PERFORMANCE FOOD GROUP CO (PFGC) Fundamental Analysis & Valuation

NYSE:PFGC • US71377A1034

Current stock price

87.75 USD
+3.58 (+4.25%)
At close:
87.75 USD
0 (0%)
After Hours:

This PFGC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PFGC Profitability Analysis

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.
  • Each year in the past 5 years PFGC had a positive operating cash flow.
PFGC Yearly Net Income VS EBIT VS OCF VS FCFPFGC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.90%, PFGC is doing worse than 62.16% of the companies in the same industry.
  • The Return On Equity of PFGC (7.42%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.65%, PFGC is in line with its industry, outperforming 43.24% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PFGC is significantly below the industry average of 34.77%.
Industry RankSector Rank
ROA 1.9%
ROE 7.42%
ROIC 4.65%
ROA(3y)2.78%
ROA(5y)1.95%
ROE(3y)9.59%
ROE(5y)6.83%
ROIC(3y)5.7%
ROIC(5y)4.64%
PFGC Yearly ROA, ROE, ROICPFGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • The Profit Margin of PFGC (0.52%) is worse than 64.86% of its industry peers.
  • PFGC's Profit Margin has improved in the last couple of years.
  • PFGC's Operating Margin of 1.30% is in line compared to the rest of the industry. PFGC outperforms 40.54% of its industry peers.
  • In the last couple of years the Operating Margin of PFGC has grown nicely.
  • Looking at the Gross Margin, with a value of 11.87%, PFGC is doing worse than 86.49% of the companies in the same industry.
  • PFGC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.3%
PM (TTM) 0.52%
GM 11.87%
OM growth 3Y26.14%
OM growth 5YN/A
PM growth 3Y34.27%
PM growth 5YN/A
GM growth 3Y4.3%
GM growth 5Y0.49%
PFGC Yearly Profit, Operating, Gross MarginsPFGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8 10

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3

2. PFGC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PFGC 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.
  • Compared to 1 year ago, PFGC has a worse debt to assets ratio.
PFGC Yearly Shares OutstandingPFGC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
PFGC Yearly Total Debt VS Total AssetsPFGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • PFGC has an Altman-Z score of 4.68. This indicates that PFGC is financially healthy and has little risk of bankruptcy at the moment.
  • PFGC's Altman-Z score of 4.68 is fine compared to the rest of the industry. PFGC outperforms 67.57% of its industry peers.
  • PFGC has a debt to FCF ratio of 8.80. This is a slightly negative value and a sign of low solvency as PFGC would need 8.80 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 8.80, PFGC is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • PFGC has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • PFGC's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. PFGC is outperformed by 81.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 8.8
Altman-Z 4.68
ROIC/WACC0.6
WACC7.72%
PFGC Yearly LT Debt VS Equity VS FCFPFGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.60 indicates that PFGC should not have too much problems paying its short term obligations.
  • The Current ratio of PFGC (1.60) is better than 78.38% of its industry peers.
  • PFGC has a Quick Ratio of 1.60. This is a bad value and indicates that PFGC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.68, PFGC perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 0.68
PFGC Yearly Current Assets VS Current LiabilitesPFGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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6

3. PFGC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.51% over the past year.
  • The Earnings Per Share has been growing by 41.14% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.43% in the past year. This is quite good.
  • The Revenue has been growing by 20.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)2.51%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%0%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%5.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.54% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y6.29%
EPS Next 2Y15.84%
EPS Next 3Y15.9%
EPS Next 5Y12.54%
Revenue Next Year6.94%
Revenue Next 2Y6.77%
Revenue Next 3Y5.67%
Revenue Next 5Y5.25%

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.
PFGC Yearly Revenue VS EstimatesPFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B 80B
PFGC Yearly EPS VS EstimatesPFGC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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4

4. PFGC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.50, PFGC is valued on the expensive side.
  • PFGC's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.91. PFGC is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.60, which indicates a correct valuation of PFGC.
  • Based on the Price/Forward Earnings ratio, PFGC is valued a bit cheaper than the industry average as 75.68% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, PFGC is valued a bit cheaper.
Industry RankSector Rank
PE 19.5
Fwd PE 14.6
PFGC Price Earnings VS Forward Price EarningsPFGC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PFGC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, PFGC is valued a bit cheaper than 70.27% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.39
EV/EBITDA 12.33
PFGC Per share dataPFGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PFGC does not grow enough to justify the current Price/Earnings ratio.
  • PFGC's earnings are expected to grow with 15.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.1
PEG (5Y)0.47
EPS Next 2Y15.84%
EPS Next 3Y15.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PFGC Dividend Analysis

5.1 Amount

  • No dividends for PFGC!.
Industry RankSector Rank
Dividend Yield 0%

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PFGC Fundamentals: All Metrics, Ratios and Statistics

PERFORMANCE FOOD GROUP CO

NYSE:PFGC (4/8/2026, 8:04:00 PM)

After market: 87.75 0 (0%)

87.75

+3.58 (+4.25%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)02-04
Earnings (Next)05-05
Inst Owners102.77%
Inst Owner Change0%
Ins Owners4.04%
Ins Owner Change0.36%
Market Cap13.79B
Revenue(TTM)65.77B
Net Income(TTM)345.10M
Analysts83.81
Price Target119.32 (35.98%)
Short Float %4.08%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg EPS beat(2)-8.21%
Min EPS beat(2)-11.92%
Max EPS beat(2)-4.5%
EPS beat(4)1
Avg EPS beat(4)-5.67%
Min EPS beat(4)-11.92%
Max EPS beat(4)4.72%
EPS beat(8)2
Avg EPS beat(8)-5.11%
EPS beat(12)4
Avg EPS beat(12)-2.46%
EPS beat(16)7
Avg EPS beat(16)0.62%
Revenue beat(2)0
Avg Revenue beat(2)-1.66%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-0.81%
Revenue beat(8)0
Avg Revenue beat(8)-2.06%
Revenue beat(12)0
Avg Revenue beat(12)-2.2%
Revenue beat(16)1
Avg Revenue beat(16)-2%
PT rev (1m)-0.2%
PT rev (3m)-2.06%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)-19.47%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.39%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 19.5
Fwd PE 14.6
P/S 0.21
P/FCF 17.39
P/OCF 10.71
P/B 2.97
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)4.5
EY5.13%
EPS(NY)6.01
Fwd EY6.85%
FCF(TTM)5.05
FCFY5.75%
OCF(TTM)8.19
OCFY9.34%
SpS418.62
BVpS29.59
TBVpS-2.7
PEG (NY)3.1
PEG (5Y)0.47
Graham Number54.74
Profitability
Industry RankSector Rank
ROA 1.9%
ROE 7.42%
ROCE 6.32%
ROIC 4.65%
ROICexc 4.66%
ROICexgc 7.46%
OM 1.3%
PM (TTM) 0.52%
GM 11.87%
FCFM 1.21%
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-Score6
Asset Turnover3.62
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 8.8
Debt/EBITDA 4.12
Cap/Depr 63.56%
Cap/Sales 0.75%
Interest Coverage 2.11
Cash Conversion 78.73%
Profit Quality 229.7%
Current Ratio 1.6
Quick Ratio 0.68
Altman-Z 4.68
F-Score6
WACC7.72%
ROIC/WACC0.6
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)2.51%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%0%
EPS Next Y6.29%
EPS Next 2Y15.84%
EPS Next 3Y15.9%
EPS Next 5Y12.54%
Revenue 1Y (TTM)9.43%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%5.16%
Revenue Next Year6.94%
Revenue Next 2Y6.77%
Revenue Next 3Y5.67%
Revenue Next 5Y5.25%
EBIT growth 1Y5.75%
EBIT growth 3Y35.65%
EBIT growth 5YN/A
EBIT Next Year48.3%
EBIT Next 3Y22.59%
EBIT Next 5Y16.36%
FCF growth 1Y23.3%
FCF growth 3Y126%
FCF growth 5Y8.62%
OCF growth 1Y33.85%
OCF growth 3Y63.57%
OCF growth 5Y14.18%

PERFORMANCE FOOD GROUP CO / PFGC Fundamental Analysis FAQ

What is the fundamental rating for PFGC stock?

ChartMill assigns a fundamental rating of 4 / 10 to PFGC.


What is the valuation status for PFGC stock?

ChartMill assigns a valuation rating of 4 / 10 to PERFORMANCE FOOD GROUP CO (PFGC). This can be considered as Fairly Valued.


How profitable is PERFORMANCE FOOD GROUP CO (PFGC) stock?

PERFORMANCE FOOD GROUP CO (PFGC) has a profitability rating of 4 / 10.


Can you provide the financial health for PFGC stock?

The financial health rating of PERFORMANCE FOOD GROUP CO (PFGC) is 3 / 10.