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Performance Food Group CoPFGC -1.15%83 Equity-to-Asset is 0.26 as of Jun. 2026, which is 4% below its 10-year median of 0.27. GuruFocus rates PFGC with a GF Score™ of 83/100 and a GF Value™ of $93.61 (Fairly Valued). The stock has 5 warning signs investors should review. Among 313 Retail - Defensive companies, Performance Food Group Co ranks worse than 77% on this metric.
Performance Food Group Co (NYSE:PFGC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Performance Food Group Co Equity-to-Asset Related Terms
Performance Food Group Co Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PFGC vs USFD, CHEF, UNFI: Equity-to-Asset Comparison
For the Food Distribution subindustry, Performance Food Group Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Performance Food Group Co Equity-to-Asset vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Performance Food Group Co's Equity-to-Asset falls into.
Performance Food Group Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Performance Food Group Co's Equity to Asset Ratio for the fiscal year that ended in Jun. 2026 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Performance Food Group Co (PFGC) has a Equity-to-Asset of 0.26 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Performance Food Group Co and its competitors. This is near median its historical median of 0.27. Over the past decade, Performance Food Group Co's Equity-to-Asset has ranged from 0.24 to 0.31. According to the industry distribution chart, Performance Food Group Co ranks #241 out of 313 companies in the Retail - Defensive industry, placing it in the top 77%.
Is Performance Food Group Co's Equity-to-Asset too high?
Performance Food Group Co's current Equity-to-Asset of 0.26 is near median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.31. The Retail - Defensive industry median Equity-to-Asset is 0.44. Performance Food Group Co's value of 0.26 is 40.9% below this industry median. Based on the distribution chart, Performance Food Group Co ranks #241 out of 313 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Performance Food Group Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Performance Food Group Co's Equity-to-Asset compare to USFD and CHEF?
According to the Retail - Defensive industry distribution chart, Performance Food Group Co ranks #241 out of 313 companies for Equity-to-Asset. This places Performance Food Group Co in the lower half of its industry. The industry median Equity-to-Asset is 0.44. Performance Food Group Co's value of 0.26 is 40.9% below this benchmark. Historically, Performance Food Group Co's own Equity-to-Asset has ranged from 0.24 to 0.31 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.44, Performance Food Group Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Defensive company?
The median Equity-to-Asset among Retail - Defensive companies is 0.44, based on 313 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Performance Food Group Co's current Equity-to-Asset of 0.26 is 40.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Performance Food Group Co and its competitors. For the Retail - Defensive industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performance Food Group Co's current Equity-to-Asset is 0.26, which is near median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Performance Food Group Co stock overvalued right now?
Based on GuruFocus' analysis, Performance Food Group Co (PFGC) is currently considered Fairly Valued. The stock's GF Value™ is $93.61, compared to a current price of $103.34 — trading 10.4% above its estimated fair value. The current Equity-to-Asset is 0.26, which is near median its 10-year median of 0.27 and 40.9% below the Retail - Defensive industry median of 0.44. Performance Food Group Co's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Performance Food Group Co (PFGC), the current Equity-to-Asset is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Performance Food Group Co (PFGC) Overvalued in 2026?
Based on GuruFocus' analysis, Performance Food Group Co stock appears to be overvalued.
The current stock price of $103.34 is trading 10.4% above its estimated GF Value™ of $93.61.
GuruFocus considers Performance Food Group Co to be Fairly Valued.
Key valuation signals for PFGC:
Equity-to-Asset: 0.26 (near median its 10-year median of 0.27)
GF Value™: $93.61 vs. price of $103.34 (10.4% above fair value)
Industry Position: 40.9% below the Retail - Defensive median (#241 of 313)
No single metric tells the full story. See the PFGC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
83GF Score
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