PFGC RSI Chart
Last 7 days
-0.8%
Last 30 days
-8.3%
Last 90 days
-7.2%
Trailing 12 Months
9.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
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>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
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.
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 DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 26, 2024 | YOUSIF CAPITAL MANAGEMENT, LLC | reduced | -2.5 | 206,452 | 4,148,420 | 0.05% |
Apr 26, 2024 | Yorktown Management & Research Co Inc | unchanged | - | 30,909 | 420,223 | 0.40% |
Apr 26, 2024 | UMB Bank, n.a. | new | - | 3,210 | 3,210 | -% |
Apr 26, 2024 | BELLEVUE ASSET MANAGEMENT, LLC | unchanged | - | 115 | 1,567 | -% |
Apr 26, 2024 | First Horizon Advisors, Inc. | reduced | -23.36 | -1,277 | 6,121 | -% |
Apr 26, 2024 | PEREGRINE CAPITAL MANAGEMENT LLC | added | 0.03 | 1,093,710 | 14,807,600 | 0.42% |
Apr 26, 2024 | SECURIAN ASSET MANAGEMENT, INC | reduced | -2.52 | 47,350 | 954,944 | 0.03% |
Apr 25, 2024 | Verdence Capital Advisors LLC | sold off | -100 | -217,408 | - | -% |
Apr 25, 2024 | WCM INVESTMENT MANAGEMENT, LLC | added | 0.41 | 1,383,120 | 20,107,500 | 0.05% |
Apr 25, 2024 | Allworth Financial LP | added | 226 | 67,504 | 94,196 | -% |
Unveiling Performance Food Group Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | 30.9B | 93.9B | 8.88 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.8B | 12.1B | 15.54 | 1.22 | ||||
CPB | 13.4B | 9.3B | 17.49 | 1.44 | ||||
ACI | 11.6B | 79.2B | 8.97 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.4B | 1.7B | 44.53 | 4.24 | ||||
FLO | 5.2B | 5.1B | 42.4 | 1.03 | ||||
FRPT | 5.2B | 766.9M | -154.8 | 6.79 | ||||
CALM | 2.8B | 2.4B | 10.19 | 1.18 | ||||
CENT | 2.8B | 3.3B | 20.49 | 0.83 | ||||
SMALL-CAP | ||||||||
ANDE | 1.9B | 14.8B | 19.15 | 0.13 | ||||
BGS | 883.7M | 2.1B | -13.35 | 0.43 | ||||
BYND | 434.6M | 343.4M | -1.29 | 1.27 | ||||
ALCO | 217.6M | 106.3M | 4.54 | 2.05 | ||||
AQB | 7.5M | 2.5M | -0.27 | 3.03 |
Performance Food Group Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.3% | 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 | 4,616 |
Gross Profit | -3.9% | 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 | 615 |
Operating Expenses | -1.6% | 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 | 542 |
EBITDA Margin | 2.0% | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 9.4% | 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 | 16.00 |
Income Taxes | -21.6% | 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 | 13.00 |
Earnings Before Taxes | -31.6% | 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 | 56.00 |
EBT Margin | 2.0% | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | -0.01* | - | - | - | - | - | - | - | - | - |
Net Income | -35.1% | 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 | 43.00 |
Net Income Margin | 1.0% | 0.01* | 0.01* | 0.01* | 0.01* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | 0.00* | -0.01* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 1000.3% | 373 | 34.00 | 82.00 | 154 | 51.00 | 276 | -188 | 165 | 78.00 | 7.00 | -178 | 162 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.1% | 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 | 4,167 |
Current Assets | -3.5% | 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 | 2,294 |
Cash Equivalents | 110.3% | 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 | 18.00 |
Inventory | -5.0% | 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 | 1,141 |
Net PPE | 4.2% | 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 | 856 |
Goodwill | 2.2% | 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 | 747 |
Liabilities | -0.3% | 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 | 2,961 |
Current Liabilities | 0.2% | 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 | 1,458 |
Long Term Debt | -5.6% | 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 | 1,188 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 | 108 | 108 | - | - | - | - | - | - |
LT Debt, Non Current | -5.6% | 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 | 1,188 |
Shareholder's Equity | 0.9% | 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 | 1,205 |
Retained Earnings | 7.9% | 1,066 | 988 | 867 | 717 | 637 | 566 | 470 | 394 | 370 | 362 | 357 | 326 | 334 | 316 | 317 | 468 | 508 | 467 | 431 | 368 | 335 |
Additional Paid-In Capital | -1.4% | 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 | 863 |
Shares Outstanding | -0.5% | 154 | 155 | 155 | 155 | 154 | 154 | 154 | 153 | 153 | 140 | 132 | 132 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 8,901 | - | - | - | 6,944 | - | - | - | 5,155 | - | - | - | 4,706 | - | - | - | 3,244 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 436.1% | 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 | 37,700 |
Share Based Compensation | 2.8% | 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 | 4,200 |
Cashflow From Investing | 36.5% | -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 | -60,100 |
Cashflow From Financing | -265.0% | -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 | 21,400 |
Buy Backs | -277.9% | -50,000 | 28,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | 4,100 | 5,200 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 30, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 14,295.7 | $ 13,898.9 | $ 29,234.3 | $ 28,618.2 |
Cost of goods sold | 12,697.6 | 12,399.3 | 25,973.3 | 25,543.5 |
Gross profit | 1,598.1 | 1,499.6 | 3,261.0 | 3,074.7 |
Operating expenses | 1,424.2 | 1,355.6 | 2,870.9 | 2,739.5 |
Operating profit | 173.9 | 144.0 | 390.1 | 335.2 |
Other expense, net: | ||||
Interest expense | 61.4 | 55.7 | 117.5 | 106.1 |
Other, net | 0.8 | (7.9) | (2.4) | 3.0 |
Other expense, net | 62.2 | 47.8 | 115.1 | 109.1 |
Income before taxes | 111.7 | 96.2 | 275.0 | 226.1 |
Income tax expense | 33.4 | 25.1 | 76.0 | 59.3 |
Net income | $ 78.3 | $ 71.1 | $ 199.0 | $ 166.8 |
Weighted-average common shares outstanding: | ||||
Basic | 154.2 | 154.1 | 154.5 | 153.9 |
Diluted | 155.7 | 156.1 | 156.2 | 155.9 |
Earnings per common share: | ||||
Basic | $ 0.51 | $ 0.46 | $ 1.29 | $ 1.08 |
Diluted | $ 0.5 | $ 0.46 | $ 1.27 | $ 1.07 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 30, 2023 | Jul. 01, 2023 |
---|---|---|
Current assets: | ||
Cash | $ 16.4 | $ 12.7 |
Accounts receivable, less allowances of $62.7 and $56.3 | 2,298.9 | 2,399.3 |
Inventories, net | 3,342.1 | 3,390.0 |
Income taxes receivable | 62.4 | 41.7 |
Prepaid expenses and other current assets | 236.5 | 227.8 |
Total current assets | 5,956.3 | 6,071.5 |
Goodwill | 2,418.3 | 2,301.0 |
Other intangible assets, net | 1,072.5 | 1,028.4 |
Property, plant and equipment, net | 2,465.8 | 2,264.0 |
Operating lease right-of-use assets | 841.0 | 703.6 |
Other assets | 158.6 | 130.5 |
Total assets | 12,912.5 | 12,499.0 |
Current liabilities: | ||
Trade accounts payable and outstanding checks in excess of deposits | 2,423.5 | 2,453.5 |
Accrued expenses and other current liabilities | 837.0 | 891.5 |
Finance lease obligations—current installments | 118.8 | 102.6 |
Operating lease obligations—current installments | 108.4 | 105.5 |
Total current liabilities | 3,487.7 | 3,553.1 |
Long-term debt | 3,502.0 | 3,460.1 |
Deferred income tax liability, net | 474.7 | 446.2 |
Finance lease obligations, excluding current installments | 536.1 | 447.3 |
Operating lease obligations, excluding current installments | 773.1 | 628.9 |
Other long-term liabilities | 277.2 | 217.9 |
Total liabilities | 9,050.8 | 8,753.5 |
Commitments and contingencies (Note 10) | ||
Shareholders’ equity: | ||
Common Stock: $0.01 par value per share, 1.0 billion shares authorized, 153.9 million shares issued and outstanding as of December 30, 2023; 154.5 million shares issued and outstanding as of July 1, 2023 | 1.5 | 1.5 |
Additional paid-in capital | 2,786.5 | 2,863.0 |
Accumulated other comprehensive income, net of tax expense of $2.7 and $4.9 | 7.7 | 14.0 |
Retained earnings | 1,066.0 | 867.0 |
Total shareholders’ equity | 3,861.7 | 3,745.5 |
Total liabilities and shareholders’ equity | $ 12,912.5 | $ 12,499.0 |
 | Mr. George L. Holm |
---|---|
 | pfgc.com |
 | Packaged Foods |
 | 34650 |