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PFGC

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

75.10USD+0.30 (+0.40%)Market Closed
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Market Summary

USD75.10+0.30
Market Closed
0.40%

PFGC Stock Price

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PFGC RSI Chart

PFGC Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

27.2

Price/Sales (Trailing)

0.2

EV/EBITDA

13.32

Price/Free Cashflow

18.17

PFGC Price/Sales (Trailing)

PFGC Profitability

EBT Margin

1.02%

Return on Equity

11.12%

Return on Assets

3.33%

Free Cashflow Yield

5.5%

PFGC Fundamentals

PFGC Revenue

Revenue (TTM)

57.9B

Rev. Growth (Yr)

2.85%

Rev. Growth (Qtr)

-4.3%

PFGC Earnings

Earnings (TTM)

429.4M

Earnings Growth (Yr)

10.13%

Earnings Growth (Qtr)

-35.13%

Breaking Down PFGC Revenue

Last 7 days

4.0%

Last 30 days

6.1%

Last 90 days

20.0%

Trailing 12 Months

27.0%

How does PFGC drawdown profile look like?

PFGC Financial Health

Current Ratio

1.71

Debt/Equity

0.96

Debt/Cashflow

0.26

PFGC Investor Care

Buy Backs (1Y)

0.36%

Diluted EPS (TTM)

2.74

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
201413.5B13.7B14.1B14.5B
2013012.8B13.0B13.3B

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
Feb 21, 2024
Raleigh Capital Management Inc.
added
0.76
1,418
9,131
-%
Feb 20, 2024
Quarry LP
reduced
-60.1
-18,730
16,527
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
reduced
-1.95
870,511
6,602,510
0.03%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
reduced
-2.83
8,900,000
71,782,000
0.01%
Feb 16, 2024
HARBOUR INVESTMENTS, INC.
new
-
1,590
1,590
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-669,000
-
-%
Feb 15, 2024
Farther Finance Advisors, LLC
added
72.00
3,004
5,947
-%
Feb 15, 2024
ATLAS CAPITAL ADVISORS LLC
unchanged
-
5,701
38,309
0.01%
Feb 15, 2024
JANE STREET GROUP, LLC
reduced
-67.57
-3,208,160
1,974,990
-%
Feb 15, 2024
MERCER GLOBAL ADVISORS INC /ADV
added
2.85
107,000
624,000
-%

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
Feb 20, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
SC 13G/A
Major Ownership Report
Feb 07, 2024
10-Q
Quarterly Report
Feb 07, 2024
8-K
Current Report
Jan 25, 2024
SC 13G/A
Major Ownership Report
Jan 04, 2024
4
Insider Trading
Jan 04, 2024
4
Insider Trading

What is the Fair Value of PFGC?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Performance Food Group Co)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
28.6B
96.9B
-22.87% -34.64%
7.28
0.3
-1.83% -4.05%
13.7B
61.3B
-3.38% -6.71%
6.98
0.22
-8.91% 30.43%
12.6B
9.3B
-4.54% -19.41%
15.82
1.35
4.48% 0.25%
12.3B
77.6B
-4.98% 1.17%
8.22
0.16
8.02% -6.55%
MID-CAP
7.2B
1.7B
4.45% 86.56%
43.55
4.15
21.49% 39.64%
4.7B
5.1B
-0.66% -18.53%
38.35
0.93
5.93% -45.96%
4.4B
717.3M
5.00% 43.23%
-84.05
6.07
31.52% 21.30%
2.9B
3.3B
15.69% 28.06%
21.34
0.87
0.37% -0.15%
2.8B
2.7B
4.41% 6.92%
6.18
1.05
5.46% -4.50%
SMALL-CAP
1.8B
14.8B
3.30% 42.49%
17.4
0.12
-14.86% -22.80%
732.8M
2.1B
-2.18% -15.00%
-16.48
0.35
-0.20% -9.85%
489.2M
349.6M
-6.61% -55.78%
-1.96
1.4
-20.48% 34.17%
214.4M
43.2M
2.90% 9.11%
4.47
4.96
-50.41% 5930.90%
9.0M
2.4M
1.30% 161.80%
-0.36
3.78
-23.63% -13.75%

Performance Food Group Co News

Latest updates
InvestorsObserver72 minutes 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-4.3%14,29614,93914,86513,77113,89914,71914,59013,07912,83910,3869,3047,2036,8457,0475,7747,0016,0696,2439504,6894,616
Gross Profit-3.9%1,5981,6631,6681,5121,5001,5751,4901,3461,2791,1421,066833811816639808711711700605615
Operating Expenses-1.6%1,4241,4471,4071,3431,3561,3841,3371,2771,2211,094985809750780865825631648600546542
EBITDA Margin2.0%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 Expenses9.4%61.0056.0056.0056.0056.0050.0048.0046.0045.0044.0038.0037.0038.0039.0038.0035.0026.0017.0017.0017.0016.00
Income Taxes-21.6%33.0043.0056.0032.0025.0034.0040.0011.003.001.0013.00-4.507.00-1.30-111-20.3013.0010.0020.0011.0013.00
Earnings Before Taxes-31.6%11216320611296.0013011634.0011.006.0044.00-12.1025.00-2.00-262-60.5054.0046.0083.0044.0056.00
EBT Margin2.0%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%78.0012115080.0071.0096.0076.0023.008.005.0031.00-7.6018.00-0.70-151-40.2041.0036.0063.0032.0043.00
Net Income Margin1.0%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 Cashflow1000.3%37334.0082.0015451.00276-18816578.007.00-178162---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets0.1%12,91312,90312,49912,19012,19012,16912,37811,98011,95611,5827,8467,4507,4947,7407,7207,8716,1116,1634,6544,2234,167
  Current Assets-3.5%5,9566,1726,0725,8335,8085,8686,0225,5685,5115,3493,5803,1793,2213,4693,4543,5863,7333,7702,6712,3252,294
    Cash Equivalents110.3%16.008.0013.008.006.0011.0012.0014.0010.0035.00-102417417-37213.0016.0015.0018.0018.00
  Inventory-5.0%3,3423,5203,3903,2473,3443,3353,4293,0853,1912,8641,8391,5421,4781,5241,5491,8031,3491,4111,3571,1281,141
  Net PPE4.2%2,4662,3672,2642,1972,1572,1282,1352,1052,1021,9791,5901,5541,5441,5121,4791,482984967951896856
  Goodwill2.2%2,4182,3652,3012,3032,3042,2792,2792,2792,2962,2211,3551,3551,3541,3501,3531,349766766766748747
Liabilities-0.3%9,0519,0758,7548,6088,6938,7689,0798,7758,7968,4585,7405,3925,4475,7195,7096,0484,7334,8303,3552,9892,961
  Current Liabilities0.2%3,4883,4793,5533,4573,3963,5733,6333,5043,3943,2612,5272,3122,0402,2882,6192,0451,8231,8231,6991,5991,458
  Long Term Debt-100.0%-3,7113,4603,5323,6803,6643,9093,7213,8473,6702,2412,1492,5082,5512,2493,1862,1882,2121,2031,0421,188
    LT Debt, Current-------------109108108------
    LT Debt, Non Current-5.6%3,5023,7113,4603,5323,6803,6643,9093,7213,8473,6702,2412,1492,5082,5512,2493,1862,1882,2121,2031,0421,188
Shareholder's Equity0.9%3,8623,8283,7463,5823,4973,4013,3003,2053,1613,1242,1062,0583,1612,0212,0111,8231,3791,3331,2981,2341,205
  Retained Earnings7.9%1,066988867717637566470394370362357326334316317468508467431368335
  Additional Paid-In Capital-1.4%2,7872,8272,8632,8512,8432,8182,8172,7972,7892,7651,7531,7371,7211,7131,7031,362871867867862863
Shares Outstanding-0.5%154155155155154154154149146140132132---------
Float-----8,901---6,944---5,155---4,706---3,244
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations436.1%466,90087,100174,900232,700108,600315,900-114,100236,800122,00031,800-108,500197,500107,600-132,000606,000-140,20073,60084,20056,900190,50037,700
  Share Based Compensation2.8%11,00010,70010,30010,20011,40011,5009,10010,60014,30010,0006,1006,9007,7004,7003,9005,2004,4004,4003,9003,8004,200
Cashflow From Investing36.5%-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%-288,700175,000-95,200-171,4007,600-277,200185,300-163,200164,6001,394,80087,500-471,100-54,000163,200-500,7001,462,300-33,1001,000,300149,700-156,80021,400
  Buy Backs78.6%50,20028,100-------------5,000---4,1005,200

PFGC Income Statement

2023-12-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 sold12,697.612,399.325,973.325,543.5
Gross profit1,598.11,499.63,261.03,074.7
Operating expenses1,424.21,355.62,870.92,739.5
Operating profit173.9144.0390.1335.2
Other expense, net:    
Interest expense61.455.7117.5106.1
Other, net0.8(7.9)(2.4)3.0
Other expense, net62.247.8115.1109.1
Income before taxes111.796.2275.0226.1
Income tax expense33.425.176.059.3
Net income$ 78.3$ 71.1$ 199.0$ 166.8
Weighted-average common shares outstanding:    
Basic154.2154.1154.5153.9
Diluted155.7156.1156.2155.9
Earnings per common share:    
Basic$ 0.51$ 0.46$ 1.29$ 1.08
Diluted$ 0.5$ 0.46$ 1.27$ 1.07

PFGC Balance Sheet

2023-12-30
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 $56.32,298.92,399.3
Inventories, net3,342.13,390.0
Income taxes receivable62.441.7
Prepaid expenses and other current assets236.5227.8
Total current assets5,956.36,071.5
Goodwill2,418.32,301.0
Other intangible assets, net1,072.51,028.4
Property, plant and equipment, net2,465.82,264.0
Operating lease right-of-use assets841.0703.6
Other assets158.6130.5
Total assets12,912.512,499.0
Current liabilities:  
Trade accounts payable and outstanding checks in excess of deposits2,423.52,453.5
Accrued expenses and other current liabilities837.0891.5
Finance lease obligations—current installments118.8102.6
Operating lease obligations—current installments108.4105.5
Total current liabilities3,487.73,553.1
Long-term debt3,502.03,460.1
Deferred income tax liability, net474.7446.2
Finance lease obligations, excluding current installments536.1447.3
Operating lease obligations, excluding current installments773.1628.9
Other long-term liabilities277.2217.9
Total liabilities9,050.88,753.5
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, 20231.51.5
Additional paid-in capital2,786.52,863.0
Accumulated other comprehensive income, net of tax expense of $2.7 and $4.97.714.0
Retained earnings1,066.0867.0
Total shareholders’ equity3,861.73,745.5
Total liabilities and shareholders’ equity$ 12,912.5$ 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
 WEBSITEwww.pfgc.com
 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 Feb 22 2024, market cap of Performance Food Group Co is 11.68 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 Feb 22 2024, PFGC's PE ratio (Price to Earnings) is 27.2 and Price to Sales (PS) ratio is 0.2. 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.