(PFGC) Performance Food - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71377A1034
PFGC: Meat, Seafood, Groceries, Beverages, Snacks, Tobacco
Performance Food Group Company (NYSE:PFGC) stands as a pivotal player in the food distribution landscape, orchestrating the flow of essential products across North America. With a rich history dating back to 1885, PFGC has evolved into a resilient and integral part of the food supply chain, navigating the complexities of a fragmented industry with remarkable agility. The companys operations are divided into three key segments: Foodservice, Vistar, and Convenience, each tailored to meet the diverse needs of their clientele.
The Foodservice segment caters to the dynamic requirements of restaurants and institutional kitchens, offering a broad array of products from fresh proteins to dry groceries. Vistar, on the other hand, specializes in serving the convenience and vending sectors, ensuring that snacks, beverages, and other essentials are readily available in non-traditional settings. The Convenience segment rounds out their offerings, providing a one-stop solution for retailers, including health and beauty products, tobacco items, and impulse buys.
PFGCs customer base is a testament to its versatility, serving everyone from independent eateries and large restaurant chains to schools, hospitals, and entertainment venues. This diversity not only underscores the companys adaptability but also provides a stable foundation, reducing reliance on any single sector. Their value-added services extend beyond mere distribution, encompassing menu development and operational strategy, which fosters long-term partnerships and enhances customer dependency.
From a financial perspective, PFGC presents an intriguing case for investors. With a market capitalization of $13.7 billion, the company commands significant scale, a factor that often leads to improved margins and competitive pricing. The current P/E ratio of 35.46, coupled with a forward P/E of 18.08, suggests that while the stock may appear pricey, the market anticipates continued growth. The price-to-book ratio of 3.13 indicates a premium on the companys assets, reflecting investor confidence in its intangible strengths, such as its extensive distribution network and customer relationships.
For investors seeking stability with growth potential, PFGC offers an attractive proposition. Its entrenched position in
Additional Sources for PFGC Stock
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PFGC Stock Overview
Market Cap in USD | 11,694m |
Sector | Consumer Defensive |
Industry | Food Distribution |
GiC Sub-Industry | Food Distributors |
IPO / Inception | 1993-08-24 |
PFGC Stock Ratings
Growth 5y | 90.1% |
Fundamental | 5.0% |
Dividend | 0.0% |
Rel. Strength Industry | -6.87 |
Analysts | 4.07/5 |
Fair Price Momentum | 83.67 USD |
Fair Price DCF | 73.50 USD |
PFGC Dividends
No Dividends PaidPFGC Growth Ratios
Growth Correlation 3m | -46% |
Growth Correlation 12m | 75.5% |
Growth Correlation 5y | 90.4% |
CAGR 5y | 38.97% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | -0.16 |
Alpha | -11.25 |
Beta | 1.20 |
Volatility | 38.74% |
Current Volume | 921.7k |
Average Volume 20d | 1272.6k |
As of March 16, 2025, the stock is trading at USD 76.50 with a total of 921,697 shares traded.
Over the past week, the price has changed by -1.83%, over one month by -12.16%, over three months by -13.59% and over the past year by +0.75%.
Neither. Based on ValueRay Fundamental Analyses, Performance Food is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.00 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PFGC as of March 2025 is 83.67. This means that PFGC is currently overvalued and has a potential downside of 9.37%.
Performance Food has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy PFGC.
- Strong Buy: 6
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PFGC Performance Food will be worth about 91.8 in March 2026. The stock is currently trading at 76.50. This means that the stock has a potential upside of +20.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 100.8 | 31.7% |
Analysts Target Price | 98.7 | 29% |
ValueRay Target Price | 91.8 | 20% |