Inside the research
Performance Food Group Company
PFGC Research profile · latest available data
Price overview
$91.55
▲ +1.23 (+1.4%)
| 52w hi | $116.65 |
|---|---|
| 52w lo | $81.03 |
| Vol | 1.19M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.36
| Short | -0.35 |
|---|---|
| Medium | -0.42 |
| Long | -0.25 |
computed 2026-09-27
Key fundamentals
Performance Food Group Company
Consumer Defensive · Food Distribution
| Market cap | $14.38B |
|---|---|
| Enterprise value | $22.11B |
| Trailing P/E | 39.98x |
| Forward P/E | 13.72x |
| EV / EBITDA | 13.00x |
| P / S (ttm) | 0.22x |
| Profit margin | 0.6% |
| Return on equity | 7.7% |
| Revenue growth | +7.3% |
| Earnings growth | +22.7% |
| Debt / equity | 158.85 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.19 | |
| Sector | -0.01 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, seafood, frozen food, refrigerated products, and dry groceries to disposables, cleaning and kitchen supplies, and related products, as well as value-added services, such as product selection and procurement, menu development, and operational strategies to independent restaurants, chain restaurants, and other institutional food-away-from-home locations. It also provides wholesale consumer products, including cigarettes and alternative nicotine products, candy, snacks, fresh products, groceries, dairy, bread, beverages, general merchandise, and health and beauty care products to traditional convenience stores, drug stores, mass merchants, grocery stores, liquor stores, and other specialty and small format stores. In addition, the company distributes candy, snacks, beverages, fresh and frozen perishable food, and other non-food items. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.
Risk Metrics
| Beta vs SPX | 0.72 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 27.8% |
| Annual ret | +12.5% |
| Sharpe | 0.45 |
| Max DD | -25.5% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $119.42 |
|---|---|
| High / Low | $135.00 / $102.00 |
| Median | $120.00 |
| Analysts | 12 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 9 | |
| Hold | 1 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Citigroup | → Buy |
| 2026-05-07 | Barclays | → Overweight |
| 2026-02-06 | Citigroup | → Buy |
| 2026-02-05 | UBS | → Buy |
| 2026-02-05 | Morgan Stanley | → Overweight |
| 2026-01-07 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-12 | Earnings Release, Exhibits | read |
| 2026-05-06 | Earnings Release, Exhibits | read |
| 2026-02-19 | Material Agreement, Material Obligation… | read |
| 2026-02-09 | Other Material Event, Exhibits | read |
| 2026-02-09 | Other Material Event, Exhibits | read |
| 2026-02-04 | Earnings Release, Exhibits | read |
| 2025-12-18 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-24 | Reg FD Disclosure, Other Material Event… | read |
| 2025-11-19 | Shareholder Vote | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-09-23 | Material Agreement, Officer / Director Change… | read |
| 2025-09-16 | Reg FD Disclosure, Other Material Event… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.4% |
| HHI | 4,551 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $1.34B | 12.00M |
| State Street Corp | $544.51M | 4.87M |
| Millennium Management | $140.64M | 1.26M |
| Capital Research / Capital World | $68.88M | 616.16K |
| AQR Capital Management | $29.87M | 269.73K |
| Citadel Advisors | $26.29M | 235.15K |
| Bridgewater Associates | $6.52M | 58.28K |
| Norges Bank (Norway sovereign) | $1.04M | 9.35K |
| T. Rowe Price Group | $168.51K | 1.51M |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $90.28 | $91.94 | $89.93 | $91.55 | 1.19M |
| Sep 24 | $91.05 | $91.78 | $90.05 | $90.32 | 1.11M |
| Sep 23 | $91.94 | $92.37 | $90.76 | $90.79 | 1.20M |
| Sep 22 | $93.65 | $94.60 | $92.17 | $92.19 | 1.32M |
| Sep 21 | $91.74 | $93.33 | $91.40 | $92.41 | 1.68M |
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