Performance Food Group Co (PFGC) Stock Insights

PFGC price $96.82 +0.58 +0.60%

Ticker
PFGC
Price
$96.82
Change
+0.58 +0.60%
Market cap ?
$15.21B
P/E ?
41.84
Forward P/E ?
17.22
Dividend yield ?
0.00%
Beta ?
0.87
Sector
Consumer Defensive
Industry
Food Distribution
Stocklytics score
54
Value
58
Quality
29
Growth
76

Stocklytics score rationale: value 58, quality 29, growth 76.

Financials

2017201820192020202120222023202420252026
16761800000176199000001974350000025086300000303989000005089410000057254700000582812000006329890000067839500000

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…

Fair value

PFGC fair value $138.05. Price $96.82. Price is 30% below fair value.

Around fair value, and around its usual valuation.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.03B. Growth 10.68%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.11% (beta 0.9). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 157.07M. Net debt 7.69B. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare PFGC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—1.28—18.01B
2026-08-121.591.6018.03B18.11B
2026-05-060.800.7816.29B16.17B
2026-02-040.981.0716.44B16.51B
2025-11-051.181.1617.08B16.88B
2025-08-131.551.4616.94B16.77B
2025-05-070.790.8715.31B15.32B
2025-02-050.981.0415.64B15.42B
2024-11-061.161.2215.42B15.22B
2024-08-141.451.3715.19B15.25B
2024-05-080.800.8413.86B14.07B
2024-02-070.900.9214.30B14.20B
2023-11-081.151.1014.94B14.87B
2023-08-161.141.1414.87B15.07B
2023-05-100.830.7113.77B13.92B
2023-02-080.830.7513.90B13.91B
2022-11-091.080.8014.72B14.42B
2022-08-171.071.0414.59B14.56B
2022-05-110.510.5113.08B13.04B
2022-02-090.570.5012.84B12.71B
2021-11-100.430.4210.39B9.88B
2021-08-190.560.559.30B8.39B
2021-05-050.190.287.20B7.03B
2021-02-030.350.266.85B6.92B
2020-11-040.250.147.05B3.95B
2020-08-12-0.86-0.255.77B1.68B
2020-05-040.580.227.00B2.66B
2020-02-050.580.446.07B4.60B
2019-11-060.500.366.24B3.94B
2019-08-140.700.645.90B5.39B
2019-05-080.350.364.69B4.82B
2019-02-060.460.404.62B4.01B
2018-11-070.340.284.54B3.74B
2018-08-150.530.604.59B5.20B
2018-05-090.340.314.35B3.97B
2018-02-070.400.344.31B3.66B
2017-11-080.270.254.36B4.04B
2017-08-160.480.504.43B4.61B
2017-05-100.270.254.24B3.92B
2017-02-080.290.284.05B3.91B

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-30Grosh Chasity DSell1.00K$92.4092.86K
2026-09-28Grosh Chasity DSell434$91.9739.91K
2026-09-01Hatcher Hugh PatrickSell2.90K$99.16287.56K
2026-09-01Hatcher Hugh PatrickSell100$99.759.97K
2026-08-25DAVIS ERIKA TSell1.32K$105.29138.98K
2026-08-25Bulmer Donald S.Sell1.35K$105.29142.46K
2026-08-25KING A BRENTSell1.32K$105.29138.98K
2026-08-24Bulmer Donald S.Sell5.63K$105.53594.66K
2026-08-24Bulmer Donald S.Sell4.90K$106.33521.02K
2026-08-23HOLM GEORGE LSell5.96K$104.98625.47K
2026-08-22Bulmer Donald S.Sell1.05K$104.98110.54K
2026-08-22Hatcher Hugh PatrickSell1.53K$104.98160.72K
2026-08-22KING A BRENTSell1.09K$104.98114.01K
2026-08-22DAVIS ERIKA TSell1.09K$104.98114.01K
2026-08-22McPherson Scott ESell1.03K$104.98108.44K
2026-08-21HOLM GEORGE LSell5.65K$104.98592.93K
2026-08-21KING A BRENTSell1.18K$104.43123.02K
2026-08-21DAVIS ERIKA TSell1.18K$104.42123.01K
2026-08-21Grosh Chasity DSell643$104.4267.14K
2026-08-20HOLM GEORGE LSell4.15K$103.98431.72K
2026-08-20KING A BRENTSell5.59K$104.01581.31K
2026-08-20KING A BRENTSell2.43K$104.68254.79K
2026-08-20DAVIS ERIKA TSell5.33K$103.99554.16K
2026-08-20DAVIS ERIKA TSell2.68K$104.66280.38K
2026-08-19KING A BRENTSell969$103.34100.14K
2026-08-19Hatcher Hugh PatrickSell1.18K$103.34121.42K
2026-08-19DAVIS ERIKA TSell969$103.34100.14K
2026-08-19McPherson Scott ESell1.32K$103.34136.51K
2026-08-19Grosh Chasity DSell277$103.3428.63K
2026-08-19Bulmer Donald S.Sell705$103.3472.85K
2026-08-18KING A BRENTBuy6.70K——
2026-08-18KING A BRENTBuy12.62K——
2026-08-18KING A BRENTSell4.60K$104.54480.47K
2026-08-18KING A BRENTSell1.53K$104.64159.99K
2026-08-18Hatcher Hugh PatrickBuy8.80K——
2026-08-18Hatcher Hugh PatrickBuy18.35K——
2026-08-18Hatcher Hugh PatrickSell7.10K$104.54741.92K
2026-08-18DAVIS ERIKA TBuy6.70K——
2026-08-18DAVIS ERIKA TSell1.53K$104.64159.99K
2026-08-18DAVIS ERIKA TBuy12.62K——
2026-08-18DAVIS ERIKA TSell4.61K$104.54482.03K
2026-08-18HOLM GEORGE LBuy79.42K——
2026-08-18HOLM GEORGE LBuy19.13K——
2026-08-18HOLM GEORGE LSell31.25K$104.543.27M
2026-08-18McPherson Scott EBuy22.96K——
2026-08-18McPherson Scott EBuy13.77K——
2026-08-18McPherson Scott ESell4.69K$104.54490.50K
2026-08-18Grosh Chasity DBuy2.74K——
2026-08-18Grosh Chasity DSell838$104.6487.69K
2026-08-18Bulmer Donald S.Buy5.17K——
2026-08-18Bulmer Donald S.Buy12.62K——
2026-08-18Bulmer Donald S.Sell4.42K$104.54461.86K
2026-08-15KING A BRENTSell659$107.2570.68K
2026-08-15Hatcher Hugh PatrickSell839$107.2589.98K
2026-08-15DAVIS ERIKA TSell659$107.2570.68K
2026-08-15McPherson Scott ESell711$107.2576.25K
2026-08-15Bulmer Donald S.Sell577$107.2561.88K
2026-08-15Grosh Chasity DSell362$107.2538.82K
2026-07-30HOLM GEORGE LBuy29.13K$26.57774.01K
2026-07-30HOLM GEORGE LSell27.44K$114.503.14M
2026-07-30HOLM GEORGE LSell1.69K$115.20194.69K
2026-07-30HOLM GEORGE LBuy29.13K$26.57774.01K
2026-07-16HOLM GEORGE LBuy33.00K$26.57876.81K
2026-07-16HOLM GEORGE LSell1.40K$111.94157.05K
2026-07-16HOLM GEORGE LSell31.30K$112.833.53M
2026-07-16HOLM GEORGE LSell300$113.2033.96K
2026-07-16HOLM GEORGE LBuy33.00K$26.57876.81K
2026-07-01HOLM GEORGE LBuy33.00K$26.57876.81K
2026-07-01HOLM GEORGE LSell1.80K$110.89199.60K
2026-07-01HOLM GEORGE LSell12.19K$112.021.37M
2026-07-01HOLM GEORGE LSell19.01K$112.622.14M
2026-07-01HOLM GEORGE LBuy33.00K$26.57876.81K
2026-06-26DAVIS ERIKA TSell2.60K$110.00285.45K
2026-06-18HOLM GEORGE LBuy33.00K$26.57876.81K
2026-06-18HOLM GEORGE LSell13.09K$103.461.35M
2026-06-18HOLM GEORGE LSell17.47K$104.591.83M
2026-06-18HOLM GEORGE LSell2.44K$105.13256.20K
2026-06-18HOLM GEORGE LBuy33.00K$26.57876.81K
2026-06-12DAVIS ERIKA TSell1.75K$105.00183.75K
2026-06-12KING A BRENTSell6.11K$105.00641.65K
2026-06-10KING A BRENTSell3.52K$100.00351.80K
2026-06-09KING A BRENTSell3.32K$100.00332.20K
2026-06-04HOLM GEORGE LBuy33.00K$26.57876.81K
2026-06-04HOLM GEORGE LSell19.29K$94.101.82M
2026-06-04HOLM GEORGE LSell7.92K$95.13753.81K
2026-06-04HOLM GEORGE LSell5.39K$96.18518.03K
2026-06-04HOLM GEORGE LSell400$97.2238.89K
2026-06-04HOLM GEORGE LBuy33.00K$26.57876.81K
2026-06-01KING A BRENTSell3.64K$96.58351.65K
2026-06-01KING A BRENTSell2.00K$96.73193.46K
2026-05-27DAVIS ERIKA TSell1.75K$95.00166.25K
2026-05-21HOLM GEORGE LBuy33.00K$26.57876.81K
2026-05-21HOLM GEORGE LSell1.10K$92.20101.42K
2026-05-21HOLM GEORGE LSell5.65K$93.62529.33K
2026-05-21HOLM GEORGE LSell9.80K$94.28924.42K
2026-05-21HOLM GEORGE LSell14.94K$95.421.43M
2026-05-21HOLM GEORGE LSell1.50K$96.07144.10K
2026-05-21HOLM GEORGE LBuy33.00K$26.57876.81K
2026-05-20Grant KimberlySell2.50K$95.00237.50K
2026-05-12Hatcher Hugh PatrickSell1.50K$93.81140.72K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 549, holders +61 vs prior quarter. Ownership 102.78%.

HolderSharesChangeChange %Value
CAPITAL WORLD INVESTORS23.35M317.25K+1.38%2.61B
BLACKROCK, INC.14.11M43.13K+0.31%1.58B
FMR LLC12.00M248.00K+2.11%1.34B
JPMORGAN CHASE & CO6.85M-757.25K-9.95%772.61M
VANGUARD PORTFOLIO MANAGEMENT LLC6.87M-8.24K-0.12%767.70M
VANGUARD CAPITAL MANAGEMENT LLC6.84M44.47K+0.65%764.83M
INVESCO LTD.6.82M-27.46K-0.40%762.63M
LONE PINE CAPITAL LLC5.85M1.87M+47.12%654.28M
STATE STREET CORP4.87M118.95K+2.50%544.51M
DIMENSIONAL FUND ADVISORS LP3.42M907.88K+36.10%382.65M
SACHEM HEAD CAPITAL MANAGEMENT LP3.35M00.00%374.50M
CLEARBRIDGE INVESTMENTS, LLC3.32M-393.64K-10.61%370.72M
GEODE CAPITAL MANAGEMENT, LLC2.88M-15.39K-0.53%322.20M
PRIMECAP MANAGEMENT CO/CA/2.73M21.10K+0.78%305.06M
NUVEEN, LLC2.15M-102.08K-4.54%239.94M
MORGAN STANLEY2.10M288.05K+15.89%234.84M
HOLOCENE ADVISORS, LP1.96M1.27M+182.73%218.97M
NORGES BANK1.91M1.91MNew213.02M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.73M77.88K+4.72%193.38M
D. E. SHAW & CO., INC.1.61M997.30K+163.61%179.63M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.58M112.80K+7.69%176.61M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.58M1.58MNew176.61M
PRICE T ROWE ASSOCIATES INC /MD/1.51M1.15M+326.82%168.51M
GOLDMAN SACHS GROUP INC1.45M474.00K+48.48%162.28M
MAVERICK CAPITAL LTD1.26M1.26MNew140.99M

Insights

Revenue by product
PeriodValue
FY2016Beverage: 1315200000.0, Candy: 687200000.0, Canned and Dry Groceries: 2172800000.0, Center of the Plate: 5187500000.0, Frozen Foods: 2101300000.0, Merchandising and Other Services: 87200000.0, Paper Products and Cleaning Supplies: 1241400000.0, Produce: 507700000.0, Refrigerated and Dairy Products: 2081700000.0, Snacks: 578600000.0, Theater and Concession: 144200000.0
FY2017Beverage: 1433500000.0, Candy: 706800000.0, Canned and Dry Groceries: 2146600000.0, Center of the Plate: 5520500000.0, Frozen Foods: 2195300000.0, Merchandising and Other Services: 100000000.0, Paper Products and Cleaning Supplies: 1291600000.0, Produce: 490600000.0, Refrigerated and Dairy Products: 2093700000.0, Snacks: 627200000.0, Theater and Concession: 156000000.0
FY2018Beverage: 1495200000.0, Candy: 773400000.0, Canned And Dry Groceries: 2205100000.0, Center Of The Plate: 5693400000.0, Frozen Foods: 2365000000.0, Merchandising And Other Services: 86700000.0, Paper Products And Cleaning Supplies: 1351800000.0, Produce: 511100000.0, Refrigerated And Dairy Products: 2217300000.0, Snacks: 730900000.0, Theater And Concession: 190000000.0
FY2019Beverage: 1604400000.0, Candy: 898200000.0, Canned And Dry Groceries: 2306400000.0, Center Of The Plate: 6110100000.0, Cigarettes: 679000000.0, Frozen Foods: 2516700000.0, Merchandising And Other Services: 134800000.0, Other Tobacco Products: 105900000.0, Paper Products And Cleaning Supplies: 1464100000.0, Produce: 560700000.0, Refrigerated And Dairy Products: 2286000000.0, Snacks: 864100000.0, Theater And Concession: 213100000.0
FY2020Beverage: 1624900000.0, Candy: 908200000.0, Canned And Dry Groceries: 2561200000.0, Center Of The Plate: 6677700000.0, Cigarettes: 3728300000.0, Frozen Foods: 2859400000.0, Merchandising And Other Services: 312000000.0, Other Tobacco Products: 588000000.0, Paper Products And Cleaning Supplies: 1650100000.0, Produce: 678100000.0, Refrigerated And Dairy Products: 2466900000.0, Snacks: 898100000.0, Theater And Concession: 133400000.0
FY2021Beverage: 1534900000.0, Candy Snack Theater And Concession: 1725000000.0, Canned And Dry Groceries: 3290000000.0, Center Of The Plate: 8931100000.0, Cigarettes: 4231399999.9999995, Frozen Foods: 3484400000.0, Other Miscellaneous Goods And Services: 358400000.0, Other Tobacco Products: 704000000.0, Paper Products And Cleaning Supplies: 2312100000.0, Produce: 876600000.0, Refrigerated And Dairy Products: 2951000000.0
FY2022Beverage: 2511600000.0, Candy Snack Theater and Concession: 3826700000.0, Canned and Dry Groceries: 4602500000.0, Center of the Plate: 11332200000.0, Cigarettes: 13197400000.0, Frozen Foods: 4086800000.0, Other Miscellaneous Goods and Services: 850900000.0, Other Tobacco Products: 2511100000.0, Paper Products and Cleaning Supplies: 2695500000.0, Produce: 1049200000.0, Refrigerated and Dairy Products: 4230200000.0
FY2023Beverage: 2823300000.0, Candy Snack Theater and Concession: 4986900000.0, Canned and Dry Groceries: 5537400000.0, Center of the Plate: 11285700000.0, Cigarettes: 14902700000.0, Frozen Foods: 4989200000.0, Other Miscellaneous Goods and Services: 667200000.0, Other Tobacco Products: 2978800000.0, Paper Products and Cleaning Supplies: 3189300000.0, Produce: 1336800000.0, Refrigerated and Dairy Products: 4557400000.0
FY2024Convenience: 24177000000.0, Foodservice: 29024600000.0, Vistar: 4789800000.0
FY2025Convenience: 24507500000.0, Foodservice: 33646100000.0, Specialty: 4905000000.0
FY2026Convenience: 25965200000.0, Foodservice: 36560300000.0, Specialty: 5056600000.0

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Performance Food Group Co (PFGC) Stock Insights

PFGC$96.82+0.58 +0.60%

$15.21B

Market Cap

41.84

P/E

17.22

Forward P/E

54

Score

Price History