PFGC - Performance Food Group Co Stock Price, Fair Value and News

70.39USD+0.65 (+0.93%)Market Closed

Market Summary

USD70.39+0.65

Market Closed

0.93%

PFGC Stock Price

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PFGC RSI Chart

PFGC Valuation

Market Cap

11.0B

Price/Earnings (Trailing)

26.11

Price/Sales (Trailing)

0.19

EV/EBITDA

12.41

Price/Free Cashflow

13.78

PFGC Price/Sales (Trailing)

PFGC Profitability

EBT Margin

1.00%

Return on Equity

10.61%

Return on Assets

3.26%

Free Cashflow Yield

7.26%

PFGC Fundamentals

PFGC Revenue

Revenue (TTM)

58.0B

Rev. Growth (Yr)

0.63%

Rev. Growth (Qtr)

-3.06%

PFGC Earnings

Earnings (TTM)

419.5M

Earnings Growth (Yr)

-12.33%

Earnings Growth (Qtr)

-10.09%

Breaking Down PFGC Revenue

Last 7 days

1.6%

Last 30 days

1.7%

Last 90 days

-2.7%

Trailing 12 Months

18.2%

How does PFGC drawdown profile look like?

PFGC Financial Health

Current Ratio

1.64

Debt/Equity

0.81

Debt/Cashflow

0.35

PFGC Investor Care

Buy Backs (1Y)

0.34%

Diluted EPS (TTM)

2.68

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	58.0B	0	0	0
2023	57.0B	57.3B	57.5B	57.9B
2022	45.6B	50.9B	55.2B	56.3B
2021	26.9B	30.4B	33.7B	39.7B
2020	20.3B	25.1B	25.9B	26.7B
2019	18.4B	14.8B	16.5B	18.0B
2018	17.5B	17.6B	17.8B	18.1B
2017	16.7B	16.8B	17.1B	17.3B
2016	15.7B	16.1B	16.2B	16.4B
2015	14.9B	15.3B	15.5B	15.6B
2014	0	13.7B	14.1B	14.5B
2013	0	12.8B	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Performance Food Group Co

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Feb 16, 2024	mcpherson scott e	sold (taxes)	-31,187	74.61	-418	see remarks
Jan 01, 2024	mcpherson scott e	sold (taxes)	-218,514	69.15	-3,160	see remarks
Jan 01, 2024	hoskins craig howard	sold (taxes)	-69,150	69.15	-1,000	see remarks
Jan 01, 2024	hagerty patrick t.	sold (taxes)	-226,051	69.15	-3,269	see remarks
Nov 30, 2023	flanigan matthew c	acquired	-	-	2,768	-
Nov 30, 2023	fernandez manuel a	acquired	-	-	4,305	-
Nov 30, 2023	dawson william f jr	acquired	-	-	2,768	-
Nov 30, 2023	thompson warren m	acquired	-	-	2,768	-
Nov 30, 2023	singer david v	acquired	-	-	2,768	-
Nov 30, 2023	jeffrey overly	acquired	-	-	2,768	-

Which funds bought or sold PFGC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	VELA Investment Management, LLC	reduced	-3.92	90,710	2,539,100	0.86%
May 13, 2024	Creative Planning	reduced	-0.21	30,436	425,075	-%
May 13, 2024	SEVEN EIGHT CAPITAL, LP	new	-	1,182,300	1,182,300	0.12%
May 13, 2024	Pathstone Holdings, LLC	added	2.61	37,650	387,756	-%
May 13, 2024	FRANKLIN RESOURCES INC	reduced	-3.54	670,154	16,940,400	-%
May 13, 2024	RENAISSANCE TECHNOLOGIES LLC	sold off	-100	-9,681,000	-	-%
May 13, 2024	XPONANCE, INC.	reduced	-1.61	108,717	1,860,700	0.02%
May 13, 2024	Frazier Financial Advisors, LLC	new	-	4,703	4,703	-%
May 13, 2024	Lighthouse Investment Partners, LLC	reduced	-33.33	-3,199,350	8,210,400	0.38%
May 13, 2024	Raleigh Capital Management Inc.	sold off	-100	-9,131	-	-%

Are Funds Buying or Selling PFGC?

Are funds buying PFGC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PFGC

No. of Funds

Unveiling Performance Food Group Co's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	10.23%	15,915,269	SC 13G/A
Feb 09, 2024	fmr llc	-	0	SC 13G/A
Feb 09, 2024	capital world investors	13.8%	21,426,852	SC 13G/A
Feb 08, 2024	wellington management group llp	4.16%	6,473,543	SC 13G/A
Jan 25, 2024	blackrock inc.	8.7%	13,484,693	SC 13G/A
Mar 10, 2023	capital world investors	10.5%	16,390,306	SC 13G/A
Feb 13, 2023	capital world investors	6.2%	9,694,569	SC 13G
Feb 10, 2023	vanguard group inc	10.05%	15,639,322	SC 13G/A
Feb 09, 2023	fmr llc	-	0	SC 13G/A
Feb 09, 2023	vanguard group inc	9.90%	15,413,354	SC 13G/A

Recent SEC filings of Performance Food Group Co

View All Filings

Date Filed	Form Type	Document
May 08, 2024	8-K	Current Report
May 08, 2024	10-Q	Quarterly Report
Apr 22, 2024	8-K	Current Report
Feb 20, 2024	4	Insider Trading
Feb 13, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 09, 2024	SC 13G/A	Major Ownership Report
Feb 08, 2024	SC 13G/A	Major Ownership Report
Feb 07, 2024	8-K	Current Report
Feb 07, 2024	10-Q	Quarterly Report

Peers (Alternatives to Performance Food Group Co)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ADM	30.5B	91.7B	1.13%	-18.45%	10.02	0.33	-10.07%	-31.73%
BG	15.0B	61.3B	-0.35%	12.41%	7.7	0.25	-8.91%	30.43%
CAG	14.8B	12.1B	5.77%	-15.16%	15.57	1.22	-0.78%	18.26%
CPB	13.7B	9.3B	8.77%	-13.71%	17.91	1.48	1.02%	-5.78%
ACI	12.0B	79.2B	2.11%	3.02%	9.27	0.15	2.05%	-14.37%
MID-CAP
BRBR	7.8B	1.8B	8.95%	64.70%	40.8	4.24	23.06%	29.48%
FRPT	6.2B	823.2M	17.13%	82.98%	630.24	7.48	30.53%	114.65%
FLO	5.3B	5.1B	12.07%	-11.18%	43.25	1.05	5.93%	-45.96%
CENT	3.1B	3.3B	17.11%	61.37%	20.59	0.92	1.49%	31.18%
CALM	2.9B	2.4B	-3.19%	25.28%	10.35	1.2	-22.17%	-63.60%
SMALL-CAP
ANDE	1.8B	13.6B	-8.90%	37.87%	14.68	0.13	-21.14%	9.65%
BGS	675.1M	2.0B	-19.89%	-33.41%	-6.15	0.33	-5.45%	-247.51%
BYND	519.1M	326.7M	20.48%	-25.09%	-1.56	1.59	-18.66%	-2.70%
ALCO	208.1M	103.1M	-0.80%	19.48%	5.21	2.02	56.46%	236.17%
AQB	7.9M	2.5M	9.68%	300.00%	-0.29	3.18	-21.18%	-24.37%

Performance Food Group Co News

Latest updates

Performance Food Group Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-3.1%	13,858	14,296	14,939	14,865	13,771	13,899	14,719	14,590	13,079	12,839	10,386	9,304	7,203	6,845	7,047	5,774	7,001	6,069	6,243	950	4,689
Gross Profit	-1.8%	1,569	1,598	1,663	1,668	1,512	1,500	1,575	1,490	1,346	1,279	1,142	1,066	833	811	816	639	808	711	711	700	605
Operating Expenses	-0.7%	1,414	1,424	1,447	1,407	1,343	1,356	1,384	1,337	1,277	1,221	1,094	985	809	750	780	865	825	631	648	600	546
EBITDA Margin	-1.3%	0.02*	0.02*	0.02*	0.02*	0.02*	0.02*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	-	-	-	-	-	-	-	-	-
Interest Expenses	-7.0%	57.00	61.00	56.00	56.00	56.00	56.00	50.00	48.00	46.00	45.00	44.00	38.00	37.00	38.00	39.00	38.00	35.00	26.00	17.00	17.00	17.00
Income Taxes	-21.0%	26.00	33.00	43.00	56.00	32.00	25.00	34.00	40.00	11.00	3.00	1.00	13.00	-4.50	7.00	-1.30	-111	-20.30	13.00	10.00	20.00	11.00
Earnings Before Taxes	-13.3%	97.00	112	163	206	112	96.00	130	116	34.00	11.00	6.00	44.00	-12.10	25.00	-2.00	-262	-60.50	54.00	46.00	83.00	44.00
EBT Margin	-2.7%	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	0.00*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Net Income	-10.1%	70.00	78.00	121	150	80.00	71.00	96.00	76.00	23.00	8.00	5.00	31.00	-7.60	18.00	-0.70	-151	-40.20	41.00	36.00	63.00	32.00
Net Income Margin	-2.5%	0.01*	0.01*	0.01*	0.01*	0.01*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	0.00*	-	-	-	-	-	-	-	-	-
Free Cashflow	-18.1%	305	373	34.00	82.00	154	51.00	276	-188	165	78.00	7.00	-178	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-0.3%	12,874	12,913	12,903	12,499	12,190	12,190	12,169	12,378	11,980	11,956	11,582	7,846	7,450	7,494	7,740	7,720	7,871	6,111	6,163	4,654	4,223
Current Assets	-2.2%	5,823	5,956	6,172	6,072	5,833	5,808	5,868	6,022	5,568	5,511	5,349	3,580	3,179	3,221	3,469	3,454	3,586	3,733	3,770	2,671	2,325
Cash Equivalents	-100.0%	-	16.00	8.00	13.00	8.00	6.00	11.00	12.00	14.00	10.00	35.00	-	102	417	417	-	372	13.00	16.00	15.00	18.00
Inventory	-7.0%	3,107	3,342	3,520	3,390	3,247	3,344	3,335	3,429	3,085	3,191	2,864	1,839	1,542	1,478	1,524	1,549	1,803	1,349	1,411	1,357	1,128
Net PPE	4.3%	2,571	2,466	2,367	2,264	2,197	2,157	2,128	2,135	2,105	2,102	1,979	1,590	1,554	1,544	1,512	1,479	1,482	984	967	951	896
Goodwill	0.0%	2,419	2,418	2,365	2,301	2,303	2,304	2,279	2,279	2,279	2,296	2,221	1,355	1,355	1,354	1,350	1,353	1,349	766	766	766	748
Liabilities	-1.4%	8,921	9,051	9,075	8,754	8,608	8,693	8,768	9,079	8,775	8,796	8,458	5,740	5,392	5,447	5,719	5,709	6,048	4,733	4,830	3,355	2,989
Current Liabilities	1.5%	3,541	3,488	3,479	3,553	3,457	3,396	3,573	3,633	3,504	3,394	3,261	2,527	2,312	2,040	2,288	2,619	2,045	1,823	1,823	1,699	1,599
Long Term Debt	-8.2%	3,215	3,502	3,711	3,460	3,532	3,680	3,664	3,909	3,721	3,847	3,670	2,241	2,149	2,508	2,551	2,249	3,186	2,188	2,212	1,203	1,042
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	108	108	-	-	-	-	-
LT Debt, Non Current	-100.0%	-	3,502	3,711	3,460	3,532	3,680	3,664	3,909	3,721	3,847	3,670	2,241	2,149	2,508	2,551	2,249	3,186	2,188	2,212	1,203	1,042
Shareholder's Equity	2.4%	3,953	3,862	3,828	3,746	3,582	3,497	3,401	3,300	3,205	3,161	3,124	2,106	2,058	3,161	2,021	2,011	1,823	1,379	1,333	1,298	1,234
Retained Earnings	6.6%	1,136	1,066	988	867	717	637	566	470	394	370	362	357	326	334	316	317	468	508	467	431	368
Additional Paid-In Capital	0.8%	2,809	2,787	2,827	2,863	2,851	2,843	2,818	2,817	2,797	2,789	2,765	1,753	1,737	1,721	1,713	1,703	1,362	871	867	867	862
Shares Outstanding	0.2%	154	154	155	155	155	154	154	154	153	153	140	132	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	8,901	-	-	-	6,944	-	-	-	5,155	-	-	-	4,706	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-13.8%	402,700	466,900	87,100	174,900	232,700	108,600	315,900	-114,100	236,800	122,000	31,800	-108,500	197,500	107,600	-132,000	606,000	-140,200	73,600	84,200	56,900	190,500
Share Based Compensation	-9.1%	10,000	11,000	10,700	10,300	10,200	11,400	11,500	9,100	10,600	14,300	10,000	6,100	6,900	7,700	4,700	3,900	5,200	4,400	4,400	3,900	3,800
Cashflow From Investing	43.0%	-96,600	-169,500	-266,900	-75,100	-59,200	-120,600	-39,700	-73,300	-69,500	-312,100	-1,406,600	-69,400	-41,600	-54,100	-34,700	-56,700	-2,040,800	-26,000	-22,500	-199,600	-33,400
Cashflow From Financing	-6.0%	-305,900	-288,700	175,000	-95,200	-171,400	7,600	-277,200	185,300	-163,200	164,600	1,394,800	87,500	-471,100	-54,000	163,200	-500,700	1,462,300	-33,100	1,000,300	149,700	-156,800
Buy Backs	200.2%	50,100	-50,000	28,100	11,200	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	4,100

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PFGC Income Statement

2024-03-30

Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions	3 Months Ended		9 Months Ended
	Mar. 30, 2024	Apr. 01, 2023	Mar. 30, 2024	Apr. 01, 2023
Income Statement [Abstract]
Net sales	$ 13,857.7	$ 13,771.3	$ 43,092.0	$ 42,389.5
Cost of goods sold	12,288.8	12,259.4	38,262.1	37,802.9
Gross profit	1,568.9	1,511.9	4,829.9	4,586.6
Operating expenses	1,414.0	1,343.1	4,284.9	4,082.6
Operating profit	154.9	168.8	545.0	504.0
Other expense, net:
Interest expense	57.1	55.9	174.6	162.0
Other, net	1.0	1.1	(1.4)	4.1
Other expense, net	58.1	57.0	173.2	166.1
Income before taxes	96.8	111.8	371.8	337.9
Income tax expense	26.4	31.5	102.4	90.8
Net income	$ 70.4	$ 80.3	$ 269.4	$ 247.1
Weighted-average common shares outstanding:
Basic	154.3	154.5	154.4	154.1
Diluted	156.1	156.5	156.2	156.1
Earnings per common share:
Basic	$ 0.46	$ 0.52	$ 1.74	$ 1.6
Diluted	$ 0.45	$ 0.51	$ 1.72	$ 1.58

PFGC Balance Sheet

2024-03-30

Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 30, 2024	Jul. 01, 2023
Current assets:
Cash	$ 16.5	$ 12.7
Accounts receivable, less allowances of $60.2 and $56.3	2,365.0	2,399.3
Inventories, net	3,107.0	3,390.0
Income taxes receivable	74.2	41.7
Prepaid expenses and other current assets	260.1	227.8
Total current assets	5,822.8	6,071.5
Goodwill	2,418.7	2,301.0
Other intangible assets, net	1,022.7	1,028.4
Property, plant and equipment, net	2,571.4	2,264.0
Operating lease right-of-use assets	861.0	703.6
Other assets	177.3	130.5
Total assets	12,873.9	12,499.0
Current liabilities:
Trade accounts payable and outstanding checks in excess of deposits	2,508.4	2,453.5
Accrued expenses and other current liabilities	794.7	891.5
Finance lease obligations—current installments	128.8	102.6
Operating lease obligations—current installments	108.6	105.5
Total current liabilities	3,540.5	3,553.1
Long-term debt	3,215.4	3,460.1
Deferred income tax liability, net	483.1	446.2
Finance lease obligations, excluding current installments	589.3	447.3
Operating lease obligations, excluding current installments	801.7	628.9
Other long-term liabilities	290.5	217.9
Total liabilities	8,920.5	8,753.5
Commitments and contingencies (Note 10)
Shareholders’ equity:
Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 154.2 million shares issued and outstanding as of March 30, 2024; 154.5 million shares issued and outstanding as of July 1, 2023	1.5	1.5
Additional paid-in capital	2,808.9	2,863.0
Accumulated other comprehensive income, net of tax expense of $2.4 and $4.9	6.6	14.0
Retained earnings	1,136.4	867.0
Total shareholders’ equity	3,953.4	3,745.5
Total liabilities and shareholders’ equity	$ 12,873.9	$ 12,499.0

About Performance Food Group Co

Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poultry, and seafood; and health and beauty care products. It also sells disposables, cleaning and kitchen supplies, and related products. In addition, the company offers value-added services, such as product selection and procurement, menu development, and operational strategy. It serves independent and chain restaurants, schools, business and industry locations, hospitals, vending distributors, office coffee service distributors, retailers, convenience stores, theaters, hospitality providers, concessionaires, airport gift shops, college bookstores, corrections facilities, and impulse locations, as well as franchises and other institutional customers. Performance Food Group Company was founded in 1885 and is headquartered in Richmond, Virginia.

CEO	Mr. George L. Holm
WEBSITE	pfgc.com
INDUSTRY	Packaged Foods
EMPLOYEES	34650

Performance Food Group Co Frequently Asked Questions

What is the ticker symbol for Performance Food Group Co? What does PFGC stand for in stocks?

PFGC is the stock ticker symbol of Performance Food Group Co. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Performance Food Group Co (PFGC)?

As of Tue May 14 2024, market cap of Performance Food Group Co is 10.95 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PFGC stock?

You can check PFGC's fair value in chart for subscribers.

What is the fair value of PFGC stock?

You can check PFGC's fair value in chart for subscribers. The fair value of Performance Food Group Co is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Performance Food Group Co is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PFGC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Performance Food Group Co a good stock to buy?

The fair value guage provides a quick view whether PFGC is over valued or under valued. Whether Performance Food Group Co is cheap or expensive depends on the assumptions which impact Performance Food Group Co's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PFGC.

What is Performance Food Group Co's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, PFGC's PE ratio (Price to Earnings) is 26.11 and Price to Sales (PS) ratio is 0.19. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PFGC PE ratio will change depending on the future growth rate expectations of investors.