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Performance Food Group Company
PFGC | US
90.04
USD-0.78
-0.86%
PFGC | US
About Performance Food Group Company
Sector
Consumer Defensive
Industry
Food Distribution
Earnings date
30/06/2024
As of date
05/03/2026
Close
90.04
Open
89.82
High
91.33
Low
89.17
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.
View LessPFGC | US
Risk
50.3
Sharpe
0.18
Luna's Score
42/100
Recommendation
Sell
Luna says (PFGC | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
29.6%1 month
50.3%3 months
36.0%6 months
29.5%Returns
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
14.03B
MarketCap(USD)
14.03B
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: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
10.57
Range1M
17.85
Range3M
17.85
Volumes: Market Activity
Rel. volume
0.35
Price X volume
92.69M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.92 | 9.88 | Expensive |
| Ent. to Revenue | 0.31 | 0.37 | Par |
| PE Ratio | 29.84 | 27.19 | Par |
| Price to Book | 3.14 | 4.80 | Cheaper |
| Dividend Yield | - | 2.79 | - |
| Std. Deviation (3M) | 35.97 | 40.39 | Par |
| Debt to Equity | 1.21 | 2.27 | Cheaper |
| Debt to Assets | 0.37 | 0.39 | Par |
| Market Cap | 14.03B | 8.70B | Market Leader |
