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PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis

USA - NYSE:PFGC - US71377A1034 - Common Stock

100.26 USD
-1.5 (-1.47%)
Last: 10/24/2025, 8:04:00 PM
100.26 USD
0 (0%)
After Hours: 10/24/2025, 8:04:00 PM
Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

5

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.
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 2025 0 200M 400M 600M 800M 1B

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 RankSector 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%
PFGC Yearly ROA, ROE, ROICPFGC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

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 RankSector 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%
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 2025 0 2 4 6 8 10

3

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.
PFGC Yearly Shares OutstandingPFGC Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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 RankSector Rank
Debt/Equity 1.51
Debt/FCF 9.93
Altman-Z 4.7
ROIC/WACC0.59
WACC7.6%
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 2025 0 2B 4B 6B

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 RankSector Rank
Current Ratio 1.58
Quick Ratio 0.72
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 2025 2B 4B 6B

6

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.
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

2

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 RankSector Rank
PE 22.38
Fwd PE 19.05
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

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 RankSector Rank
P/FCF 22.33
EV/EBITDA 14.75
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

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%

0

5. Dividend

5.1 Amount

No dividends for PFGC!.
Industry RankSector Rank
Dividend Yield N/A

PERFORMANCE FOOD GROUP CO

NYSE:PFGC (10/24/2025, 8:04:00 PM)

After market: 100.26 0 (0%)

100.26

-1.5 (-1.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)08-13 2025-08-13/bmo
Earnings (Next)11-05 2025-11-05/bmo
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 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)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 RankSector 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 RankSector 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 RankSector 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.