PERFORMANCE FOOD GROUP CO (PFGC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PFGC - US71377A1034 - Common Stock
91.66 USD
+1.16 (+1.28%)
91.66 USD
0 (0%)
Taking everything into account, PFGC scores 4 out of 10 in our fundamental rating. PFGC was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While PFGC is still in line with the averages on profitability rating, there are concerns on its financial health. PFGC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
PFGC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of PFGC (1.78%) is comparable to the rest of the industry.
PFGC has a Return On Equity (7.12%) which is comparable to the rest of the industry.
PFGC has a Return On Invested Capital (4.40%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PFGC is below the industry average of 8.25%.
| 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
The Profit Margin of PFGC (0.50%) is worse than 60.53% of its industry peers.
In the last couple of years the Profit Margin of PFGC has grown nicely.
The Operating Margin of PFGC (1.27%) is comparable to the rest of the industry.
PFGC's Operating Margin has improved in the last couple of years.
PFGC has a worse Gross Margin (11.81%) than 84.21% 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 | 1.27% | ||
| 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
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.
Compared to 5 years ago, PFGC has more shares outstanding
PFGC has a worse debt/assets ratio than last year.
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 65.79% of its industry peers.
PFGC has a debt to FCF ratio of 13.96. This is a negative value and a sign of low solvency as PFGC would need 13.96 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.96, PFGC is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
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 78.95% 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
WACC7.65%
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.
Looking at the Current ratio, with a value of 1.67, PFGC is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that PFGC may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.70, PFGC is doing good in the industry, outperforming 60.53% of the companies in the same 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%.
The Earnings Per Share has been growing by 41.14% on average over the past years. This is a very strong growth
Looking at the last year, PFGC shows a quite strong growth in Revenue. The Revenue has grown by 10.55% in the last year.
PFGC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.34% yearly.
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
The Earnings Per Share is expected to grow by 13.93% 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 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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 20.37, which indicates a rather expensive current valuation of PFGC.
PFGC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.59, PFGC is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.30, which indicates a correct valuation of PFGC.
Based on the Price/Forward Earnings ratio, PFGC is valued a bit cheaper than 65.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, PFGC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 14.3 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PFGC.
PFGC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.48 | ||
| EV/EBITDA | 13.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as PFGC's earnings are expected to grow with 17.87% in the coming years.
PEG (NY)1.51
PEG (5Y)0.5
EPS Next 2Y19.61%
EPS Next 3Y17.87%
5. Dividend
5.1 Amount
No dividends for PFGC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
91.66
+1.16 (+1.28%)
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 Cap14.37B
Revenue(TTM)64.96B
Net Income(TTM)325.80M
Analysts83.64
Price TargetN/A
Short Float %3.78%
Short Ratio4.42
Dividend
| Industry Rank | Sector 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)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)4.62%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.56%
EPS NY rev (1m)-3.94%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.36%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.37 | ||
| Fwd PE | 14.3 | ||
| P/S | 0.22 | ||
| P/FCF | 27.48 | ||
| P/OCF | 14.21 | ||
| P/B | 3.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.64 |
EPS(TTM)4.5
EY4.91%
EPS(NY)6.41
Fwd EY6.99%
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)0.5
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
WACC7.65%
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.