Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
PFGC

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

67.78USD-0.81 (-1.18%)Market Closed

Market Summary

PFGC
USD67.78-0.81
Market Closed
-1.18%

PFGC Stock Price

View Fullscreen

PFGC RSI Chart

PFGC Valuation

Market Cap

10.7B

Price/Earnings (Trailing)

25.44

Price/Sales (Trailing)

0.18

EV/EBITDA

12.03

Price/Free Cashflow

13.43

PFGC Price/Sales (Trailing)

PFGC Profitability

EBT Margin

1.00%

Return on Equity

10.61%

Return on Assets

3.26%

Free Cashflow Yield

7.45%

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

-2.9%

Last 30 days

-2.5%

Last 90 days

-10.0%

Trailing 12 Months

21.6%

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

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202458.0B000
202357.0B57.3B57.5B57.9B
202245.6B50.9B55.2B56.3B
202126.9B30.4B33.7B39.7B
202020.3B25.1B25.9B26.7B
201918.4B14.8B16.5B18.0B
201817.5B17.6B17.8B18.1B
201716.7B16.8B17.1B17.3B
201615.7B16.1B16.2B16.4B
201514.9B15.3B15.5B15.6B
2014013.7B14.1B14.5B
2013012.8B00
GRUFITY'S FAIR VALUE MODEL

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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

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

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold PFGC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jun 13, 2024
MOSAIC FAMILY WEALTH PARTNERS, LLC
reduced
-0.13
20,061
277,437
0.05%
Jun 11, 2024
EverSource Wealth Advisors, LLC
unchanged
-
-23.00
1,222
-%
May 28, 2024
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
unchanged
-
271,000
3,689,000
0.03%
May 28, 2024
Boston Partners
reduced
-6.00
122,073
8,734,020
0.01%
May 24, 2024
Cetera Investment Advisers
added
257
2,534,710
3,422,320
0.01%
May 21, 2024
Atria Investments, Inc
added
79.31
1,053,700
2,180,080
0.03%
May 20, 2024
Virtu Financial LLC
new
-
354,000
354,000
0.03%
May 16, 2024
COMERICA BANK
reduced
-0.73
305,748
4,579,740
0.02%
May 16, 2024
Tidal Investments LLC
added
15.3
115,157
585,999
0.01%
May 16, 2024
Dynasty Wealth Management, LLC
new
-
721,694
721,694
0.02%

1–10 of 47

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 FiledName of FilerPercent of ClassNo. of SharesForm 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

Peers (Alternatives to Performance Food Group Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
30.0B
91.7B
-1.54% -16.99%
9.87
0.33
-10.07% -31.73%
15.0B
61.3B
-0.31% 8.18%
7.7
0.25
-8.91% 30.43%
13.6B
12.1B
-7.90% -18.31%
14.34
1.13
-0.78% 18.26%
13.0B
9.4B
-5.48% -5.27%
17.57
1.38
1.46% -5.86%
11.6B
79.2B
-3.13% -3.77%
8.98
0.15
2.05% -14.37%
MID-CAP
7.4B
1.8B
-5.66% 56.90%
38.5
4
23.06% 29.48%
6.1B
823.2M
-1.66% 86.50%
620.28
7.36
30.53% 114.65%
4.8B
5.1B
-10.61% -7.81%
38.04
0.93
4.66% -41.11%
2.9B
2.4B
0.50% 18.92%
10.4
1.21
-22.17% -63.60%
2.6B
3.3B
-15.68% 30.51%
17.38
0.78
1.49% 31.18%
SMALL-CAP
1.7B
13.6B
-6.55% 9.92%
13.72
0.12
-21.14% 9.65%
699.6M
2.0B
3.51% -31.90%
-6.37
0.35
-5.45% -247.51%
441.2M
326.7M
-15.11% -49.78%
-1.32
1.35
-18.66% -2.70%
197.5M
98.6M
-5.13% 1.57%
4.95
2
210.58% 236.17%
6.9M
2.6M
-13.24% 378.38%
-0.21
2.69
-0.77% -36.97%

Performance Food Group Co News

Latest updates
Yahoo Lifestyle UK18 hours ago

Performance Food Group Co Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-3.1%13,85814,29614,93914,86513,77113,89914,71914,59013,07912,83910,3869,3047,2036,8457,0475,7747,0016,0696,2439504,689
Gross Profit-1.8%1,5691,5981,6631,6681,5121,5001,5751,4901,3461,2791,1421,066833811816639808711711700605
Operating Expenses-0.7%1,4141,4241,4471,4071,3431,3561,3841,3371,2771,2211,094985809750780865825631648600546
EBITDA Margin-0.3%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%57.0061.0056.0056.0056.0056.0050.0048.0046.0045.0044.0038.0037.0038.0039.0038.0035.0026.0017.0017.0017.00
Income Taxes-21.0%26.0033.0043.0056.0032.0025.0034.0040.0011.003.001.0013.00-4.507.00-1.30-111-20.3013.0010.0020.0011.00
Earnings Before Taxes-13.3%97.0011216320611296.0013011634.0011.006.0044.00-12.1025.00-2.00-262-60.5054.0046.0083.0044.00
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%70.0078.0012115080.0071.0096.0076.0023.008.005.0031.00-7.6018.00-0.70-151-40.2041.0036.0063.0032.00
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%30537334.0082.0015451.00276-18816578.007.00-178---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.3%12,87412,91312,90312,49912,19012,19012,16912,37811,98011,95611,5827,8467,4507,4947,7407,7207,8716,1116,1634,6544,223
  Current Assets-2.2%5,8235,9566,1726,0725,8335,8085,8686,0225,5685,5115,3493,5803,1793,2213,4693,4543,5863,7333,7702,6712,325
    Cash Equivalents0.6%17.0016.008.0013.008.006.0011.0012.0014.0010.0035.00-102417417-37213.0016.0015.0018.00
  Inventory-7.0%3,1073,3423,5203,3903,2473,3443,3353,4293,0853,1912,8641,8391,5421,4781,5241,5491,8031,3491,4111,3571,128
  Net PPE4.3%2,5712,4662,3672,2642,1972,1572,1282,1352,1052,1021,9791,5901,5541,5441,5121,4791,482984967951896
  Goodwill0.0%2,4192,4182,3652,3012,3032,3042,2792,2792,2792,2962,2211,3551,3551,3541,3501,3531,349766766766748
Liabilities-1.4%8,9219,0519,0758,7548,6088,6938,7689,0798,7758,7968,4585,7405,3925,4475,7195,7096,0484,7334,8303,3552,989
  Current Liabilities1.5%3,5413,4883,4793,5533,4573,3963,5733,6333,5043,3943,2612,5272,3122,0402,2882,6192,0451,8231,8231,6991,599
  Long Term Debt-8.2%3,2153,5023,7113,4603,5323,6803,6643,9093,7213,8473,6702,2412,1492,5082,5512,2493,1862,1882,2121,2031,042
    LT Debt, Current--------------109108108-----
    LT Debt, Non Current-8.2%3,2153,5023,7113,4603,5323,6803,6643,9093,7213,8473,6702,2412,1492,5082,5512,2493,1862,1882,2121,2031,042
Shareholder's Equity2.4%3,9533,8623,8283,7463,5823,4973,4013,3003,2053,1613,1242,1062,0583,1612,0212,0111,8231,3791,3331,2981,234
  Retained Earnings6.6%1,1361,066988867717637566470394370362357326334316317468508467431368
  Additional Paid-In Capital0.8%2,8092,7872,8272,8632,8512,8432,8182,8172,7972,7892,7651,7531,7371,7211,7131,7031,362871867867862
Shares Outstanding0.2%154154155155154154154154153146140132---------
Float------8,901---6,944---5,155---4,706---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-13.8%402,700466,90087,100174,900232,700108,600315,900-114,100236,800122,00031,800-108,500197,500107,600-132,000606,000-140,20073,60084,20056,900190,500
  Share Based Compensation-9.1%10,00011,00010,70010,30010,20011,40011,5009,10010,60014,30010,0006,1006,9007,7004,7003,9005,2004,4004,4003,9003,800
Cashflow From Investing43.0%-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%-305,900-288,700175,000-95,200-171,4007,600-277,200185,300-163,200164,6001,394,80087,500-471,100-54,000163,200-500,7001,462,300-33,1001,000,300149,700-156,800
  Buy Backs200.2%50,100-50,00028,10011,200------------5,000---4,100
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

PFGC Income Statement

2024-03-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 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 sold12,288.812,259.438,262.137,802.9
Gross profit1,568.91,511.94,829.94,586.6
Operating expenses1,414.01,343.14,284.94,082.6
Operating profit154.9168.8545.0504.0
Other expense, net:    
Interest expense57.155.9174.6162.0
Other, net1.01.1(1.4)4.1
Other expense, net58.157.0173.2166.1
Income before taxes96.8111.8371.8337.9
Income tax expense26.431.5102.490.8
Net income$ 70.4$ 80.3$ 269.4$ 247.1
Weighted-average common shares outstanding:    
Basic154.3154.5154.4154.1
Diluted156.1156.5156.2156.1
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 $56.32,365.02,399.3
Inventories, net3,107.03,390.0
Income taxes receivable74.241.7
Prepaid expenses and other current assets260.1227.8
Total current assets5,822.86,071.5
Goodwill2,418.72,301.0
Other intangible assets, net1,022.71,028.4
Property, plant and equipment, net2,571.42,264.0
Operating lease right-of-use assets861.0703.6
Other assets177.3130.5
Total assets12,873.912,499.0
Current liabilities:  
Trade accounts payable and outstanding checks in excess of deposits2,508.42,453.5
Accrued expenses and other current liabilities794.7891.5
Finance lease obligations—current installments128.8102.6
Operating lease obligations—current installments108.6105.5
Total current liabilities3,540.53,553.1
Long-term debt3,215.43,460.1
Deferred income tax liability, net483.1446.2
Finance lease obligations, excluding current installments589.3447.3
Operating lease obligations, excluding current installments801.7628.9
Other long-term liabilities290.5217.9
Total liabilities8,920.58,753.5
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, 20231.51.5
Additional paid-in capital2,808.92,863.0
Accumulated other comprehensive income, net of tax expense of $2.4 and $4.96.614.0
Retained earnings1,136.4867.0
Total shareholders’ equity3,953.43,745.5
Total liabilities and shareholders’ equity$ 12,873.9$ 12,499.0
PFGC
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
 WEBSITEpfgc.com
 INDUSTRYPackaged Foods
 EMPLOYEES34650

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 Thu Jun 13 2024, market cap of Performance Food Group Co is 10.67 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 Thu Jun 13 2024, PFGC's PE ratio (Price to Earnings) is 25.44 and Price to Sales (PS) ratio is 0.18. 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.