PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PFGC - US71377A1034 - Common Stock
91.57 USD
+0.07 (+0.08%)
We assign a fundamental rating of 4 out of 10 to PFGC. PFGC was compared to 39 industry peers in the Consumer Staples Distribution & Retail industry. There are concerns on the financial health of PFGC while its profitability can be described as average. PFGC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PFGC was profitable.
PFGC had a positive operating cash flow in the past year.
PFGC had positive earnings in each of the past 5 years.
PFGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PFGC's Return On Assets of 1.78% is on the low side compared to the rest of the industry. PFGC is outperformed by 61.54% of its industry peers.
The Return On Equity of PFGC (7.12%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.40%, PFGC perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for PFGC is below the industry average of 8.83%.
| 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
Looking at the Profit Margin, with a value of 0.50%, PFGC is doing worse than 61.54% of the companies in the same industry.
PFGC's Profit Margin has improved in the last couple of years.
PFGC has a Operating Margin of 1.27%. This is comparable to the rest of the industry: PFGC outperforms 43.59% of its industry peers.
PFGC's Operating Margin has improved in the last couple of years.
The Gross Margin of PFGC (11.81%) is worse than 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
PFGC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
PFGC has more shares outstanding than it did 1 year ago.
PFGC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for PFGC is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.65 indicates that PFGC is not in any danger for bankruptcy at the moment.
PFGC's Altman-Z score of 4.65 is fine compared to the rest of the industry. PFGC outperforms 64.10% of its industry peers.
The Debt to FCF ratio of PFGC is 13.96, which is on the high side as it means it would take PFGC, 13.96 years of fcf income to pay off all of its debts.
PFGC's Debt to FCF ratio of 13.96 is on the low side compared to the rest of the industry. PFGC is outperformed by 74.36% 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 | 4.65 |
ROIC/WACC0.58
WACC7.62%
2.3 Liquidity
PFGC has a Current Ratio of 1.67. This is a normal value and indicates that PFGC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.67, PFGC is doing good in the industry, outperforming 79.49% of the companies in the same industry.
PFGC has a Quick Ratio of 1.67. This is a bad value and indicates that PFGC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of PFGC (0.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
PFGC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.41%.
PFGC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 41.14% yearly.
Looking at the last year, PFGC shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
The Revenue has been growing by 20.34% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, PFGC will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.93% on average per year.
PFGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.38% yearly.
EPS Next Y13.52%
EPS Next 2Y19.61%
EPS Next 3Y17.87%
EPS Next 5Y13.93%
Revenue Next Year7.25%
Revenue Next 2Y6.87%
Revenue Next 3Y5.79%
Revenue Next 5Y5.38%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.35, PFGC is valued on the expensive side.
PFGC's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.49. PFGC is valued slightly cheaper when compared to this.
PFGC is valuated correctly with a Price/Forward Earnings ratio of 14.29.
69.23% of the companies in the same industry are more expensive than PFGC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, PFGC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PFGC is on the same level as its industry peers.
PFGC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.46 | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PFGC's earnings are expected to grow with 17.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.49
EPS Next 2Y19.61%
EPS Next 3Y17.87%
5. Dividend
5.1 Amount
PFGC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:PFGC (12/8/2025, 3:00:57 PM)
91.57
+0.07 (+0.08%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners104.8%
Inst Owner Change1.15%
Ins Owners4.05%
Ins Owner Change1.45%
Market Cap14.36B
Revenue(TTM)64.96B
Net Income(TTM)325.80M
Analysts83.64
Price Target122.23 (33.48%)
Short Float %3.88%
Short Ratio5.1
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)1.61%
PT rev (3m)6.33%
EPS NQ rev (1m)-0.51%
EPS NQ rev (3m)-8.07%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.22 | ||
| P/FCF | 27.46 | ||
| P/OCF | 14.2 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.63 |
EPS(TTM)4.5
EY4.91%
EPS(NY)6.41
Fwd EY7%
FCF(TTM)3.34
FCFY3.64%
OCF(TTM)6.45
OCFY7.04%
SpS414.25
BVpS29.17
TBVpS-3.32
PEG (NY)1.51
PEG (5Y)0.49
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 | 4.65 |
F-Score4
WACC7.62%
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 Y13.52%
EPS Next 2Y19.61%
EPS Next 3Y17.87%
EPS Next 5Y13.93%
Revenue 1Y (TTM)10.55%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%10.77%
Revenue Next Year7.25%
Revenue Next 2Y6.87%
Revenue Next 3Y5.79%
Revenue Next 5Y5.38%
EBIT growth 1Y0.02%
EBIT growth 3Y35.65%
EBIT growth 5YN/A
EBIT Next Year53.43%
EBIT Next 3Y24%
EBIT Next 5Y16.84%
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 4 / 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 13.52% in the next year.