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Performance Food Group Company

PFGC | US

97.12

USD

3.19

3.40%

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

05/06/2026

Close

97.12

Open

94.25

High

97.19

Low

94.25

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
31.5
Sharpe
0.20
Luna's Score
46/100
Recommendation
Hold

Luna says (PFGC | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

30.5%

1 month

31.5%

3 months

30.8%

6 months

33.5%

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

15.14B

MarketCap(USD)

15.14B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

6.39

Range1M

8.49

Range3M

17.88

Volumes: Market Activity

Volume Averages

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Rel. volume

1.04

Price X volume

183.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
United Natural Foods IncUNFIFood Distribution55.523.30B4.81%n/a216.21%
The Chefs' Warehouse IncCHEFFood Distribution80.743.22B4.13%40.53197.87%
The Andersons IncANDEFood Distribution72.812.48B-0.22%16.2444.34%
G. Willi-Food International LtdWILCFood Distribution33.61466.07M-1.73%14.720.55%
HF Foods Group IncHFFGFood Distribution1.8798.61M1.63%42.7577.18%
Innovative Food Holdings IncIVFHFood Distribution0.270113.43M-6.89%149.000.00%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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CoStar Group IncCSGPReal Estate Services33.8913.89B0.68%152.4014.68%
Sanmina CorporationSANMElectronic Components252.0813.78B-10.01%17.4717.76%
Avery Dennison CorporationAVYBuilding Products & Equipment155.1812.49B1.26%27.93140.74%
Vicor CorporationVICRElectronic Components271.0412.22B-11.46%195.431.39%
Advanced Energy Industries IncAEISElectronic Components294.8111.11B-8.14%44.7287.62%
Brookfield Property Partners L.PBPYPPReal Estate Services15.4310.20B-0.32%7.95866.10%
Acuity Brands IncAYIElectronic Components302.049.29B-1.94%22.8820.86%
EnerSysENSElectronic Components227.089.14B-4.73%15.4749.62%
Zillow Group IncZGReal Estate Services35.398.46B-1.64%n/a40.19%
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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)30.7840.39Lower Risk
Debt to Equity1.212.27Cheaper
Debt to Assets0.370.39Par
Market Cap15.14B8.70BMarket Leader
  • 1

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