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PFGC

PFGC

Consumer Defensive · Food Distribution

$105.00+0.86%
Mkt Cap: $16.49B

Performance

PFGC (PFGC) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

PFGC (PFGC) operates in the Food Distribution space within the Consumer Defensive sector. With a market cap of $16.5B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case2
  • Forward P/E (18.2×) is lower than trailing P/E (50.0×) — analysts expect earnings to improve
  • Revenue growth of 6% YoY shows solid business momentum
Bear Case6
  • High P/E of 50.0× implies high expectations already priced in — leaves little room for disappointment
  • Earnings fell 28% YoY — profitability is under pressure
  • Thin profit margin of 0.5% — little buffer against cost increases
  • High debt-to-equity of 166.84× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation
  • Price is near its 52-week high — limited near-term upside, higher pullback risk

Verdict

Avoid

Significant fundamental concerns outweigh positives. High risk at current levels.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

EPS (TTM)

$2.10

P/E (TTM)

50.0

Fwd P/E

18.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$16.49B
P/E Ratio50.00
Forward P/E18.21
P/B Ratio
PEG Ratio0.66
EPS (TTM)$2.10

Trading

Open
Day High
Day Low
52W High$109.05
52W Low$80.82
Volume
Avg Volume (3M)1,714,846
Beta0.93

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin0.52%
Operating Margin0.91%
ROE7.25%
ROA2.93%
Revenue Growth6.40%
Earnings Growth-27.80%

Balance Sheet

Total Revenue$63.35B
Total Debt$7.88B
Debt / Equity166.84
Current Ratio1.52
Free Cash Flow$737.35M

Fair Value Estimates

Current price: $105.00

Graham Number

√(22.5 × EPS × Book Value)

$37.82

-64.0% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

7.3%

Return on equity — measures how efficiently capital is used

Positive profit margin

0.5%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+6.4%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-27.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

166.84×

Low financial leverage reduces risk of distress

Current ratio above 1

1.52×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$180M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Consumer Defensive

About 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.

Sector

Consumer Defensive

Industry

Food Distribution

Location

Richmond, United States

Employees

42,570