Business Description
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 | 0.3 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 3.77 | |||||
| Interest Coverage | 3.51 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.75 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 Total Revenue Growth Rate | 7.03 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.3 | |||||
| 9-Day RSI | 37.55 | |||||
| 14-Day RSI | 41.04 | |||||
| 6-1 Month Momentum % | 3.31 | |||||
| 12-1 Month Momentum % | 45.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.71 | |||||
| Quick Ratio | 0.75 | |||||
| Days Inventory | 23.97 | |||||
| Days Sales Outstanding | 14.59 | |||||
| Days Payable | 17.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -5.6 | |||||
| Shareholder Yield % | 1.8 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.92 | |||||
| Operating Margin % | 1.34 | |||||
| Net Margin % | 0.69 | |||||
| ROE % | 11.33 | |||||
| ROA % | 3.23 | |||||
| ROIC % | 6.25 | |||||
| ROC (Joel Greenblatt) % | 14.2 | |||||
| ROCE % | 8.7 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.1 | |||||
| Forward PE Ratio | 13.25 | |||||
| PE Ratio without NRI | 22.1 | |||||
| Shiller PE Ratio | 52.19 | |||||
| Price-to-Owner-Earnings | 17.04 | |||||
| PEG Ratio | 1.25 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 20.95 | |||||
| Price-to-Free-Cash-Flow | 16.28 | |||||
| Price-to-Operating-Cash-Flow | 10.99 | |||||
| EV-to-EBIT | 18.23 | |||||
| EV-to-Forward-EBIT | 12.15 | |||||
| EV-to-EBITDA | 11.03 | |||||
| EV-to-Forward-EBITDA | 9.39 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-Forward-Revenue | 0.23 | |||||
| EV-to-FCF | 24.72 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.59 | |||||
| Price-to-Graham-Number | 4.54 | |||||
| Earnings Yield (Greenblatt) % | 5.49 | |||||
| Forward Rate of Return (Yacktman) % | 16.89 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Performance Food Group Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 57,254.7 | ||
| EPS (TTM) ($) | 2.55 | ||
| Beta | 1.07 | ||
| Volatility % | 37.26 | ||
| 14-Day RSI | 41.04 | ||
| 14-Day ATR ($) | 1.095738 | ||
| 20-Day SMA ($) | 59.8065 | ||
| 12-1 Month Momentum % | 45.15 | ||
| 52-Week Range ($) | 42.8 - 64.34 | ||
| Shares Outstanding (Mil) | 156.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Performance Food Group Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Performance Food Group Co Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $56.37. The 52 week high of PFGC is $64.34 and 52 week low is $42.80.
When is next earnings date of Performance Food Group Co(PFGC)?
The next earnings date of Performance Food Group Co(PFGC) is 2023-11-09 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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