Business Description
Performance Food Group Co
NAICS : 424460
SIC : 5141
ISIN : US71377A1034
Total Employee Number:
43,000Compare
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Traded in other countries / regions
PFGC.USAP5F.Germany Index Membership
Russell 1000Russell 3000Russell 2000 IPO Date
2015-10-01Description
Performance Food Group Co , markets and distributes national and company-branded food and food-related products. The company also specializes in distributing candy, snacks, beverages, cigarettes, other tobacco products, health and beauty care products and other items to vending distributors, box retailers, theaters, convenience stores, drug stores, grocery stores, travel providers, and hospitality providers. The company has three reportable segments: Foodservice, Vistar, and Convenience.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.01 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 1.67 | |||||
Debt-to-EBITDA | 4.8 | |||||
Interest Coverage | 2.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.81 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | 22.3 | |||||
3-Year EPS without NRI Growth Rate | 82.3 | |||||
3-Year FCF Growth Rate | 123.5 | |||||
3-Year Book Growth Rate | 10.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.23 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.97 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.96 | |||||
9-Day RSI | 74.66 | |||||
14-Day RSI | 71.17 | |||||
3-1 Month Momentum % | 11.73 | |||||
6-1 Month Momentum % | 2.15 | |||||
12-1 Month Momentum % | 7.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 0.68 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 25.24 | |||||
Days Sales Outstanding | 15.27 | |||||
Days Payable | 20.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -8.51 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.87 | |||||
Operating Margin % | 1.25 | |||||
Net Margin % | 0.49 | |||||
EBITDA Margin % | 2.46 | |||||
FCF Margin % | 1.51 | |||||
OCF Margin % | 2.18 | |||||
ROE % | 7.22 | |||||
ROA % | 1.83 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | 8.21 | |||||
ROC (Joel Greenblatt) % | 10.21 | |||||
ROCE % | 6.3 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 50.68 | |||||
Forward PE Ratio | 18.43 | |||||
PE Ratio without NRI | 23.6 | |||||
Shiller PE Ratio | 67.9 | |||||
Price-to-Owner-Earnings | 17.22 | |||||
PEG Ratio | 0.57 | |||||
PS Ratio | 0.25 | |||||
PB Ratio | 3.52 | |||||
Price-to-Free-Cash-Flow | 16.59 | |||||
Price-to-Operating-Cash-Flow | 11.47 | |||||
EV-to-EBIT | 28.98 | |||||
EV-to-Forward-EBIT | 14.81 | |||||
EV-to-EBITDA | 14.94 | |||||
EV-to-Forward-EBITDA | 10.89 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.32 | |||||
EV-to-FCF | 24.4 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.94 | |||||
Earnings Yield (Greenblatt) % | 3.45 | |||||
FCF Yield % | 6.02 | |||||
Forward Rate of Return (Yacktman) % | 23.29 |
Performance Food Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance Food Group Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-19 08:00 | In 148 days | ||
| First quarter earnings conference call for 2027 | 2026-11-05 09:00 | In 134 days | ||
| First quarter earnings results for 2027 | 2026-11-05 07:00 | In 134 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-13 09:00 | In 50 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-13 07:00 | In 50 days | ||
| Annual report for 2026 | 2026-08-13 | In 49 days | ||
| 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%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-04 09:00 | 97.09 (+2.19%) | ||
| Second quarter earnings results for 2026 | 2026-02-04 07:00 | 97.09 (+2.19%) |
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