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.

Financial Strength

6/10

Name	Current	Vs Industry
Equity-to-Asset	0.31
Debt-to-Equity	1.21
Debt-to-EBITDA	3.59
Interest Coverage	3.56
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.7	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.9
	3-Year EBITDA Growth Rate	29.5
	3-Year EPS without NRI Growth Rate	47.1
	3-Year Book Growth Rate	19
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.46
	Future 3-5Y Total Revenue Growth Rate Estimate	4.27

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	75.12
	9-Day RSI	74.06
	14-Day RSI	70.64
	6-1 Month Momentum %	-1.16
	12-1 Month Momentum %	28.07

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	0.76
	Cash Ratio	0.01
	Days Inventory	23.54
	Days Sales Outstanding	14.95
	Days Payable	17.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-5.2
	Shareholder Yield %	-1.07

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.29
	Operating Margin %	1.42
	Net Margin %	0.75
	FCF Margin %	1.32
	ROE %	11.17
	ROA %	3.37
	ROIC %	6.31
	3-Year ROIIC %	10.24
	ROC (Joel Greenblatt) %	13.97
	ROCE %	8.86
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.03
	Forward PE Ratio	15.96
	PE Ratio without NRI	18.19
	Shiller PE Ratio	60.4
	Price-to-Owner-Earnings	14.62
	PEG Ratio	0.61
	PS Ratio	0.21
	PB Ratio	2.92
	Price-to-Tangible-Book	16.35
	Price-to-Free-Cash-Flow	15.89
	Price-to-Operating-Cash-Flow	10.48
	EV-to-EBIT	20.68
	EV-to-Forward-EBIT	13.26
	EV-to-EBITDA	12.37
	EV-to-Forward-EBITDA	10.3
	EV-to-Revenue	0.29
	EV-to-Forward-Revenue	0.28
	EV-to-FCF	22.34
	Price-to-Projected-FCF	1.56
	Price-to-DCF (Earnings Based)	0.53
	Price-to-DCF (FCF Based)	1.27
	Price-to-Peter-Lynch-Fair-Value	0.72
	Price-to-Graham-Number	3.63
	Earnings Yield (Greenblatt) %	4.84
	FCF Yield %	6.3
	Forward Rate of Return (Yacktman) %	22.87

Financials (Next Earnings Date:2024-11-08 Est.)

Annual Quarterly TTM

PFGC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:PFGC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Performance Food Group Co Executives

Details

GF Value: $64.33

PFGC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with PFGC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	58,281.2
	EPS (TTM) ($)	2.79
	Beta	0.86
	Volatility %	22.38
	14-Day RSI	70.64
	14-Day ATR ($)	1.483784
	20-Day SMA ($)	74.829
	12-1 Month Momentum %	28.07
	52-Week Range ($)	52.92 - 79.59
	Shares Outstanding (Mil)	155.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Performance Food Group Co Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Performance Food Group Co Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Performance Food Group Co Frequently Asked Questions

What is Performance Food Group Co(PFGC)'s stock price today?

The current price of PFGC is $78.21. The 52 week high of PFGC is $79.59 and 52 week low is $52.92.

When is next earnings date of Performance Food Group Co(PFGC)?

The next earnings date of Performance Food Group Co(PFGC) is 2024-11-08 Est..

Does Performance Food Group Co(PFGC) pay dividends? If so, how much?

Performance Food Group Co(PFGC) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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