($) | 2.943431 | ||
| 20-Day SMA ($) | 108.9495 | ||
| 12-1 Month Momentum % | 10.42 | ||
| 52-Week Range ($) | 80.82 - 117.475 | ||
| Shares Outstanding (Mil) | 157.07 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performance Food Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance Food Group Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-04 09:00 | In 162 days | ||
| Second quarter earnings results for 2027 | 2027-02-04 07:00 | In 162 days | ||
| General meeting for 2026 | 2026-11-19 08:00 | In 85 days | ||
| First quarter earnings conference call for 2027 | 2026-11-05 09:00 | In 71 days | ||
| First quarter earnings results for 2027 | 2026-11-05 07:00 | In 71 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-12 09:00 | 113.96 (+0.43%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-12 07:00 | 113.96 (+0.43%) | ||
| Annual report for 2026 | 2026-08-12 | 113.96 (+0.43%) | ||
| Third quarter earnings conference call for 2026 | 2026-05-06 09:00 | 87.12 (-0.58%) | ||
| Third quarter earnings results for 2026 | 2026-05-06 07:00 | 87.12 (-0.58%) |
Performance Food Group Co Frequently Asked Questions
Guru Commentaries on NYSE:PFGC
Performance Food Group Co. (PFG) is the third largest foodservice distribution company in North America, with significant potential for operational improvements and strategic growth through a merger with US Foods. The company operates through three segments, with the FoodService Segment contributing the majority of EBITDA. The involvement of Sachem Head, which has a successful track record in similar situations, adds confidence. The projected synergies from a merger with US Foods could yield between $800 million to $1 billion, making this a compelling opportunity for value creation.
Performance Food Group, a top U.S. foodservice distributor, has demonstrated strong execution and steady earnings, underscoring its leadership in U.S. food distribution. The stock benefited from constructive activist engagement and news of an agreement with US Foods to explore a strategic combination. This proactive positioning reflects the company's ability to navigate market dynamics effectively, making it a compelling investment opportunity.
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