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Performance Food Group Company

PFGC | US

91.63

USD

-1.87

-2.00%

PFGC | US
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About Performance Food Group Company

Sector

Consumer Defensive

Industry

Food Distribution

Earnings date

30/06/2024

As of date

20/04/2026

Close

91.63

Open

93.24

High

94.30

Low

91.52

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.

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PFGC | US

Risk
32.8
Sharpe
0.62
Luna's Score
43/100
Recommendation
Sell

Luna says (PFGC | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Weakness based on declining price with high volume

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.3%

1 month

32.8%

3 months

38.7%

6 months

31.8%

Returns

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Fundamental Ratios

PE

29.84

Fwd. PE

16.53

Price to book

3.14

Debt to equity

1.21

Debt to assets

0.37

Ent. to EBITDA

12.92

Ent. to rev.

0.31

PEG

0.67

Other Fundamentals

EBITDA

1.38B

MarketCap

14.28B

MarketCap(USD)

14.28B

Div. yield

-

Op. margin

2.43

Erngs. growth

11.60

Rev. growth

5.70

Ret. on equity

11.07

Short ratio

2.73

Short perc.

1.96

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

10.80

Range1M

12.30

Range3M

19.03

Volumes: Market Activity

Volume Averages

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Rel. volume

1.51

Price X volume

172.10M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution48.562.89B-0.70%n/a216.21%
The Chefs' Warehouse IncCHEFFood Distribution65.512.61B-0.47%40.53197.87%
The Andersons IncANDEFood Distribution73.072.49B1.33%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution29.25405.61M-1.02%14.720.55%
HF Foods Group IncHFFGFood Distribution2.09110.21M-3.24%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.3215.91M3.23%149.000.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Energy Industries IncAEISElectronic Components380.2214.32B1.23%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment172.1213.86B-0.21%27.93140.74%
Zillow Group IncZGReal Estate Services47.4411.34B0.91%n/a40.19%
Zillow Group IncZReal Estate Services47.310.95B0.94%n/a40.19%
Brookfield Property Partners L.PBPYPPReal Estate Services16.0710.62B-1.29%7.95866.10%
Vicor CorporationVICRElectronic Components224.8110.13B3.10%195.431.39%
Sanmina CorporationSANMElectronic Components175.469.59B0.79%17.4717.76%
Acuity Brands IncAYIElectronic Components296.519.12B1.33%22.8820.86%
EnerSysENSElectronic Components199.918.05B0.46%15.4749.62%
FirstService CorporationFSVReal Estate Services149.996.76B-1.49%103.88145.73%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.929.88Expensive
Ent. to Revenue0.310.37Par
PE Ratio29.8427.19Par
Price to Book3.144.80Cheaper
Dividend Yield-2.79-
Std. Deviation (3M)38.6740.39Par
Debt to Equity1.212.27Cheaper
Debt to Assets0.370.39Par
Market Cap14.28B8.70BMarket Leader
  • 1

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