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Business Description
Performance Food Group Co
NAICS : 424460
SIC : 5141
ISIN : US71377A1034
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.85 | |||||
| Debt-to-EBITDA | 5.51 | |||||
| Interest Coverage | 2.88 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.52 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.9 | |||||
| 3-Year EBITDA Growth Rate | 29.5 | |||||
| 3-Year EPS without NRI Growth Rate | 47.1 | |||||
| 3-Year Book Growth Rate | 19 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.38 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.12 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.36 | |||||
| 9-Day RSI | 33.66 | |||||
| 14-Day RSI | 36.5 | |||||
| 3-1 Month Momentum % | -3.32 | |||||
| 6-1 Month Momentum % | 3.75 | |||||
| 12-1 Month Momentum % | 17.07 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.67 | |||||
| Quick Ratio | 0.72 | |||||
| Days Inventory | 23.84 | |||||
| Days Sales Outstanding | 14.85 | |||||
| Days Payable | 18.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.2 | |||||
| Shareholder Yield % | -7.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.49 | |||||
| Operating Margin % | 1.35 | |||||
| Net Margin % | 0.64 | |||||
| FCF Margin % | 0.89 | |||||
| ROE % | 9.49 | |||||
| ROA % | 2.74 | |||||
| ROIC % | 5.62 | |||||
| 3-Year ROIIC % | 10.24 | |||||
| ROC (Joel Greenblatt) % | 12.44 | |||||
| ROCE % | 7.77 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.55 | |||||
| Forward PE Ratio | 13.73 | |||||
| PE Ratio without NRI | 16.69 | |||||
| Shiller PE Ratio | 53.65 | |||||
| Price-to-Owner-Earnings | 18.26 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 0.19 | |||||
| PB Ratio | 2.66 | |||||
| Price-to-Free-Cash-Flow | 21.36 | |||||
| Price-to-Operating-Cash-Flow | 11.57 | |||||
| EV-to-EBIT | 23.91 | |||||
| EV-to-Forward-EBIT | 14.44 | |||||
| EV-to-EBITDA | 13.53 | |||||
| EV-to-Forward-EBITDA | 10.88 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-Forward-Revenue | 0.3 | |||||
| EV-to-FCF | 36.03 | |||||
| Price-to-GF-Value | 1.08 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 1.71 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | 4.18 | |||||
| FCF Yield % | 4.68 | |||||
| Forward Rate of Return (Yacktman) % | 23.17 |
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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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Performance Food Group Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 60,100.6 | ||
| EPS (TTM) ($) | 2.48 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.5 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 22.46 | ||
| 14-Day RSI | 36.5 | ||
| 14-Day ATR ($) | 2.534964 | ||
| 20-Day SMA ($) | 77.014 | ||
| 12-1 Month Momentum % | 17.07 | ||
| 52-Week Range ($) | 61.6 - 92.44 | ||
| Shares Outstanding (Mil) | 156.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performance Food Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance Food Group Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Performance Food Group Co Frequently Asked Questions
What is Performance Food Group Co(PFGC)'s stock price today?
The current price of PFGC is $73.28. The 52 week high of PFGC is $92.44 and 52 week low is $61.60.
When is next earnings date of Performance Food Group Co(PFGC)?
The next earnings date of Performance Food Group Co(PFGC) is 2025-05-08 Est..
Does Performance Food Group Co(PFGC) pay dividends? If so, how much?
Performance Food Group Co(PFGC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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