PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis
USA - NYSE:PFGC - US71377A1034 - Common Stock
100.26 USD
-1.5 (-1.47%)
100.26 USD
0 (0%)
Overall PFGC gets a fundamental rating of 4 out of 10. We evaluated PFGC against 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 quite expensive at the moment. It does show 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.
Each year in the past 5 years PFGC has 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 (1.90%) which is in line with its industry peers.
PFGC's Return On Equity of 7.61% is in line compared to the rest of the industry. PFGC outperforms 46.15% of its industry peers.
With a Return On Invested Capital value of 4.50%, 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 8.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.61% | ||
| ROIC | 4.5% |
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 (0.54%) which is in line with its industry peers.
PFGC's Profit Margin has improved in the last couple of years.
The Operating Margin of PFGC (1.29%) is comparable to the rest of the industry.
PFGC's Operating Margin has improved in the last couple of years.
PFGC has a Gross Margin of 11.72%. This is amonst the worse of the industry: PFGC underperforms 84.62% of its industry peers.
In the last couple of years the Gross Margin of PFGC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.29% | ||
| PM (TTM) | 0.54% | ||
| GM | 11.72% |
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
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.
The number of shares outstanding for PFGC has been increased compared to 5 years ago.
Compared to 1 year ago, PFGC has a worse debt to assets ratio.
2.2 Solvency
PFGC has an Altman-Z score of 4.70. This indicates that PFGC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.70, PFGC is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
PFGC has a debt to FCF ratio of 9.93. This is a negative value and a sign of low solvency as PFGC would need 9.93 years to pay back of all of its debts.
PFGC has a worse Debt to FCF ratio (9.93) than 61.54% of its industry peers.
A Debt/Equity ratio of 1.51 is on the high side and indicates that PFGC has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.51, PFGC is doing worse than 79.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 9.93 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.59
WACC7.6%
2.3 Liquidity
A Current Ratio of 1.58 indicates that PFGC should not have too much problems paying its short term obligations.
The Current ratio of PFGC (1.58) is better than 76.92% of its industry peers.
A Quick Ratio of 0.72 indicates that PFGC may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.72, PFGC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
PFGC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
The Earnings Per Share has been growing by 41.14% on average over the past years. This is a very strong growth
PFGC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.61%.
The Revenue has been growing by 20.34% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)4.19%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%6.9%
Revenue 1Y (TTM)8.61%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%11.52%
3.2 Future
The Earnings Per Share is expected to grow by 18.81% on average over the next years. This is quite good.
PFGC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.70% yearly.
EPS Next Y17.49%
EPS Next 2Y20.39%
EPS Next 3Y18.81%
EPS Next 5YN/A
Revenue Next Year6.52%
Revenue Next 2Y6.38%
Revenue Next 3Y5.54%
Revenue Next 5Y1.7%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 22.38.
The rest of the industry has a similar Price/Earnings ratio as PFGC.
PFGC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.05 indicates a rather expensive valuation of PFGC.
The rest of the industry has a similar Price/Forward Earnings ratio as PFGC.
When comparing the Price/Forward Earnings ratio of PFGC to the average of the S&P500 Index (22.99), we can say PFGC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 19.05 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than PFGC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PFGC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.33 | ||
| EV/EBITDA | 14.75 |
4.3 Compensation for Growth
PFGC's 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 18.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.28
PEG (5Y)0.54
EPS Next 2Y20.39%
EPS Next 3Y18.81%
5. Dividend
5.1 Amount
No dividends for PFGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
100.26
-1.5 (-1.47%)
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 Change-0.2%
Ins Owners1.93%
Ins Owner Change0.5%
Market Cap15.72B
Revenue(TTM)63.30B
Net Income(TTM)340.20M
Analysts80.91
Price Target117.9 (17.59%)
Short Float %3.51%
Short Ratio3.92
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)-3.13%
Min EPS beat(2)-10.98%
Max EPS beat(2)4.72%
EPS beat(4)1
Avg EPS beat(4)-5.32%
Min EPS beat(4)-10.98%
Max EPS beat(4)4.72%
EPS beat(8)3
Avg EPS beat(8)-3.17%
EPS beat(12)6
Avg EPS beat(12)2.33%
EPS beat(16)9
Avg EPS beat(16)2.46%
Revenue beat(2)0
Avg Revenue beat(2)-2.04%
Min Revenue beat(2)-2.57%
Max Revenue beat(2)-1.5%
Revenue beat(4)0
Avg Revenue beat(4)-1.61%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)-1.1%
Revenue beat(8)0
Avg Revenue beat(8)-2.11%
Revenue beat(12)1
Avg Revenue beat(12)-2.08%
Revenue beat(16)2
Avg Revenue beat(16)-1.87%
PT rev (1m)0.91%
PT rev (3m)11.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)-0.26%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 19.05 | ||
| P/S | 0.25 | ||
| P/FCF | 22.33 | ||
| P/OCF | 12.99 | ||
| P/B | 3.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.75 |
EPS(TTM)4.48
EY4.47%
EPS(NY)5.26
Fwd EY5.25%
FCF(TTM)4.49
FCFY4.48%
OCF(TTM)7.72
OCFY7.7%
SpS403.67
BVpS28.52
TBVpS-4.44
PEG (NY)1.28
PEG (5Y)0.54
Graham Number53.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.9% | ||
| ROE | 7.61% | ||
| ROCE | 6.11% | ||
| ROIC | 4.5% | ||
| ROICexc | 4.52% | ||
| ROICexgc | 7.4% | ||
| OM | 1.29% | ||
| PM (TTM) | 0.54% | ||
| GM | 11.72% | ||
| FCFM | 1.11% |
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-Score5
Asset Turnover3.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 9.93 | ||
| Debt/EBITDA | 4.41 | ||
| Cap/Depr | 70.48% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | 2.37 | ||
| Cash Conversion | 78.88% | ||
| Profit Quality | 206.97% | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 4.7 |
F-Score5
WACC7.6%
ROIC/WACC0.59
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)4.19%
EPS 3Y20.19%
EPS 5Y41.14%
EPS Q2Q%6.9%
EPS Next Y17.49%
EPS Next 2Y20.39%
EPS Next 3Y18.81%
EPS Next 5YN/A
Revenue 1Y (TTM)8.61%
Revenue growth 3Y7.54%
Revenue growth 5Y20.34%
Sales Q2Q%11.52%
Revenue Next Year6.52%
Revenue Next 2Y6.38%
Revenue Next 3Y5.54%
Revenue Next 5Y1.7%
EBIT growth 1Y-1.2%
EBIT growth 3Y35.65%
EBIT growth 5YN/A
EBIT Next Year51.85%
EBIT Next 3Y23.24%
EBIT Next 5YN/A
FCF growth 1Y-8.25%
FCF growth 3Y126%
FCF growth 5Y8.62%
OCF growth 1Y4.05%
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 2 / 10 to PERFORMANCE FOOD GROUP CO (PFGC). This can be considered as Overvalued.
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 17.49% in the next year.