PFGC (Performance Food Group Co) Risk Assessment

View and export this data going back to 2015. Start your Free Trial

What is Performance Food Group Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Performance Food Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Performance Food Group Co's Risk Assessment

For the Food Distribution subindustry, Performance Food Group Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Performance Food Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Performance Food Group Co's Risk Assessment falls into.

Save Embed

;

Save Embed

;

Performance Food Group Co (NYSE:PFGC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Performance Food Group Co Risk Assessment Related Terms

Thank you for viewing the detailed overview of Performance Food Group Co's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Performance Food Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Performance Food Group Co (NYSE:PFGC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

12500 West Creek Parkway, Richmond, VA, USA, 23238

Website

https://www.pfgc.com

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.

Executives

George L Holm	director, officer: See Remarks	3000 69TH STREET EAST, PALMETTO FL 34221
Donald S. Bulmer	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Craig Howard Hoskins	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Patrick T. Hagerty	officer: See Remarks	C/O PERFORMANCE FOOD GROUP COMPANY, 12500 WEST CREEK PARKWAY, RICHMOND VA 23238
A Brent King	officer: See Remarks	4951 LAKE BROOK DR, STE 500, GLEN ALLEN VA 23060
Scott E Mcpherson	officer: See Remarks	395 OYSTER POINT BLVD, SUITE 415, SAN FRANCISCO CA 94080
Kimberly Grant	director	150 WEST CHURCH AVENUE, MARYVILLE TN 37801
David V Singer	director	13024 BALLANTYNE CORPORATE PL, SUITE 900, CHARLOTTE NC 28277
Hugh Patrick Hatcher	officer: See Remarks	12500 WEST CREEK PARKWAY, RICHMOND VA 23238
Christine R Vlahcevic	officer: See Remarks	1021 EAST CARY STREET, PO BOX 2350, RICHMOND VA 23218-2350
Matthew C Flanigan	director	LEGGETT & PLATT INC, NO 1 LEGGETT ROAD, CARTHAGE MO 64836
Laura Jean Flanagan	director	395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080
James D Hope	officer: See Remarks	1390 ENCLAVE PARKWAY, HOUSTON TX 77077
Warren M Thompson	director	4951 LAKE BROOK DRIVE, SUITE 500, GLEN ALLEN VA 23060
Barbara Beck	director	5301 N IRONWOOD RD, MILWAUKEE WI 53217