Performance Food Group Co (FRA:P5F) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)

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FRA:P5F Performance Food Group Co FRA:P5F
82 GF Score
Price €97.50
GF Value €77.93
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Performance Food Group Co Return-on-Tangible-Equity?

Performance Food Group Co FRA:P5F -1.02% 82 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates FRA:P5F with a GF Score™ of 82/100 and a GF Value™ of €77.93 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 301 Retail - Defensive companies, Performance Food Group Co ranks better than 99.67% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Performance Food Group Co's annualized net income for the quarter that ended in Mar. 2026 was €144 Mil. Performance Food Group Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €-379 Mil. Therefore, Performance Food Group Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Performance Food Group Co's Return-on-Tangible-Equity or its related term are showing as below:

FRA:P5F' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -295.98   Med: 133.87   Max: 1647.46
Current: Negative Tangible Equity

During the past 13 years, Performance Food Group Co's highest Return-on-Tangible-Equity was 1,647.46%. The lowest was -295.98%. And the median was 133.87%.

FRA:P5F's Return-on-Tangible-Equity is ranked better than
99.67% of 301 companies
in the Retail - Defensive industry
Industry Median: 10.96 vs FRA:P5F: Negative Tangible Equity

Performance Food Group Co  (FRA:P5F) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Performance Food Group Co Return-on-Tangible-Equity Related Terms


Performance Food Group Co Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Performance Food Group Co's Return-on-Tangible-Equity can be seen below:

* 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 Return-on-Tangible-Equity Chart

Performance Food Group Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity 336.00 75.75 723.53

Performance Food Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

FRA:P5F vs USFD, CHEF, UNFI: Return-on-Tangible-Equity Comparison

For the Food Distribution subindustry, Performance Food Group Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's Return-on-Tangible-Equity falls into.


FRA:P5F
82GF Score
Performance Food Group Co FRA:P5F
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Performance Food Group Co Return-on-Tangible-Equity Calculation

Performance Food Group Co's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=294.953/( (685.137+-603.605 )/ 2 )
=294.953/40.766
=723.53 %

Performance Food Group Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=144.28/( (-361.584+-397.381)/ 2 )
=144.28/-379.4825
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Performance Food Group Co (FRA:P5F) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Performance Food Group Co and its competitors. According to the industry distribution chart, Performance Food Group Co ranks #1 out of 301 companies in the Retail - Defensive industry, placing it in the top 0.3%.
Is Performance Food Group Co's Return-on-Tangible-Equity too high?
Performance Food Group Co's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Performance Food Group Co ranks #1 out of 301 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Performance Food Group Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Performance Food Group Co's Return-on-Tangible-Equity compare to USFD and CHEF?
According to the Retail - Defensive industry distribution chart, Performance Food Group Co ranks #1 out of 301 companies for Return-on-Tangible-Equity. This places Performance Food Group Co in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 10.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Retail - Defensive company?
The median Return-on-Tangible-Equity among Retail - Defensive companies is 10.96, based on 301 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Performance Food Group Co and its competitors. For the Retail - Defensive industry, the median Return-on-Tangible-Equity is 10.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Performance Food Group Co's current Return-on-Tangible-Equity is Negative Tangible Equity%. 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 (FRA:P5F) is currently considered Modestly Overvalued. The stock's GF Value™ is €77.93, compared to a current price of €97.50 — trading 25.1% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Performance Food Group Co's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Performance Food Group Co (FRA:P5F), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 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 (FRA:P5F) Overvalued in 2026?

Based on GuruFocus' analysis, Performance Food Group Co stock appears to be overvalued. The current stock price of €97.50 is trading 25.1% above its estimated GF Value™ of €77.93. GuruFocus considers Performance Food Group Co to be Modestly Overvalued.

Key valuation signals for FRA:P5F:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: €77.93 vs. price of €97.50 (25.1% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the FRA:P5F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Performance Food Group Co Business Description

Other Exchanges PFGC:USA
Address 12500 West Creek Parkway, Richmond, VA, USA, 23238
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.
82GF Score

Get the complete analysis for FRA:P5F

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€97.50
Price
€77.93
GF Value