Subject of the day
PFGC
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy, snacks, and beverages; and fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products, as well as cigarettes and other nicotine products. It also operates distribution centers. In addition, the company provides marketing programs and technology solutions to customer locations, as well as value-added services in the areas of product selection and procurement, menu development, and operational strategy. It serves individual restaurants, national and regional chain restaurants, vending distributors, theaters, retailers, and national, regional, and independent convenience stores. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
FY 2016–2025 · 10 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $16.10B | +8.5% | |
| Gross profit | $7.42B | +15.6% | |
| Operating income | $826.40M | +22.8% | |
| Net income | $435.90M | +29.1% | |
| Cash from ops | $1.21B | +18.6% |
$104.48
▼ -2.93 (-2.7%)
| 52w hi | $116.65 |
|---|---|
| 52w lo | $81.03 |
| Vol | 2.89M |
| As of | Aug 13 |
Our score -0.54
| Short | -0.49 |
|---|---|
| Medium | -0.53 |
| Long | -0.67 |
computed 2026-08-13
Performance Food Group Company
Consumer Defensive · Food Distribution
| Market cap | $16.41B |
|---|---|
| Enterprise value | $25.73B |
| Trailing P/E | 45.62x |
| Forward P/E | 18.30x |
| EV / EBITDA | 15.81x |
| P / S (ttm) | 0.26x |
| Profit margin | 0.5% |
| Return on equity | 7.3% |
| Revenue growth | +6.4% |
| Earnings growth | -27.8% |
| Debt / equity | 166.84 |
| Beta vs SPX | 0.73 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 27.7% |
| Annual ret | +31.0% |
| Sharpe | 1.12 |
| Max DD | -25.5% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.00 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | -0.59 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $107.83 | $108.11 | $103.57 | $104.48 | 2.89M |
| Aug 12 | $105.79 | $112.12 | $105.34 | $107.41 | 4.43M |
| Aug 11 | $113.47 | $114.26 | $111.86 | — | 2.68M |
| Aug 10 | $114.30 | $115.87 | $113.39 | $113.79 | 1.26M |
| Aug 7 | $114.13 | $115.25 | $113.48 | $114.90 | 1.19M |