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Performance Food Group Co

PFGC

104.795USD

-1.085-1.02%

Market hours （ET）Quotes delayed by 15 min

16.23BMarket Cap

47.72P/E TTM



Performance Food Group Co

104.795

-1.085-1.02%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

2 / 31

Overall Ranking

24 / 4724

Industry

Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

114.538

Target Price

+8.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Performance Food Group Company is a food and foodservice distribution company. The Company operates through three segments: Foodservice, Vistar, and Convenience. Its Foodservice segment distributes a line of national brands, customer brands, and its proprietary-branded food and food-related products to independent and multi-unit chain restaurants and other institutions. Its Vistar segment specializes in distributing candy, snacks, beverages, and other items nationally to vending, office coffee service, theater, retail, hospitality, and other channels. Its Convenience segment distributes candy, snacks, beverages, cigarettes, other tobacco products, food and foodservice related products and other items to convenience stores across North America. It markets and distributes over 250,000 food and food-related products to customers across the United States from approximately 144 distribution facilities to over 300,000 customer locations in the food-away-from-home industry.

Overvalued

The company’s latest PE is 48.18, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 162.75M shares, decreasing 0.25% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 15.32M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.70.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.62, which is higher than the Food & Drug Retailing industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 15.31B, representing a year-over-year increase of 10.45%, while its net profit experienced a year-over-year increase of 17.19%.

Score

Industry at a Glance

Previous score

7.62

Change



Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.81

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 4.80, which is higher than the Food & Drug Retailing industry's average of 2.64. Its current P/E ratio is 46.14, which is -27.83% below the recent high of 33.30 and 44.44% above the recent low of 25.63.

Score

Industry at a Glance

Previous score

5.96

Change

-0.05

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/31

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.76, which is higher than the Food & Drug Retailing industry's average of 7.38. The average price target for Performance Food Group Co is 116.00, with a high of 127.00 and a low of 90.00.

Score

Industry at a Glance

Previous score

7.88

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

114.538

Target Price

+8.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Performance Food Group Co

PFGC

Walmart Inc

WMT

Kroger Co

Albertsons Companies Inc

ACI

Sysco Corp

SYY

US Foods Holding Corp

USFD

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.12, which is higher than the Food & Drug Retailing industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 104.70 and the support level at 96.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

0.11

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.261

Buy

RSI(14)

64.476

Neutral

STOCH(KDJ)(9,3,3)

82.324

Overbought

ATR(14)

1.746

High Vlolatility

CCI(14)

112.148

Buy

Williams %R

15.945

Overbought

TRIX(12,20)

0.272

Sell

StochRSI(14)

67.110

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

105.150

Sell

MA10

104.674

Buy

MA20

102.540

Buy

MA50

99.422

Buy

MA100

92.505

Buy

MA200

87.943

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 7.38. The latest institutional shareholding proportion is 104.26%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 15.32M shares, representing 9.79% of shares outstanding, with 1.57% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Capital World Investors

22.05M

+0.80%

The Vanguard Group, Inc.

Star Investors

15.38M

-0.77%

BlackRock Institutional Trust Company, N.A.

12.73M

+0.71%

Fidelity Management & Research Company LLC

11.76M

+17.45%

Victory Capital Management Inc.

6.23M

+59.30%

ClearBridge Investments, LLC

4.86M

-1.09%

State Street Global Advisors (US)

4.83M

+0.67%

Wellington Management Company, LLP

3.97M

+1.46%

JP Morgan Asset Management

4.91M

+43.93%

Citadel Advisors LLC

2.89M

+12.07%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 5.95, which is higher than the Food & Drug Retailing industry's average of 4.61. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.