Logo image of PFGC

PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis

NYSE:PFGC - New York Stock Exchange, Inc. - US71377A1034 - Common Stock - Currency: USD

87.47  +1.24 (+1.44%)

After market: 87.47 0 (0%)

Fundamental Rating

4

Overall PFGC gets a fundamental rating of 4 out of 10. We evaluated PFGC against 41 industry peers in the Consumer Staples Distribution & Retail industry. The financial health of PFGC is average, but there are quite some concerns on its profitability. PFGC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year PFGC was profitable.
In the past year PFGC had a positive cash flow from operations.
PFGC had positive earnings in 4 of the past 5 years.
PFGC had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

PFGC has a Return On Assets of 2.19%. This is comparable to the rest of the industry: PFGC outperforms 46.34% of its industry peers.
PFGC's Return On Equity of 8.65% is in line compared to the rest of the industry. PFGC outperforms 53.66% of its industry peers.
With a Return On Invested Capital value of 4.69%, PFGC perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
PFGC had an Average Return On Invested Capital over the past 3 years of 5.08%. This is below the industry average of 7.97%.
Industry RankSector Rank
ROA 2.19%
ROE 8.65%
ROIC 4.69%
ROA(3y)2.45%
ROA(5y)1.28%
ROE(3y)8.19%
ROE(5y)4.17%
ROIC(3y)5.08%
ROIC(5y)N/A
PFGC Yearly ROA, ROE, ROICPFGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 0.61%, PFGC is in line with its industry, outperforming 43.90% of the companies in the same industry.
PFGC's Profit Margin has declined in the last couple of years.
PFGC's Operating Margin of 1.35% is in line compared to the rest of the industry. PFGC outperforms 41.46% of its industry peers.
In the last couple of years the Operating Margin of PFGC has remained more or less at the same level.
PFGC's Gross Margin of 11.64% is on the low side compared to the rest of the industry. PFGC is outperformed by 87.80% of its industry peers.
PFGC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.35%
PM (TTM) 0.61%
GM 11.64%
OM growth 3Y21.55%
OM growth 5Y-0.22%
PM growth 3Y77%
PM growth 5Y-2.43%
GM growth 3Y-1.25%
GM growth 5Y-2.38%
PFGC Yearly Profit, Operating, Gross MarginsPFGC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

More info and screens

4

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.
The number of shares outstanding for PFGC has been reduced compared to 1 year ago.
The number of shares outstanding for PFGC has been increased compared to 5 years ago.
PFGC has a better debt/assets ratio than last year.
PFGC Yearly Shares OutstandingPFGC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PFGC Yearly Total Debt VS Total AssetsPFGC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

PFGC has an Altman-Z score of 4.69. This indicates that PFGC is financially healthy and has little risk of bankruptcy at the moment.
PFGC's Altman-Z score of 4.69 is fine compared to the rest of the industry. PFGC outperforms 70.73% of its industry peers.
The Debt to FCF ratio of PFGC is 12.13, which is on the high side as it means it would take PFGC, 12.13 years of fcf income to pay off all of its debts.
PFGC has a Debt to FCF ratio (12.13) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.49 is on the high side and indicates that PFGC has dependencies on debt financing.
PFGC has a Debt to Equity ratio of 1.49. This is in the lower half of the industry: PFGC underperforms 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 12.13
Altman-Z 4.69
ROIC/WACC0.59
WACC7.89%
PFGC Yearly LT Debt VS Equity VS FCFPFGC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 1.61 indicates that PFGC should not have too much problems paying its short term obligations.
PFGC has a better Current ratio (1.61) than 78.05% of its industry peers.
A Quick Ratio of 0.73 indicates that PFGC may have some problems paying its short term obligations.
PFGC has a Quick ratio (0.73) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 0.73
PFGC Yearly Current Assets VS Current LiabilitesPFGC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

More info and screens

6

3. Growth

3.1 Past

PFGC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.77%, which is quite good.
Measured over the past years, PFGC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.37% on average per year.
The Revenue has been growing slightly by 6.20% in the past year.
PFGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.17% yearly.
EPS 1Y (TTM)9.77%
EPS 3Y47.13%
EPS 5Y18.37%
EPS Q2Q%-1.25%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y24.23%
Revenue growth 5Y24.17%
Sales Q2Q%10.45%

3.2 Future

PFGC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.18% yearly.
The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y3.86%
EPS Next 2Y11.49%
EPS Next 3Y15.15%
EPS Next 5Y14.18%
Revenue Next Year8.37%
Revenue Next 2Y7.14%
Revenue Next 3Y6.65%
Revenue Next 5Y2.94%

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.
PFGC Yearly Revenue VS EstimatesPFGC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
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 2 4 6

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.97, PFGC is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as PFGC.
Compared to an average S&P500 Price/Earnings ratio of 26.92, PFGC is valued a bit cheaper.
PFGC is valuated correctly with a Price/Forward Earnings ratio of 16.36.
Based on the Price/Forward Earnings ratio, PFGC is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
PFGC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.49.
Industry RankSector Rank
PE 19.97
Fwd PE 16.36
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

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 RankSector Rank
P/FCF 24.85
EV/EBITDA 13.44
PFGC Per share dataPFGC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

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 15.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.17
PEG (5Y)1.09
EPS Next 2Y11.49%
EPS Next 3Y15.15%

More info and screens

0

5. Dividend

5.1 Amount

PFGC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

PERFORMANCE FOOD GROUP CO

NYSE:PFGC (6/27/2025, 8:04:00 PM)

After market: 87.47 0 (0%)

87.47

+1.24 (+1.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-12 2025-08-12/amc
Inst Owners102.33%
Inst Owner Change3%
Ins Owners2%
Ins Owner Change-0.68%
Market Cap13.65B
Analysts78.26
Price Target105.01 (20.05%)
Short Float %2.8%
Short Ratio3.63
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-9.77%
Min EPS beat(2)-10.98%
Max EPS beat(2)-8.56%
EPS beat(4)1
Avg EPS beat(4)-5.52%
Min EPS beat(4)-10.98%
Max EPS beat(4)3.93%
EPS beat(8)2
Avg EPS beat(8)-4.04%
EPS beat(12)6
Avg EPS beat(12)2.04%
EPS beat(16)9
Avg EPS beat(16)2.18%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-1.1%
Revenue beat(4)0
Avg Revenue beat(4)-1.85%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.34%
Revenue beat(12)1
Avg Revenue beat(12)-2.1%
Revenue beat(16)3
Avg Revenue beat(16)-1.27%
PT rev (1m)3.44%
PT rev (3m)1.68%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-6.22%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)-4.38%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 19.97
Fwd PE 16.36
P/S 0.22
P/FCF 24.85
P/OCF 13.21
P/B 3.15
P/tB N/A
EV/EBITDA 13.44
EPS(TTM)4.38
EY5.01%
EPS(NY)5.35
Fwd EY6.11%
FCF(TTM)3.52
FCFY4.02%
OCF(TTM)6.62
OCFY7.57%
SpS394.32
BVpS27.79
TBVpS-5.54
PEG (NY)5.17
PEG (5Y)1.09
Profitability
Industry RankSector Rank
ROA 2.19%
ROE 8.65%
ROCE 6.43%
ROIC 4.69%
ROICexc 4.69%
ROICexgc 7.87%
OM 1.35%
PM (TTM) 0.61%
GM 11.64%
FCFM 0.89%
ROA(3y)2.45%
ROA(5y)1.28%
ROE(3y)8.19%
ROE(5y)4.17%
ROIC(3y)5.08%
ROIC(5y)N/A
ROICexc(3y)5.09%
ROICexc(5y)N/A
ROICexgc(3y)8.07%
ROICexgc(5y)N/A
ROCE(3y)6.96%
ROCE(5y)N/A
ROICexcg growth 3Y20.42%
ROICexcg growth 5Y-1.47%
ROICexc growth 3Y23.88%
ROICexc growth 5Y-2.24%
OM growth 3Y21.55%
OM growth 5Y-0.22%
PM growth 3Y77%
PM growth 5Y-2.43%
GM growth 3Y-1.25%
GM growth 5Y-2.38%
F-Score5
Asset Turnover3.59
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF 12.13
Debt/EBITDA 4.31
Cap/Depr 72.54%
Cap/Sales 0.79%
Interest Coverage 2.52
Cash Conversion 69.03%
Profit Quality 146.46%
Current Ratio 1.61
Quick Ratio 0.73
Altman-Z 4.69
F-Score5
WACC7.89%
ROIC/WACC0.59
Cap/Depr(3y)57.31%
Cap/Depr(5y)56.96%
Cap/Sales(3y)0.52%
Cap/Sales(5y)0.56%
Profit Quality(3y)123.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.77%
EPS 3Y47.13%
EPS 5Y18.37%
EPS Q2Q%-1.25%
EPS Next Y3.86%
EPS Next 2Y11.49%
EPS Next 3Y15.15%
EPS Next 5Y14.18%
Revenue 1Y (TTM)6.2%
Revenue growth 3Y24.23%
Revenue growth 5Y24.17%
Sales Q2Q%10.45%
Revenue Next Year8.37%
Revenue Next 2Y7.14%
Revenue Next 3Y6.65%
Revenue Next 5Y2.94%
EBIT growth 1Y2.86%
EBIT growth 3Y51.01%
EBIT growth 5Y23.9%
EBIT Next Year60.47%
EBIT Next 3Y25.1%
EBIT Next 5Y21.63%
FCF growth 1Y88.7%
FCF growth 3YN/A
FCF growth 5Y33.9%
OCF growth 1Y90.28%
OCF growth 3Y162.09%
OCF growth 5Y29.66%