PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis
USA - NYSE:PFGC - US71377A1034 - Common Stock
95.15 USD
+0.07 (+0.07%)
PFGC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 39 industry peers in the Consumer Staples Distribution & Retail industry. PFGC has a medium profitability rating, but doesn't score so well on its financial health evaluation. PFGC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PFGC had positive earnings in the past year.
In the past year PFGC had a positive cash flow from operations.
In the past 5 years PFGC has always been profitable.
In the past 5 years PFGC always reported a positive cash flow from operatings.
1.2 Ratios
PFGC has a Return On Assets (1.78%) which is comparable to the rest of the industry.
With a Return On Equity value of 7.12%, PFGC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a Return On Invested Capital value of 4.40%, PFGC perfoms like the industry average, outperforming 43.59% of the companies in the same industry.
PFGC had an Average Return On Invested Capital over the past 3 years of 5.70%. This is below the industry average of 8.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 7.12% | ||
| ROIC | 4.4% |
ROA(3y)2.78%
ROA(5y)1.95%
ROE(3y)9.59%
ROE(5y)6.83%
ROIC(3y)5.7%
ROIC(5y)4.64%
1.3 Margins
PFGC has a Profit Margin of 0.50%. This is comparable to the rest of the industry: PFGC outperforms 41.03% of its industry peers.
In the last couple of years the Profit Margin of PFGC has grown nicely.
PFGC has a Operating Margin (1.27%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PFGC has grown nicely.
PFGC's Gross Margin of 11.81% is on the low side compared to the rest of the industry. PFGC is outperformed by 84.62% of its industry peers.
PFGC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.27% | ||
| PM (TTM) | 0.5% | ||
| GM | 11.81% |
OM growth 3Y26.14%
OM growth 5YN/A
PM growth 3Y34.27%
PM growth 5YN/A
GM growth 3Y4.3%
GM growth 5Y0.49%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PFGC is destroying value.
PFGC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, PFGC has more shares outstanding
PFGC has a worse debt/assets ratio than last year.
2.2 Solvency
PFGC has an Altman-Z score of 4.67. This indicates that PFGC is financially healthy and has little risk of bankruptcy at the moment.
PFGC's Altman-Z score of 4.67 is fine compared to the rest of the industry. PFGC outperforms 64.10% of its industry peers.
PFGC has a debt to FCF ratio of 13.96. This is a negative value and a sign of low solvency as PFGC would need 13.96 years to pay back of all of its debts.
PFGC has a worse Debt to FCF ratio (13.96) than 66.67% of its industry peers.
PFGC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.55, PFGC is doing worse than 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 13.96 | ||
| Altman-Z | 4.67 |
ROIC/WACC0.58
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.67 indicates that PFGC should not have too much problems paying its short term obligations.
PFGC's Current ratio of 1.67 is fine compared to the rest of the industry. PFGC outperforms 76.92% of its industry peers.
A Quick Ratio of 0.70 indicates that PFGC may have some problems paying its short term obligations.
PFGC's Quick ratio of 0.70 is fine compared to the rest of the industry. PFGC outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.41% over the past year.
Measured over the past years, PFGC shows a very strong growth in Earnings Per Share. The EPS has been growing by 41.14% on average per year.
Looking at the last year, PFGC shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
PFGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.34% yearly.
EPS 1Y (TTM)4.41%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%1.72%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%10.77%
3.2 Future
The Earnings Per Share is expected to grow by 22.16% on average over the next years. This is a very strong growth
Based on estimates for the next years, PFGC will show a small growth in Revenue. The Revenue will grow by 1.70% on average per year.
EPS Next Y18.18%
EPS Next 2Y20.78%
EPS Next 3Y20.42%
EPS Next 5Y22.16%
Revenue Next Year6.47%
Revenue Next 2Y6.4%
Revenue Next 3Y5.57%
Revenue Next 5Y1.7%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PFGC is valuated rather expensively with a Price/Earnings ratio of 21.14.
The rest of the industry has a similar Price/Earnings ratio as PFGC.
PFGC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
Based on the Price/Forward Earnings ratio of 14.56, the valuation of PFGC can be described as correct.
Based on the Price/Forward Earnings ratio, PFGC is valued a bit cheaper than 71.79% of the companies in the same industry.
PFGC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 14.56 |
4.2 Price Multiples
PFGC's Enterprise Value to EBITDA ratio is in line with the industry average.
PFGC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.53 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
PFGC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PFGC's earnings are expected to grow with 20.42% in the coming years.
PEG (NY)1.16
PEG (5Y)0.51
EPS Next 2Y20.78%
EPS Next 3Y20.42%
5. Dividend
5.1 Amount
No dividends for PFGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PFGC (11/17/2025, 12:32:05 PM)
95.15
+0.07 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners103.28%
Inst Owner Change1.04%
Ins Owners1.93%
Ins Owner Change2.58%
Market Cap14.92B
Revenue(TTM)64.96B
Net Income(TTM)325.80M
Analysts82.61
Price Target120.29 (26.42%)
Short Float %3.52%
Short Ratio3.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.11%
Min EPS beat(2)-4.5%
Max EPS beat(2)4.72%
EPS beat(4)1
Avg EPS beat(4)-4.83%
Min EPS beat(4)-10.98%
Max EPS beat(4)4.72%
EPS beat(8)2
Avg EPS beat(8)-4.11%
EPS beat(12)5
Avg EPS beat(12)-0.78%
EPS beat(16)8
Avg EPS beat(16)2.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.5%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.5%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-1.95%
Revenue beat(12)0
Avg Revenue beat(12)-2.15%
Revenue beat(16)1
Avg Revenue beat(16)-1.96%
PT rev (1m)2.03%
PT rev (3m)11.66%
EPS NQ rev (1m)-6.09%
EPS NQ rev (3m)-9.07%
EPS NY rev (1m)0.58%
EPS NY rev (3m)-1.03%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.65%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.14 | ||
| Fwd PE | 14.56 | ||
| P/S | 0.23 | ||
| P/FCF | 28.53 | ||
| P/OCF | 14.75 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.98 |
EPS(TTM)4.5
EY4.73%
EPS(NY)6.54
Fwd EY6.87%
FCF(TTM)3.34
FCFY3.51%
OCF(TTM)6.45
OCFY6.78%
SpS414.25
BVpS29.17
TBVpS-3.32
PEG (NY)1.16
PEG (5Y)0.51
Graham Number54.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.78% | ||
| ROE | 7.12% | ||
| ROCE | 5.98% | ||
| ROIC | 4.4% | ||
| ROICexc | 4.42% | ||
| ROICexgc | 7.01% | ||
| OM | 1.27% | ||
| PM (TTM) | 0.5% | ||
| GM | 11.81% | ||
| FCFM | 0.81% |
ROA(3y)2.78%
ROA(5y)1.95%
ROE(3y)9.59%
ROE(5y)6.83%
ROIC(3y)5.7%
ROIC(5y)4.64%
ROICexc(3y)5.72%
ROICexc(5y)4.65%
ROICexgc(3y)9.08%
ROICexgc(5y)7.48%
ROCE(3y)7.75%
ROCE(5y)6.3%
ROICexgc growth 3Y17.38%
ROICexgc growth 5YN/A
ROICexc growth 3Y17.95%
ROICexc growth 5YN/A
OM growth 3Y26.14%
OM growth 5YN/A
PM growth 3Y34.27%
PM growth 5YN/A
GM growth 3Y4.3%
GM growth 5Y0.49%
F-Score4
Asset Turnover3.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | 13.96 | ||
| Debt/EBITDA | 4.46 | ||
| Cap/Depr | 64.23% | ||
| Cap/Sales | 0.75% | ||
| Interest Coverage | 2.1 | ||
| Cash Conversion | 63.77% | ||
| Profit Quality | 160.53% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 4.67 |
F-Score4
WACC7.65%
ROIC/WACC0.58
Cap/Depr(3y)65.28%
Cap/Depr(5y)59.62%
Cap/Sales(3y)0.65%
Cap/Sales(5y)0.6%
Profit Quality(3y)174.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.41%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%1.72%
EPS Next Y18.18%
EPS Next 2Y20.78%
EPS Next 3Y20.42%
EPS Next 5Y22.16%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%10.77%
Revenue Next Year6.47%
Revenue Next 2Y6.4%
Revenue Next 3Y5.57%
Revenue Next 5Y1.7%
EBIT growth 1Y0.02%
EBIT growth 3Y35.65%
EBIT growth 5YN/A
EBIT Next Year51.85%
EBIT Next 3Y23.77%
EBIT Next 5Y22.32%
FCF growth 1Y63.18%
FCF growth 3Y126%
FCF growth 5Y8.62%
OCF growth 1Y67.64%
OCF growth 3Y63.57%
OCF growth 5Y14.18%
PERFORMANCE FOOD GROUP CO / PFGC FAQ
What is the fundamental rating for PFGC stock?
ChartMill assigns a fundamental rating of 4 / 10 to PFGC.
What is the valuation status of PERFORMANCE FOOD GROUP CO (PFGC) stock?
ChartMill assigns a valuation rating of 4 / 10 to PERFORMANCE FOOD GROUP CO (PFGC). This can be considered as Fairly Valued.
What is the profitability of PFGC stock?
PERFORMANCE FOOD GROUP CO (PFGC) has a profitability rating of 5 / 10.
What is the financial health of PERFORMANCE FOOD GROUP CO (PFGC) stock?
The financial health rating of PERFORMANCE FOOD GROUP CO (PFGC) is 3 / 10.
Can you provide the expected EPS growth for PFGC stock?
The Earnings per Share (EPS) of PERFORMANCE FOOD GROUP CO (PFGC) is expected to grow by 18.18% in the next year.