PFGC
Consumer Defensive · Food Distribution
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.
- 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
- 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 ClaudeAI-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
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $105.00
Graham Number
√(22.5 × EPS × Book Value)
$37.82
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/dayHigh 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