Business Description
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Performance Food Group Co
NAICS : 424460
SIC : 5141
ISIN : US71377A1034
Description
Performance Food Group Co is the third-largest U.S. food-service distributor behind Sysco and us Foods, with 9% market share. PFG's food-service business (52% of 2022 sales) provides customized food products and services (such as product selection and procurement) to independent and chain restaurants, and institutional customers. Acquisitions of Eby-Brown (2019) and Core-Mark (2021) enabled PFG to tap into the convenience store segment (41% of sales), offering convenience products, marketing programs, and technology solutions to convenience stores, drug stores, and other such channels. The firm's Vistar business (7% of sales) is a national distributor of candy, snacks, and beverages to vending and office coffee service distributors, theaters, and hospitality providers.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.23 | |||||
Debt-to-EBITDA | 3.59 | |||||
Interest Coverage | 3.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 5.73 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.2 | |||||
3-Year EBITDA Growth Rate | 74.7 | |||||
3-Year FCF Growth Rate | -4.4 | |||||
3-Year Book Growth Rate | 16.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.89 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.66 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.1 | |||||
9-Day RSI | 49.83 | |||||
14-Day RSI | 48.36 | |||||
6-1 Month Momentum % | -1.66 | |||||
12-1 Month Momentum % | 12.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.77 | |||||
Days Inventory | 23.56 | |||||
Days Sales Outstanding | 14.79 | |||||
Days Payable | 17.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.6 | |||||
Shareholder Yield % | 0.01 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.21 | |||||
Operating Margin % | 1.39 | |||||
Net Margin % | 0.72 | |||||
FCF Margin % | 1.37 | |||||
ROE % | 11.06 | |||||
ROA % | 3.31 | |||||
ROIC % | 6.25 | |||||
ROC (Joel Greenblatt) % | 14.03 | |||||
ROCE % | 8.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.84 | |||||
Forward PE Ratio | 15.99 | |||||
PE Ratio without NRI | 23.28 | |||||
Shiller PE Ratio | 55.48 | |||||
Price-to-Owner-Earnings | 12.33 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 0.18 | |||||
PB Ratio | 2.6 | |||||
Price-to-Tangible-Book | 20.05 | |||||
Price-to-Free-Cash-Flow | 13.05 | |||||
Price-to-Operating-Cash-Flow | 9.21 | |||||
EV-to-EBIT | 18.53 | |||||
EV-to-Forward-EBIT | 13.22 | |||||
EV-to-EBITDA | 11.12 | |||||
EV-to-Forward-EBITDA | 10.08 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-Forward-Revenue | 0.26 | |||||
EV-to-FCF | 18.85 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.93 | |||||
Price-to-Graham-Number | 4.55 | |||||
Earnings Yield (Greenblatt) % | 5.4 | |||||
FCF Yield % | 7.67 | |||||
Forward Rate of Return (Yacktman) % | 23.77 |
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 $) | 57,957.2 | ||
EPS (TTM) ($) | 2.68 | ||
Beta | 0.85 | ||
Volatility % | 21.27 | ||
14-Day RSI | 48.36 | ||
14-Day ATR ($) | 1.610188 | ||
20-Day SMA ($) | 64.609 | ||
12-1 Month Momentum % | 12.77 | ||
52-Week Range ($) | 52.92 - 78.54 | ||
Shares Outstanding (Mil) | 155.61 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Performance Food Group Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Performance Food Group Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
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 $66.57. The 52 week high of PFGC is $78.54 and 52 week low is $52.92.
When is next earnings date of Performance Food Group Co(PFGC)?
The next earnings date of Performance Food Group Co(PFGC) is 2024-08-16 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 |