Performance Food Group Co's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 30 in the Food & Drug Retailing industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 118.13.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Performance Food Group Co is 7.01, ranking 19 out of 30 in the Food & Drug Retailing industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 17.08B, representing a year-over-year increase of 10.77%, while its net profit experienced a year-over-year increase of 13.33%.
Key Metrics
The current valuation score of Performance Food Group Co is 6.25, ranking 22 out of 30 in the Food & Drug Retailing industry. Its current P/E ratio is 46.72, which is 5.89% below the recent high of 49.47 and 58.27% above the recent low of 19.50.
The current earnings forecast score of Performance Food Group Co is 8.38, ranking 5 out of 30 in the Food & Drug Retailing industry. The average price target is 120.00, with a high of 134.00 and a low of 104.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Performance Food Group Co is 9.75, ranking 1 out of 30 in the Food & Drug Retailing industry. Currently, the stock price is trading between the resistance level at 102.55 and the support level at 89.40, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Performance Food Group Co is 10.00, ranking 1 out of 30 in the Food & Drug Retailing industry. The latest institutional shareholding proportion is 104.95%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 15.19M shares, representing 9.69% of shares outstanding, with 1.64% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Drug Retailing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Performance Food Group Co is 8.76, ranking 6 out of 30 in the Food & Drug Retailing industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Performance Food Group Co’s latest ESG disclosure is at an average level in the Food & Drug Retailing industry, showing no material impact on overall risk.
