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12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-19), Performance Food Group Co's 12-1 Month Momentum % is 12.53%.
The industry rank for Performance Food Group Co's 12-1 Month Momentum % or its related term are showing as below:
PFGC's 12-1 Month Momentum % is ranked better than 74.12% of 313
companies
in the Retail - Defensive industry
Industry Median: -4.35
vs PFGC: 12.53
Performance Food Group Co (NYSE:PFGC) 12-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Performance Food Group Co 12-1 Month Momentum % Related Terms
PFGC vs USFD, CHEF, UNFI: 12-1 Month Momentum % Comparison
For the Food Distribution subindustry, Performance Food Group Co's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % 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 12-1 Month Momentum % vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Performance Food Group Co's 12-1 Month Momentum % falls into.
Performance Food Group Co (NYSE:PFGC) 12-1 Month Momentum % Calculation
12-1 Month Momentum % is calculated as following:
12-1 Month Momentum %
=
( Price 1-month ago
/
Price 12-month ago
- 1 )
*
100 %
* 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 12-1 Month Momentum % of 12.53% as of Aug. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Performance Food Group Co and its competitors. According to the industry distribution chart, Performance Food Group Co ranks #81 out of 313 companies in the Retail - Defensive industry, placing it in the top 25.9%.
Is Performance Food Group Co's 12-1 Month Momentum % too high?
Performance Food Group Co's current 12-1 Month Momentum % is 12.53%. Based on the distribution chart, Performance Food Group Co ranks #81 out of 313 companies in the Retail - Defensive industry, which is above the industry midpoint. 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 12-1 Month Momentum % compare to USFD and CHEF?
According to the Retail - Defensive industry distribution chart, Performance Food Group Co ranks #81 out of 313 companies for 12-1 Month Momentum %. This puts Performance Food Group Co in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Retail - Defensive company?
A good 12-1 Month Momentum % depends on the Retail - Defensive industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Performance Food Group Co and its competitors. Performance Food Group Co's current 12-1 Month Momentum % is 12.53%. 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 12-1 Month Momentum % is 12.53%. 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 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Performance Food Group Co (PFGC), the current 12-1 Month Momentum % is 12.53% as of Aug. 19, 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:
12-1 Month Momentum %: 12.53%
GF Value™: $93.61 vs. price of $103.34 (10.4% above fair value)
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
Get the complete analysis for PFGC
12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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